Materion Corporation (MTRN): 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 | 2.098.300 | 1.786.654 | 1.684.739 | 1.665.187 | 1.757.109 | 1.510.644 | 1.176.274 | 1.185.424 | 1.207.815 | 1.139.447 | 969.236 | 1.025.272 | 1.126.890 | 1.166.882 | 1.273.078 | 1.526.730 | 1.302.314 | 715.186 | 909.711 | 955.709 | 763.054 | 541.267 | 496.276 | 401.046 | 372.829 | 472.569 | 563.690 | 455.700 | 409.900 | 433.800 | 376.300 |
Cashflow aus operativer Geschäftstätigkeit | 108.307 | 103.243 | 87.817 | 144.414 | 115.958 | 90.241 | 101.057 | 99.222 | 76.374 | 67.795 | 67.174 | 90.228 | 60.269 | 75.922 | 38.620 | 56.806 | 31.041 | 41.458 | 76.812 | 54.416 | 38.805 | 3.465 | 38.920 | 26.312 | 15.689 | 22.475 | 35.392 | 24.500 | 19.500 | 40.400 | 45.000 |
▸ Operative Cashflow Marge | 5,16% | 5,78% | 5,21% | 8,67% | 6,6% | 5,97% | 8,59% | 8,37% | 6,32% | 5,95% | 6,93% | 8,8% | 5,35% | 6,51% | 3,03% | 3,72% | 2,38% | 5,8% | 8,44% | 5,69% | 5,09% | 0,64% | 7,84% | 6,56% | 4,21% | 4,76% | 6,28% | 5,38% | 4,76% | 9,31% | 11,96% |
Investitionsausgaben (CapEx) | 74.207 | 53.279 | 80.808 | 119.876 | 77.608 | 102.910 | 67.274 | 26.528 | 34.260 | 29.076 | 37.038 | 52.090 | 30.559 | 32.624 | 44.661 | 28.747 | 53.662 | 44.981 | 35.936 | 33.550 | 15.522 | 14.223 | 10.030 | 58.165 | 5.414 | 23.284 | 21.306 | 17.100 | 49.100 | 53.200 | 26.800 |
Cashflow aus Investitionstätigkeit | -94.702 | -98.135 | -79.605 | -119.222 | -79.729 | -494.269 | -194.707 | -26.484 | -33.828 | -43.358 | -37.355 | -52.032 | -27.471 | -32.587 | -43.363 | -50.029 | -46.519 | -70.810 | -90.990 | -31.030 | -41.114 | -25.708 | -9.381 | -57.962 | -5.331 | -23.268 | -21.038 | -17.100 | -43.200 | -64.400 | -35.400 |
Cashflow aus Finanzierungstätigkeit | -5.559 | -9.821 | -4.186 | -24.850 | -35.558 | 393.006 | -7.091 | -18.054 | -13.605 | -15.445 | -22.112 | -26.095 | -40.869 | -36.172 | 8.503 | -10.625 | 19.820 | 23.302 | 817 | -7.030 | 7.522 | -15.692 | 14.958 | 32.089 | -12.941 | 3.608 | -9.836 | -9.300 | 18.400 | -400 | -5.800 |
Freier Cashflow | 34.100 | 49.964 | 7.009 | 24.538 | 38.350 | -12.669 | 33.783 | 72.694 | 42.114 | 38.719 | 30.136 | 38.138 | 29.710 | 43.298 | -6.041 | 28.059 | -22.621 | -3.523 | 40.876 | 20.866 | 23.283 | -10.758 | 28.890 | -31.853 | 10.275 | -809 | 14.086 | 7.400 | -29.600 | -12.800 | 18.200 |
▸ Freie Cashflow Marge | 1,63% | 2,8% | 0,42% | 1,47% | 2,18% | -0,84% | 2,87% | 6,13% | 3,49% | 3,4% | 3,11% | 3,72% | 2,64% | 3,71% | -0,47% | 1,84% | -1,74% | -0,49% | 4,49% | 2,18% | 3,05% | -1,99% | 5,82% | -7,94% | 2,76% | -0,17% | 2,5% | 1,62% | -7,22% | -2,95% | 4,84% |
Ausgeschüttete Dividenden | -11.731 | -11.510 | -11.087 | -10.621 | -10.160 | -9.697 | -9.257 | -8.856 | -8.389 | -7.913 | -7.496 | -7.132 | -6.865 | -6.497 | -4.615 | -111.632 | -71.594 | - | -51.070 | - | - | - | - | - | - | -5.967 | -7.867 | -7.800 | -7.800 | -7.300 | -6.500 |
Neuausgabe und Rückkäufe von Stammaktien | -305 | -10.485 | -7.610 | -5.234 | -3.593 | -3.318 | -6.766 | -199 | -422 | -1.086 | -3.798 | -7.129 | -22.282 | 70.423 | -119 | -3.776 | -3.527 | - | -4.999 | - | - | - | - | - | - | - | - | - | -5.300 | -4.900 | -6.700 |
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