Mueller Water Products (MWA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.479.300 | 1.429.700 | 1.314.700 | 1.275.700 | 1.247.400 | 1.111.000 | 964.100 | 968.000 | 916.000 | 826.000 | 800.600 | 793.400 | 1.184.700 | 1.120.800 | 1.023.900 | 1.339.200 | 1.337.500 | 1.427.900 | 1.859.300 | 1.849.000 | 1.933.400 | 456.931 |
Cashflow aus operativer Geschäftstätigkeit | 237.700 | 219.300 | 238.800 | 109.000 | 52.300 | 156.700 | 140.300 | 92.500 | 132.700 | 16.100 | 145.100 | 87.800 | 147.600 | 109.200 | 33.500 | 40.100 | 63.000 | 121.900 | 182.000 | 155.100 | 107.600 | -5.060 |
▸ Operative Cashflow Marge | 16,07% | 15,34% | 18,16% | 8,54% | 4,19% | 14,1% | 14,55% | 9,56% | 14,49% | 1,95% | 18,12% | 11,07% | 12,46% | 9,74% | 3,27% | 2,99% | 4,71% | 8,54% | 9,79% | 8,39% | 5,57% | -1,11% |
Investitionsausgaben (CapEx) | 58.100 | 47.300 | 47.400 | 47.600 | 54.700 | 62.700 | 67.700 | 86.600 | 55.700 | 40.600 | 31.500 | 37.500 | 36.900 | 36.700 | 31.400 | 31.500 | 32.800 | 48.400 | 88.100 | 88.300 | 71.100 | 16.473 |
Cashflow aus Investitionstätigkeit | -56.800 | -47.100 | -47.200 | -42.100 | -54.900 | -81.700 | -67.500 | -211.800 | -48.400 | 230.900 | -39.100 | -31.600 | -42.200 | -31.700 | 55.100 | -39.300 | 23.600 | -42.900 | -78.500 | -113.700 | -81.400 | -16.472,999 |
Cashflow aus Finanzierungstätigkeit | -62.600 | -58.300 | -46.000 | -48.800 | -72.000 | -58.800 | -41.400 | -50.900 | -97.400 | -81.500 | -23.700 | -99.000 | -65.200 | -35.700 | -68.100 | -22.900 | -65.900 | -209.300 | -18.100 | -25.600 | 55.200 | 21.533 |
Freier Cashflow | 179.600 | 172.000 | 191.400 | 61.400 | -2.400 | 94.000 | 72.600 | 5.900 | 77.000 | -24.500 | 113.600 | 50.300 | 110.700 | 72.500 | 2.100 | 8.600 | 30.200 | 73.500 | 93.900 | 66.800 | 36.500 | -21.533 |
▸ Freie Cashflow Marge | 12,14% | 12,03% | 14,56% | 4,81% | -0,19% | 8,46% | 7,53% | 0,61% | 8,41% | -2,97% | 14,19% | 6,34% | 9,34% | 6,47% | 0,21% | 0,64% | 2,26% | 5,15% | 5,05% | 3,61% | 1,89% | -4,71% |
Ausgeschüttete Dividenden | -43.300 | -41.900 | -39.900 | -38.100 | -36.500 | -34.800 | -33.100 | -32.000 | -30.100 | -24.000 | -16.100 | -12.000 | -11.200 | -11.000 | -11.000 | -10.900 | -10.800 | -8.100 | -8.100 | -8.000 | -444.500 | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.300 | -15.000 | -10.000 | -10.000 | -35.000 | -10.000 | -5.900 | -10.000 | -32.100 | -57.700 | -3.300 | -7.400 | -3.100 | -1.500 | -500 | -300 | 270.500 | 543.700 | - | - | - | - |
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