Myers Industries Inc (MYE): 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 | 753.191 | 825.742 | 836.281 | 813.067 | 899.547 | 761.435 | 510.369 | 515.698 | 566.735 | 547.043 | 558.062 | 601.538 | 623.649 | 825.210 | 791.188 | 755.654 | 737.618 | 701.834 | 867.830,285 | 918.792,96 | 779.984,388 | 903.679,161 | 803.070,387 | 661.091,504 | 607.991,158 | 607.950,431 | 652.659,9 | 580.800 | 392.000 | 339.600 | 320.900 |
Cashflow aus operativer Geschäftstätigkeit | 108.064 | 86.761 | 79.292 | 86.172 | 72.621 | 44.914 | 46.507 | 54.323 | 61.252 | 44.439 | 33.721 | 37.732 | 39.058 | 96.068 | 60.752 | 64.172 | 45.638 | 72.338 | 61.949,12 | 97.068,637 | 80.947,076 | 67.233,35 | 46.424,005 | 51.134,087 | 65.505,721 | 76.801,409 | 67.337,009 | 57.400 | 42.300 | 36.200 | 34.700 |
▸ Operative Cashflow Marge | 14,35% | 10,51% | 9,48% | 10,6% | 8,07% | 5,9% | 9,11% | 10,53% | 10,81% | 8,12% | 6,04% | 6,27% | 6,26% | 11,64% | 7,68% | 8,49% | 6,19% | 10,31% | 7,14% | 10,56% | 10,38% | 7,44% | 5,78% | 7,73% | 10,77% | 12,63% | 10,32% | 9,88% | 10,79% | 10,66% | 10,81% |
Investitionsausgaben (CapEx) | 16.243 | 19.553 | 24.435 | 22.855 | 24.292 | 17.867 | 13.421 | 10.294 | 5.123 | 5.814 | 12.523 | 23.727 | 24.170 | 30.001 | 26.977 | 21.930 | 20.533 | 15.995 | 40.976,303 | 19.809,973 | 12.381,407 | 26.855,989 | 25.899,044 | 20.009,908 | 28.389,133 | 25.182,509 | 43.606,144 | 241.100 | 49.500 | 26.700 | 21.500 |
Cashflow aus Investitionstätigkeit | -14.514 | -18.929 | -372.505 | -22.757 | -50.381 | -50.289 | -75.553 | -20.757 | -2.490 | 4.137 | -16.089 | 47.715 | -168.598 | -29.941 | -39.984 | -22.037 | -15.373 | 2.002 | -38.991,772 | -14.097,575 | -13.336,568 | -23.487,676 | -65.643,109 | -20.346,729 | -31.507,26 | -34.470,408 | -61.093,617 | -241.400 | -49.200 | -27.200 | -22.400 |
Cashflow aus Finanzierungstätigkeit | -82.742 | -54.483 | 295.095 | -56.516 | -16.317 | -5.188 | -18.316 | -16.988 | -10.758 | -53.736 | -17.753 | -81.821 | 126.864 | -60.788 | -26.399 | -39.406 | -30.720 | -81.275 | -10.417,286 | -109.370,285 | -54.813,157 | -30.373,033 | 20.761,988 | -26.822,695 | -39.371,091 | -37.434,02 | -5.159,709 | 150.300 | 35.500 | -8.300 | -10.100 |
Freier Cashflow | 91.821 | 67.208 | 54.857 | 63.317 | 48.329 | 27.047 | 33.086 | 44.029 | 56.129 | 38.625 | 21.198 | 14.005 | 14.888 | 66.067 | 33.775 | 42.242 | 25.105 | 56.343 | 20.972,817 | 77.258,664 | 68.565,669 | 40.377,361 | 20.524,961 | 31.124,179 | 37.116,588 | 51.618,9 | 23.730,865 | -183.700 | -7.200 | 9.500 | 13.200 |
▸ Freie Cashflow Marge | 12,19% | 8,14% | 6,56% | 7,79% | 5,37% | 3,55% | 6,48% | 8,54% | 9,9% | 7,06% | 3,8% | 2,33% | 2,39% | 8,01% | 4,27% | 5,59% | 3,4% | 8,03% | 2,42% | 8,41% | 8,79% | 4,47% | 2,56% | 4,71% | 6,1% | 8,49% | 3,64% | -31,63% | -1,84% | 2,8% | 4,11% |
Ausgeschüttete Dividenden | -25.597 | -20.494 | -20.432 | -20.240 | -19.797 | -19.596 | -19.425 | -19.316 | -17.862 | -16.341 | -16.221 | -16.675 | -15.707 | -9.103 | -13.006 | -9.523 | -9.209 | -8.436 | -18.301,951 | -7.644,959 | -7.173,706 | -6.946,838 | -6.478,502 | -6.026,349 | -5.878,169 | -5.454,868 | -4.969,876 | -4.700 | -4.000 | -3.500 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.010 | -2.525 | 3.342 | -2.072 | 2.320 | -888 | -623 | -1.008 | -714 | -620 | -1.166 | -30.023 | -54.897 | -8.096 | -4.204 | -20.946 | 44.900 | - | - | - | - | - | - | - | - | - | -5.532,202 | -4.000 | -100 | -5.200 | -1.600 |
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