Matrix Service Co (MTRX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 873.632 | 873.632 | 769.286 | 728.213 | 795.020 | 707.780 | 673.398 | 1.100.938 | 1.416.680 | 1.091.553 | 1.197.509 | 1.311.917 | 1.349.255 | 1.263.089 | 892.574 | 739.046 | 627.052 | 550.814 | 689.720 | 731.301 | 939.846 | 493.927 | 439.138 | 607.904 | 288.418 | 222.506 | 190.901 | 193.753 | 211.000 | 214.900 | 183.100 |
Cashflow aus operativer Geschäftstätigkeit | 6.907 | 6.907 | 117.471 | 72.571 | 10.247 | -54.196 | -2.971 | 44.085 | 41.394 | 74.671 | -18.746 | 30.326 | 24.438 | 76.988 | 57.084 | 2.941 | 22.749 | 4.399 | 38.624 | 45.596 | 11.358 | 35.880 | 4.516 | -28.099 | 17.542 | 8.728 | 5.992 | 8.415 | 16.700 | 3.000 | 6.200 |
▸ Operative Cashflow Marge | 0,79% | 0,79% | 15,27% | 9,97% | 1,29% | -7,66% | -0,44% | 4% | 2,92% | 6,84% | -1,57% | 2,31% | 1,81% | 6,1% | 6,4% | 0,4% | 3,63% | 0,8% | 5,6% | 6,23% | 1,21% | 7,26% | 1,03% | -4,62% | 6,08% | 3,92% | 3,14% | 4,34% | 7,91% | 1,4% | 3,39% |
Investitionsausgaben (CapEx) | 5.483 | 5.483 | 7.685 | 6.994 | 9.009 | 3.345 | 4.354 | 18.539 | 19.558 | 8.711 | 11.908 | 13.939 | 15.773 | 23.589 | 23.231 | 13.534 | 10.416 | 5.302 | 9.983 | 18.302 | 13.120 | 5.614 | 1.814 | 4.675 | 16.120 | 16.432 | 5.277 | 6.316 | 5.400 | 2.600 | 5.800 |
Cashflow aus Investitionstätigkeit | -3.541 | -3.541 | -7.445 | -945 | -2.543 | 35.673 | -2.264 | -17.116 | -14.448 | -9.336 | -51.419 | -26.566 | -20.574 | -74.643 | -32.439 | -12.695 | -14.066 | -5.084 | -24.318 | -17.850 | -12.832 | 1.432 | -30 | 554 | -51.616 | -16.272 | -4.347 | -605 | -5.800 | -7.000 | -7.800 |
Cashflow aus Finanzierungstätigkeit | -4.170 | -4.170 | -1.040 | -10.372 | -5.058 | 12.699 | -12.324 | -16.039 | -1.107 | -45.312 | 42.732 | -10.585 | 794 | 12.229 | -238 | -9.350 | -1.020 | -1.353 | -1.152 | -15.265 | 2.007 | -30.571 | -3.777 | 27.483 | 33.856 | 7.459 | -2.564 | -8.881 | -10.500 | 4.800 | 1.600 |
Freier Cashflow | 1.424 | 1.424 | 109.786 | 65.577 | 1.238 | -57.541 | -7.325 | 25.546 | 21.836 | 65.960 | -30.654 | 16.387 | 8.665 | 53.399 | 33.853 | -10.593 | 12.333 | -903 | 28.641 | 27.294 | -1.762 | 30.266 | 2.702 | -32.774 | 1.422 | -7.704 | 715 | 2.099 | 11.300 | 400 | 400 |
▸ Freie Cashflow Marge | 0,16% | 0,16% | 14,27% | 9,01% | 0,16% | -8,13% | -1,09% | 2,32% | 1,54% | 6,04% | -2,56% | 1,25% | 0,64% | 4,23% | 3,79% | -1,43% | 1,97% | -0,16% | 4,15% | 3,73% | -0,19% | 6,13% | 0,62% | -5,39% | 0,49% | -3,46% | 0,37% | 1,08% | 5,36% | 0,19% | 0,22% |
Ausgeschüttete Dividenden | - | - | - | - | -252 | - | -1.424 | -320 | - | -85.610 | -127.238 | -10.548 | - | - | - | - | -565 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.064 | -4.223 | -1.235 | -456 | -310 | -853 | -1.554 | -20.569 | -6.875 | -627 | -2.290 | -15.049 | -7.528 | -1.776 | -1.162 | -8.663 | -299 | -473 | -170 | -700 | - | - | - | - | - | - | -6.376 | -1.354 | -3.000 | - | - |
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