Manitowoc Company Inc (MTW): 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 | 2.320.000 | 2.240.900 | 2.178.000 | 2.227.800 | 2.032.500 | 1.720.200 | 1.443.400 | 1.834.100 | 1.846.800 | 1.581.300 | 1.613.100 | 3.435.800 | 3.886.500 | 4.048.100 | 3.927.000 | 3.651.900 | 3.141.700 | 3.782.600 | 4.503.000 | 4.005.000 | 2.933.300 | 2.254.097 | 1.964.101 | 1.593.186 | 1.406.577 | 1.116.580 | 873.272 | 805.500 | 694.800 | 545.900 | 500.500 |
Cashflow aus operativer Geschäftstätigkeit | 112.400 | 22.200 | 49.200 | 63.000 | 76.900 | 76.200 | -35.100 | -53.300 | -513.000 | -324.900 | -626.200 | 100.800 | 81.000 | 323.100 | 162.300 | 15.600 | 209.300 | 339.500 | 309.000 | 238.200 | 294.100 | 106.741 | 56.963 | 150.863 | 94.539 | 106.615 | 63.047 | 103.400 | 56.800 | 43.600 | 64.500 |
▸ Operative Cashflow Marge | 4,84% | 0,99% | 2,26% | 2,83% | 3,78% | 4,43% | -2,43% | -2,91% | -27,78% | -20,55% | -38,82% | 2,93% | 2,08% | 7,98% | 4,13% | 0,43% | 6,66% | 8,98% | 6,86% | 5,95% | 10,03% | 4,74% | 2,9% | 9,47% | 6,72% | 9,55% | 7,22% | 12,84% | 8,18% | 7,99% | 12,89% |
Investitionsausgaben (CapEx) | 42.999,999 | 37.500 | 45.700 | 77.400 | 61.800 | 40.400 | 26.300 | 35.100 | 31.700 | 28.900 | 45.900 | 68.100 | 84.800 | 110.700 | 72.900 | 64.900 | 36.100 | 72.500 | 150.300 | 119.600 | 67.600 | 54.922 | 44.386 | 31.977 | 32.996 | 29.261 | 13.415 | 75.800 | 59.900 | 12.000 | 8.400 |
Cashflow aus Investitionstätigkeit | -40.300 | -49.500 | -40.400 | -71.800 | -58.000 | -226.300 | -25.800 | 108.400 | 534.400 | 381.300 | 414.200 | 14.100 | -66.300 | -82.200 | -75.500 | 98.400 | -24.800 | 94.900 | -2.425.200 | -186.500 | -120.600 | -11.590 | -19.956 | -15.100 | -4.433 | -304.682 | -109.037 | -69.400 | -58.600 | -75.600 | -7.400 |
Cashflow aus Finanzierungstätigkeit | -4.800 | 54.800 | 6.700 | -21.400 | -29.900 | 100.900 | -14.800 | 3.700 | -1.300 | -9.700 | 219.400 | -112.900 | 4.000 | -256.400 | -83.200 | -125.900 | -204.400 | -507.500 | 1.926.900 | 127.800 | -235.400 | -38.122 | 92.627 | -122.544 | -85.402 | 207.720 | 50.006 | -34.400 | 500 | 29.500 | -58.200 |
Freier Cashflow | 69.400,001 | -15.300 | 3.500 | -14.400 | 15.100 | 35.800 | -61.400 | -88.400 | -544.700 | -353.800 | -672.100 | 32.700 | -3.800 | 212.400 | 89.400 | -49.300 | 173.200 | 267.000 | 158.700 | 118.600 | 226.500 | 51.819 | 12.577 | 118.886 | 61.543 | 77.354 | 49.632 | 27.600 | -3.100 | 31.600 | 56.100 |
▸ Freie Cashflow Marge | 2,99% | -0,68% | 0,16% | -0,65% | 0,74% | 2,08% | -4,25% | -4,82% | -29,49% | -22,37% | -41,67% | 0,95% | -0,1% | 5,25% | 2,28% | -1,35% | 5,51% | 7,06% | 3,52% | 2,96% | 7,72% | 2,3% | 0,64% | 7,46% | 4,38% | 6,93% | 5,68% | 3,43% | -0,45% | 5,79% | 11,21% |
Ausgeschüttete Dividenden | - | - | - | -12.100 | -25.000 | - | -100 | -400 | - | - | - | -10.900 | -10.800 | -10.700 | -10.600 | -10.600 | -10.600 | -10.500 | -10.400 | -9.500 | -8.600 | -8.447 | -7.532 | -7.446 | -7.432 | -7.358 | -7.507 | -7.800 | -7.700 | -7.700 | -7.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -5.700 | -5.500 | -3.000 | 5.800 | -12.000 | -7.400 | 2.500 | 5.700 | 1.361.700 | 7.900 | - | - | 6.400 | - | - | - | - | - | - | - | - | - | - | - | -49.752 | - | - | - | - |
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