Murphy USA Inc (MUSA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.479.000 | 19.384.000 | 20.244.300 | 21.529.400 | 23.446.100 | 17.360.500 | 11.264.300 | 14.034.600 | 14.362.900 | 12.826.553 | 11.594.553 | 12.699.411 | 16.986.014 | 18.083.335 | 19.301.308 | 18.919.216 | 15.592.117 |
Cashflow aus operativer Geschäftstätigkeit | 985.300 | 813.900 | 847.600 | 784.000 | 994.700 | 737.400 | 563.700 | 313.300 | 398.700 | 283.625 | 337.400 | 215.838 | 305.582 | 356.698 | 237.427 | 188.373 | 355.883 |
▸ Operative Cashflow Marge | 4,59% | 4,2% | 4,19% | 3,64% | 4,24% | 4,25% | 5% | 2,23% | 2,78% | 2,21% | 2,91% | 1,7% | 1,8% | 1,97% | 1,23% | 1% | 2,28% |
Investitionsausgaben (CapEx) | 443.800 | 439.600 | 458.100 | 335.600 | 305.300 | 274.700 | 230.700 | 204.800 | 204.300 | 258.257 | 262.100 | 205.225 | 135.339 | 164.536 | 111.593 | 99.819 | 221.997 |
Cashflow aus Investitionstätigkeit | -431.500 | -436.000 | -445.800 | -323.600 | -319.300 | -914.200 | -224.300 | -203.100 | -209.100 | -262.107 | -134.854 | -189.634 | -149.415 | 12.892 | -112.088 | 812.880 | -376.661 |
Cashflow aus Finanzierungstätigkeit | -432.500 | -396.000 | -472.600 | -403.100 | -871.300 | 269.600 | -456.100 | -14.400 | -175.100 | -5.303 | -151.108 | -251.974 | -122.803 | -132.222 | -104.853 | -1.021.080 | 27.340 |
Freier Cashflow | 541.500 | 374.300 | 389.500 | 448.400 | 689.400 | 462.700 | 333.000 | 108.500 | 194.400 | 25.368 | 75.300 | 10.613 | 170.243 | 192.162 | 125.834 | 88.554 | 133.886 |
▸ Freie Cashflow Marge | 2,52% | 1,93% | 1,92% | 2,08% | 2,94% | 2,67% | 2,96% | 0,77% | 1,35% | 0,2% | 0,65% | 0,08% | 1% | 1,06% | 0,65% | 0,47% | 0,86% |
Ausgeschüttete Dividenden | -45.400 | -41.500 | -36.800 | -33.400 | -29.900 | -27.300 | -6.900 | -6.900 | -6.900 | -6.900 | - | - | - | -685.609 | -104.811 | -1.021.038 | - |
Neuausgabe und Rückkäufe von Stammaktien | -438.900 | -649.900 | -445.700 | -333.200 | -806.400 | -355.000 | -399.600 | -165.800 | -144.400 | -206.000 | -323.300 | -248.695 | -51.348 | - | - | - | - |
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