Mettler-Toledo International Inc (MTD): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.026.399 | 3.872.361 | 3.788.309 | 3.919.709 | 3.717.930 | 3.085.177 | 3.008.652 | 2.935.586 | 2.725.053 | 2.508.257 | 2.395.447 | 2.485.983 | 2.378.972 | 2.341.528 | 2.309.328 | 1.966.915 | 1.728.853 | 1.973.344 | 1.793.748 | 1.594.912 | 1.482.472 | 1.404.454 | 1.304.431 | 1.213.707 | 1.148.022 | 1.095.547 | 1.065.500 | 935.700 | 878.400 |
Cashflow aus operativer Geschäftstätigkeit | 955.772 | 968.346 | 965.874 | 859.067 | 908.825 | 724.699 | 603.450 | 565.005 | 516.325 | 443.078 | 426.868 | 418.912 | 345.928 | 327.704 | 280.880 | 268.279 | 232.605 | 223.764 | 228.217 | 191.566 | 177.059 | 165.993 | 117.231 | 115.410 | 101.572 | 84.714 | 91.300 | 72.000 | 55.600 |
▸ Operative Cashflow Marge | 23,74% | 25,01% | 25,5% | 21,92% | 24,44% | 23,49% | 20,06% | 19,25% | 18,95% | 17,66% | 17,82% | 16,85% | 14,54% | 14% | 12,16% | 13,64% | 13,45% | 11,34% | 12,72% | 12,01% | 11,94% | 11,82% | 8,99% | 9,51% | 8,85% | 7,73% | 8,57% | 7,69% | 6,33% |
Investitionsausgaben (CapEx) | 107.124 | 103.898 | 105.323 | 121.241 | 107.580 | 92.494 | 97.341 | 142.726 | 127.426 | 123.957 | 82.506 | 89.388 | 82.349 | 95.588 | 98.500 | 73.943 | 60.041 | 61.008 | 47.545 | 34.329 | 32.498 | 27.882 | 27.152 | 33.157 | 33.228 | 29.304 | 47.700 | 57.500 | 102.800 |
Cashflow aus Investitionstätigkeit | -193.874 | -119.462 | -131.694 | -139.395 | -314.108 | -100.360 | -99.083 | -138.944 | -217.344 | -231.456 | -100.751 | -94.444 | -84.799 | -97.260 | -132.291 | -77.015 | -72.580 | -48.700 | -41.388 | -30.938 | -35.162 | -28.350 | -29.510 | -52.467 | -195.181 | -54.213 | -37.500 | -35.900 | -96.000 |
Cashflow aus Finanzierungstätigkeit | -755.173 | -855.977 | -859.585 | -716.039 | -590.549 | -743.908 | -477.368 | -388.022 | -319.530 | -145.925 | -307.032 | -348.108 | -251.116 | -366.397 | -360.469 | 167.923 | -157.443 | -179.147 | -263.981 | -337.464 | 117.738 | -117.434 | -76.720 | -57.652 | 100.226 | -25.905 | -57.200 | -38.800 | 7.900 |
Freier Cashflow | 848.648 | 864.448 | 860.551 | 737.826 | 801.245 | 632.205 | 506.109 | 422.279 | 388.899 | 319.121 | 344.362 | 329.524 | 263.579 | 232.116 | 182.380 | 194.336 | 172.564 | 162.756 | 180.672 | 157.237 | 144.561 | 138.111 | 90.079 | 82.253 | 68.344 | 55.410 | 43.600 | 14.500 | -47.200 |
▸ Freie Cashflow Marge | 21,08% | 22,32% | 22,72% | 18,82% | 21,55% | 20,49% | 16,82% | 14,38% | 14,27% | 12,72% | 14,38% | 13,26% | 11,08% | 9,91% | 7,9% | 9,88% | 9,98% | 8,25% | 10,07% | 9,86% | 9,75% | 9,83% | 6,91% | 6,78% | 5,95% | 5,06% | 4,09% | 1,55% | -5,37% |
Ausgeschüttete Dividenden | - | - | -19.234 | - | -20.463 | -26.719 | -47.581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -799.995 | -849.997 | -900.000 | -1.099.998 | -999.998 | -774.998 | -774.999 | -474.999 | -399.997 | -499.992 | -494.966 | -414.000 | -294.976 | -278.672 | -204.578 | -239.998 | -5.988 | -229.671 | -324.870 | -264.640 | -161.832 | -102.397 | - | - | - | - | - | - | -700 |
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