MYR Group Inc (MYRG): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.006.051 | 3.657.889 | 3.362.290 | 3.643.905 | 3.008.542 | 2.498.289 | 2.247.392 | 2.071.159 | 1.531.169 | 1.403.317 | 1.142.487 | 1.061.681 | 943.967 | 902.729 | 998.959 | 780.356 | 597.077 | 631.168 | 616.107 | 610.314 | 535.257 | 477.279 | 459.300 | 431.300 | 310.600 | 267.000 | 86.800 | 108.500 | 110.300 | 96.100 | 65.800 |
Cashflow aus operativer Geschäftstätigkeit | 298.494 | 326.567 | 87.115 | 71.016 | 167.484 | 137.228 | 175.167 | 64.899 | 84.789 | -9.198 | 54.490 | 43.000 | 54.976 | 95.062 | 29.999 | 30.394 | 44.837 | 23.911 | 38.779 | 16.693 | 21.930 | 9.234 | 7.300 | 3.800 | 14.100 | 4.200 | 6.600 | 5.700 | 7.300 | 10.600 | -200 |
▸ Operative Cashflow Marge | 7,45% | 8,93% | 2,59% | 1,95% | 5,57% | 5,49% | 7,79% | 3,13% | 5,54% | -0,66% | 4,77% | 4,05% | 5,82% | 10,53% | 3% | 3,89% | 7,51% | 3,79% | 6,29% | 2,74% | 4,1% | 1,93% | 1,59% | 0,88% | 4,54% | 1,57% | 7,6% | 5,25% | 6,62% | 11,03% | -0,3% |
Investitionsausgaben (CapEx) | 105.131 | 94.372 | 75.938 | 84.736 | 77.056 | 52.361 | 44.355 | 57.828 | 50.704 | 30.843 | 25.371 | 46.599 | 39.045 | 42.725 | 37.249 | 42.342 | 21.895 | 29.680 | 27.955 | 26.085 | 13.810 | 4.340 | 4.500 | 4.300 | 5.100 | 5.000 | 4.400 | 3.300 | 5.200 | 2.400 | 1.300 |
Cashflow aus Investitionstätigkeit | -98.295 | -86.180 | -67.212 | -79.128 | -185.726 | -49.299 | -40.926 | -133.497 | -93.203 | -26.501 | -34.128 | -56.928 | -38.725 | -41.574 | -36.045 | -41.036 | -20.617 | -28.932 | -26.059 | -26.022 | -13.300 | -2.755 | -3.000 | -4.000 | -2.800 | -16.100 | -4.400 | -3.100 | -5.000 | -4.400 | -1.100 |
Cashflow aus Finanzierungstätigkeit | -84.907 | -94.073 | -39.957 | -18.368 | -9.272 | -28.095 | -124.296 | 73.356 | 10.642 | 16.889 | -35.539 | -23.911 | -15.069 | 3.141 | -8.142 | -17.968 | 827 | 521 | -5.191 | 17.653 | -11.340 | -393 | -6.700 | 2.900 | -11.100 | 6.600 | -1.900 | -2.600 | -1.000 | -2.700 | -500 |
Freier Cashflow | 193.363 | 232.195 | 11.177 | -13.720 | 90.428 | 84.867 | 130.812 | 7.071 | 34.085 | -40.041 | 29.119 | -3.599 | 15.931 | 52.337 | -7.250 | -11.948 | 22.942 | -5.769 | 10.824 | -9.392 | 8.120 | 4.894 | 2.800 | -500 | 9.000 | -800 | 2.200 | 2.400 | 2.100 | 8.200 | -1.500 |
▸ Freie Cashflow Marge | 4,83% | 6,35% | 0,33% | -0,38% | 3,01% | 3,4% | 5,82% | 0,34% | 2,23% | -2,85% | 2,55% | -0,34% | 1,69% | 5,8% | -0,73% | -1,53% | 3,84% | -0,91% | 1,76% | -1,54% | 1,52% | 1,03% | 0,61% | -0,12% | 2,9% | -0,3% | 2,53% | 2,21% | 1,9% | 8,53% | -2,28% |
Ausgeschüttete Dividenden | - | - | - | -10.065 | - | -2.854 | -749 | -341 | - | - | - | - | - | - | - | - | - | - | -2 | -50.000 | -11.030 | -893 | -800 | -700 | -600 | -600 | -500 | -500 | -500 | -400 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -9.140 | -75.000 | -75.000 | -2.868 | -36.981 | -3.352 | -652 | -778 | -1.043 | -3.058 | -101.483 | -27.582 | -16.447 | -542 | -108 | 1.370 | - | -33 | 2 | -175.508 | - | - | -200 | - | - | - | -200 | -1.000 | - | -500 | - |
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