MasTec Inc (MTZ): 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 | 16.109.103 | 14.299.171 | 12.303.464 | 11.995.934 | 9.778.038 | 7.951.781 | 6.320.975 | 7.183.188 | 6.909.417 | 6.606.978 | 5.134.703 | 4.208.330 | 4.611.803 | 4.324.787 | 3.726.789 | 3.008.977 | 2.308.031 | 1.623.502 | 1.378.663 | 1.037.779 | 945.806 | 848.046 | 913.795 | 870.247 | 838.055 | 1.222.580 | 1.330.296 | 1.059.000 | 1.048.900 | 703.400 | 472.800 |
Cashflow aus operativer Geschäftstätigkeit | 582.025 | 545.714 | 1.121.625 | 687.277 | 352.297 | 793.074 | 937.254 | 550.278 | 529.956 | 156.263 | 205.593 | 367.413 | 323.011 | 200.402 | 172.135 | 5.826 | 218.029 | 124.139 | 58.182 | 68.698 | 46.207 | -18.434 | 4.826 | 2.225 | 56.972 | 54.812 | -11.871 | 120.100 | -13.900 | 23.100 | 37.400 |
▸ Operative Cashflow Marge | 3,61% | 3,82% | 9,12% | 5,73% | 3,6% | 9,97% | 14,83% | 7,66% | 7,67% | 2,37% | 4% | 8,73% | 7% | 4,63% | 4,62% | 0,19% | 9,45% | 7,65% | 4,22% | 6,62% | 4,89% | -2,17% | 0,53% | 0,26% | 6,8% | 4,48% | -0,89% | 11,34% | -1,33% | 3,28% | 7,91% |
Investitionsausgaben (CapEx) | 337.221 | 259.985 | 148.855 | 192.941 | 263.352 | 170.066 | 213.746 | 126.473 | 180.420 | 123.412 | 117.114 | 84.410 | 109.254 | 126.288 | 79.686 | 71.710 | 30.383 | 21.859 | 35.015 | 32.135 | 22.283 | 6.421 | 9.310 | 10.863 | 18.965 | 43.915 | 52.638 | 88.200 | 152.200 | 72.500 | 7.100 |
Cashflow aus Investitionstätigkeit | -606.500 | -291.774 | -157.490 | -178.061 | -821.183 | -1.357.171 | -216.605 | -261.823 | -181.799 | -272.748 | -141.021 | -128.700 | -439.262 | -263.211 | -127.995 | -146.562 | -104.280 | -176.024 | -141.987 | -62.457 | -40.781 | -2.314 | -4.122 | 6.398 | -23.794 | -83.342 | -57.676 | -70.300 | -178.600 | -40.700 | -2.600 |
Cashflow aus Finanzierungstätigkeit | 149.154 | -258.909 | -1.090.234 | -350.998 | 480.897 | 501.942 | -369.887 | -244.631 | -361.094 | 118.155 | -29.486 | -258.920 | 118.675 | 58.993 | -37.744 | -16.789 | -24.741 | 93.277 | 56.988 | 32.756 | 81.783 | 3.320 | -1.003 | 1.037 | -70.800 | 59.791 | 62.157 | -38.800 | 207.000 | 13.000 | -30.300 |
Freier Cashflow | 244.804 | 285.729 | 972.770 | 494.336 | 88.945 | 623.008 | 723.508 | 423.805 | 349.536 | 32.851 | 88.479 | 283.003 | 213.757 | 74.114 | 92.449 | -65.884 | 187.646 | 102.280 | 23.167 | 36.563 | 23.924 | -24.855 | -4.484 | -8.638 | 38.007 | 10.897 | -64.509 | 31.900 | -166.100 | -49.400 | 30.300 |
▸ Freie Cashflow Marge | 1,52% | 2% | 7,91% | 4,12% | 0,91% | 7,83% | 11,45% | 5,9% | 5,06% | 0,5% | 1,72% | 6,72% | 4,63% | 1,71% | 2,48% | -2,19% | 8,13% | 6,3% | 1,68% | 3,52% | 2,53% | -2,93% | -0,49% | -0,99% | 4,54% | 0,89% | -4,85% | 3,01% | -15,84% | -7,02% | 6,41% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -7.090 | -4.655 | -559 | -22.728 | - | -136.431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.800 | - |
Neuausgabe und Rückkäufe von Stammaktien | -181.495 | -77.326 | - | - | -81.291 | -8.965 | -120.228 | -5.652 | -313.949 | -1.552 | 4.200 | -100.000 | 1.113 | 8.355 | -75.000 | -75.000 | - | - | - | - | - | - | - | - | - | - | - | - | -13.700 | - | - |
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