MSCI Inc (MSCI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.333.754 | 3.134.459 | 2.856.128 | 2.528.920 | 2.248.598 | 2.043.544 | 1.695.390 | 1.557.796 | 1.433.984 | 1.274.172 | 1.150.669 | 1.075.013 | 996.680 | 1.035.667 | 950.141 | 900.941 | 662.901 | 442.948 | 430.961 | 369.886 | 310.698 | 278.474 | 178.446 |
Cashflow aus operativer Geschäftstätigkeit | 1.628.171 | 1.588.446 | 1.501.627 | 1.236.029 | 1.095.369 | 936.069 | 811.109 | 709.523 | 612.762 | 404.158 | 434.738 | 305.994 | 305.673 | 320.447 | 347.075 | 254.997 | 183.354 | 130.942 | 155.081 | 110.225 | 83.665 | 59.881 | 22.082 |
▸ Operative Cashflow Marge | 48,84% | 50,68% | 52,58% | 48,88% | 48,71% | 45,81% | 47,84% | 45,55% | 42,73% | 31,72% | 37,78% | 28,46% | 30,67% | 30,94% | 36,53% | 28,3% | 27,66% | 29,56% | 35,98% | 29,8% | 26,93% | 21,5% | 12,37% |
Investitionsausgaben (CapEx) | 60.171 | 39.319 | 33.762 | 90.851 | 72.895 | 52.794 | 50.975 | 53.770 | 48.961 | 48.817 | 42.628 | 49.152 | 50.875 | 43.540 | 44.884 | 23.111 | 13.190 | 13.412 | 25.556 | 535 | 2.435 | 346 | 2.058 |
Cashflow aus Investitionstätigkeit | -194.597 | -130.064 | -144.255 | -819.378 | -79.335 | -1.035.713 | -241.791 | -71.937 | 34.874 | -48.046 | -42.031 | -48.861 | 297.037 | 4.121 | -94.361 | -90.611 | -892.277 | -308.216 | 112.069 | 192.071 | -79.764 | -63.708 | 135.126 |
Cashflow aus Finanzierungstätigkeit | -1.592.766 | -1.361.990 | -1.402.308 | -953.931 | -1.425.380 | 229.505 | -779.038 | -36.667 | -626.483 | -267.543 | -365.274 | 19.949 | -442.328 | -145.848 | -322.976 | -177.994 | 758.058 | 82.542 | -22.952 | -292.064 | -5.000 | - | -131.478 |
Freier Cashflow | 1.568.000 | 1.549.127 | 1.467.865 | 1.145.178 | 1.022.474 | 883.275 | 760.134 | 655.753 | 563.801 | 355.341 | 392.110 | 256.842 | 254.798 | 276.907 | 302.191 | 231.886 | 170.164 | 117.530 | 129.525 | 109.690 | 81.230 | 59.535 | 20.024 |
▸ Freie Cashflow Marge | 47,03% | 49,42% | 51,39% | 45,28% | 45,47% | 43,22% | 44,84% | 42,09% | 39,32% | 27,89% | 34,08% | 23,89% | 25,56% | 26,74% | 31,8% | 25,74% | 25,67% | 26,53% | 30,05% | 29,66% | 26,14% | 21,38% | 11,22% |
Ausgeschüttete Dividenden | -572.993 | -556.521 | -509.109 | -440.993 | -372.915 | -302.449 | -246.444 | -222.922 | -170.938 | -119.717 | -96.191 | -87.743 | -20.393 | - | - | - | -920.246 | -597 | - | -973.000 | -5.000 | - | -177.500 |
Neuausgabe und Rückkäufe von Stammaktien | -2.715.921 | -2.484.305 | -885.266 | -504.188 | -1.397.506 | -198.374 | -778.519 | -292.075 | -949.888 | -150.461 | -774.565 | -700.715 | -409.651 | -112.183 | -105.989 | -14.626 | -14.151 | -18.487 | -681 | - | - | - | - |
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