Match Group Inc (MTCH): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.509.320 | 3.487.197 | 3.479.373 | 3.364.504 | 3.188.843 | 2.983.277 | 2.391.269 | 2.051.258 | 4.262.892 | 3.307.239 | 3.139.882 | 3.230.933 | 3.109.547 | 3.022.987 | 2.800.933 | 2.059.444 | 1.636.815 | 1.375.788 | 1.445.095 | 6.373.410 | 6.277.638 | 5.753.671 | 6.192.680 | 6.328.118 | 4.621.224 | 3.468.860 | 4.601.492 | 3.235.800 | 2.634.100 | 1.261.700 | 75.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.207.620 | 1.080.380 | 932.719 | 896.791 | 525.688 | 912.499 | 802.182 | 937.939 | 988.128 | 416.690 | 292.377 | 349.405 | 424.048 | 410.961 | 354.527 | 372.386 | 336.106 | 328.020 | 374.065 | 863.295 | 820.594 | 681.362 | 1.255.700 | 1.304.668 | 741.561 | 298.335 | 289.944 | 366.500 | 226.800 | 47.700 | 12.000 |
▸ Operative Cashflow Marge | 34,41% | 30,98% | 26,81% | 26,65% | 16,49% | 30,59% | 33,55% | 45,73% | 23,18% | 12,6% | 9,31% | 10,81% | 13,64% | 13,59% | 12,66% | 18,08% | 20,53% | 23,84% | 25,89% | 13,55% | 13,07% | 11,84% | 20,28% | 20,62% | 16,05% | 8,6% | 6,3% | 11,33% | 8,61% | 3,78% | 15,96% |
Investitionsausgaben (CapEx) | 66.166 | 56.765 | 50.578 | 67.412 | 49.125 | 79.971 | 42.376 | 136.652 | 85.634 | 75.523 | 78.039 | 62.049 | 57.233 | 80.311 | 51.201 | 39.954 | 39.829 | 37.922 | 65.554 | 231.944 | 251.427 | 241.469 | 223.787 | 186.865 | 165.555 | 130.536 | 176.884 | 334.400 | 1.487.100 | 45.900 | 1.100 |
Cashflow aus Investitionstätigkeit | -142.244 | -46.831 | -58.538 | -76.581 | -71.702 | -939.825 | -4.885.551 | -329.529 | -173.440 | 39.508 | 12.862 | -582.721 | -439.794 | -80.017 | -352.088 | -25.186 | - | -426.605 | 432.294 | 71.850 | 481.086 | 2.084.236 | -753.194 | -1.770.072 | 808.009 | - | -524.556 | -443.400 | -1.193.600 | -82.300 | -2.600 |
Cashflow aus Finanzierungstätigkeit | -808.375 | -984.894 | -758.304 | -534.068 | -689.173 | 111.106 | 1.676.887 | 399.831 | -639.575 | -166.124 | -451.065 | 734.808 | -80.980 | 17.922 | 44.301 | -372.233 | -717.210 | -406.013 | -623.632 | -801.259 | -892.446 | -2.751.068 | -259.646 | -653.272 | 538.333 | 404.430 | 58.346 | 55.900 | 1.297.700 | 108.100 | 14.100 |
Freier Cashflow | 1.141.454 | 1.023.615 | 882.141 | 829.379 | 476.563 | 832.528 | 759.806 | 801.287 | 902.494 | 341.167 | 214.338 | 287.356 | 366.815 | 330.650 | 303.326 | 332.432 | 296.277 | 290.098 | 308.511 | 631.351 | 569.167 | 439.893 | 1.031.913 | 1.117.803 | 576.006 | 167.799 | 113.060 | 32.100 | -1.260.300 | 1.800 | 10.900 |
▸ Freie Cashflow Marge | 32,53% | 29,35% | 25,35% | 24,65% | 14,94% | 27,91% | 31,77% | 39,06% | 21,17% | 10,32% | 6,83% | 8,89% | 11,8% | 10,94% | 10,83% | 16,14% | 18,1% | 21,09% | 21,35% | 9,91% | 9,07% | 7,65% | 16,66% | 17,66% | 12,46% | 4,84% | 2,46% | 0,99% | -47,85% | 0,14% | 14,49% |
Ausgeschüttete Dividenden | -182.216 | -186.255 | - | - | - | - | -1.064.443 | - | -556.372 | -1.129.091 | -400.000 | -113.196 | -97.338 | -79.189 | -68.163 | -10.668 | - | - | - | -144.069 | -192.635 | -9.569 | -13.053 | -13.055 | -10.222 | -17.369 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -614.534 | -788.810 | -752.674 | -546.198 | -482.049 | -15.726 | -132.868 | -216.353 | -133.455 | -56.424 | -309.843 | -265.743 | 928.789 | -269.291 | -691.830 | -507.765 | -539.598 | -545.489 | -156.154 | -607.140 | -983.208 | -2.523.872 | -430.295 | -1.485.955 | -6.278 | -1.928 | -129.907 | -8.900 | - | - | - |
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