Meritage Corporation (MTH): 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 | 5.454.743 | 5.857.637 | 6.395.035 | 6.113.013 | 6.292.203 | 5.141.317 | 4.501.217 | 3.666.944 | 3.528.581 | 3.240.975 | 3.041.734 | 2.579.459 | 2.179.764 | 1.820.696 | 1.194.453 | 861.244 | 941.656 | 970.313 | 1.523.068 | 2.343.594 | 3.461.320 | 3.001.102 | 2.040.004 | 1.471.001 | 1.119.817 | 744.174 | 520.467 | 341.786,181 | 255.984,499 | 149.629,548 | 2.200 |
Cashflow aus operativer Geschäftstätigkeit | 437.944 | 118.288 | -227.576 | 355.572 | 405.270 | -152.092 | 530.360 | 346.820 | 262.200 | -87.132 | -103.402 | -3.335 | -211.248 | -86.276 | -220.487 | -74.136 | 32.551 | 184.074 | 199.829 | -20.613 | -21.964 | 72.243 | 60.171 | -56.894 | -5.836 | -19.847 | 6.252 | -36.387,187 | -5.195,88 | 6.676,216 | 2.400 |
▸ Operative Cashflow Marge | 8,03% | 2,02% | -3,56% | 5,82% | 6,44% | -2,96% | 11,78% | 9,46% | 7,43% | -2,69% | -3,4% | -0,13% | -9,69% | -4,74% | -18,46% | -8,61% | 3,46% | 18,97% | 13,12% | -0,88% | -0,63% | 2,41% | 2,95% | -3,87% | -0,52% | -2,67% | 1,2% | -10,65% | -2,03% | 4,46% | 109,09% |
Investitionsausgaben (CapEx) | 23.239 | 25.722 | 28.658 | 38.192 | 26.971 | 25.664 | 19.932 | 24.385 | 33.415 | 18.096 | 16.662 | 16.092 | 20.788 | 15.783 | 10.863 | 7.082 | 6.389 | 3.609 | 9.693 | 13.349 | 25.850 | 25.279 | 15.113 | 17.133 | 8.285 | 7.270 | 3.017 | 2.935,205 | 1.568,642 | 174,257 | - |
Cashflow aus Investitionstätigkeit | -61.358 | -57.699 | -44.074 | -43.623 | -32.286 | -26.821 | -18.234 | -13.489 | -33.527 | -17.072 | -20.106 | -16.487 | -62.867 | 1.031 | 23.844 | 141.182 | -174.515 | -145.419 | -23.263 | -9.677 | -57.720 | -247.427 | -81.804 | -29.220 | -142.805 | -73.029 | -8.175 | -9.902,095 | -1.097,945 | 11.072,651 | 18.000 |
Cashflow aus Finanzierungstätigkeit | -499.782 | 63.013 | 1.978 | -252.283 | -129.758 | 51.627 | -85.971 | -325.331 | -87.953 | 143.248 | -6.998 | 178.697 | 103.312 | 188.924 | 193.488 | 2.613 | -3.414 | 4.753 | 1.680 | 1.257 | 70.582 | 193.120 | 64.710 | 84.313 | 151.858 | 91.862 | -7.102 | 47.324,492 | 10.435,239 | -25.071,393 | -8.100 |
Freier Cashflow | 414.705 | 92.566 | -256.234 | 317.380 | 378.299 | -177.756 | 510.428 | 322.435 | 228.785 | -105.228 | -120.064 | -19.427 | -232.036 | -102.059 | -231.350 | -81.218 | 26.162 | 180.465 | 190.136 | -33.962 | -47.814 | 46.964 | 45.058 | -74.027 | -14.121 | -27.117 | 3.235 | -39.322,392 | -6.764,522 | 6.501,959 | 2.400 |
▸ Freie Cashflow Marge | 7,6% | 1,58% | -4,01% | 5,19% | 6,01% | -3,46% | 11,34% | 8,79% | 6,48% | -3,25% | -3,95% | -0,75% | -10,65% | -5,61% | -19,37% | -9,43% | 2,78% | 18,6% | 12,48% | -1,45% | -1,38% | 1,56% | 2,21% | -5,03% | -1,26% | -3,64% | 0,62% | -11,5% | -2,64% | 4,35% | 109,09% |
Ausgeschüttete Dividenden | -122.889 | -121.072 | -108.590 | -39.534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.211.700 | -2.078.979 | -1.432.962 | - | - | - | - | - | -194,33 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -435.000 | -294.999 | -125.932 | -59.067 | -109.303 | -60.992 | -69.592 | -16.035 | -100.000 | - | 232 | 2.886 | 111.462 | - | 91.380 | 2.613 | - | - | -11 | - | -105.384 | -14.405 | -35.420 | -5.180 | -17.150 | -207 | -9.114 | -1.902,425 | - | - | - |
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