NCR Atleos Corporation (NATL): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.419.000 | 4.354.000 | 4.317.000 | 4.191.000 | 4.131.000 | 3.549.000 | 2.991.000 | 625.725 | 602.941 | 568.926 | 502.473 | 468.518 | 397.126 | 304.452 | 12.916 | 13.021 | 11.901 |
Cashflow aus operativer Geschäftstätigkeit | 268.000 | 356.000 | 344.000 | 355.000 | 274.000 | 449.000 | 410.000 | 133.992 | 86.437 | 50.403 | 71.699 | 37.489 | 79.803 | 51.349 | 101.308 | 93.169 | 83.323 |
▸ Operative Cashflow Marge | 6,06% | 8,18% | 7,97% | 8,47% | 6,63% | 12,65% | 13,71% | 21,41% | 14,34% | 8,86% | 14,27% | 8% | 20,1% | 16,87% | 784,36% | 715,53% | 700,13% |
Investitionsausgaben (CapEx) | 160.000 | 117.000 | 139.000 | 132.000 | 97.000 | 111.000 | 30.000 | 3.638 | 5.055 | 3.694 | 4.588 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -156.000 | -116.000 | -135.000 | -316.000 | -417.000 | -2.493.000 | -60.000 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -204.000 | -253.000 | -134.000 | 31.000 | 183.000 | 2.345.000 | -338.000 | -8.470 | -7.048 | -7.521 | -53.985 | -4.639 | -703 | -51.995 | -3.893 | -3.188 | -2.866 |
Freier Cashflow | 108.000 | 239.000 | 205.000 | 223.000 | 177.000 | 338.000 | 380.000 | 130.354 | 81.382 | 46.709 | 67.111 | 37.489 | 79.803 | 51.349 | 101.308 | 93.169 | 83.323 |
▸ Freie Cashflow Marge | 2,44% | 5,49% | 4,75% | 5,32% | 4,28% | 9,52% | 12,7% | 20,83% | 13,5% | 8,21% | 13,36% | 8% | 20,1% | 16,87% | 784,36% | 715,53% | 700,13% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -10.362 | -9.513 | -8.673 | -47.079 | -7.007 | -6.231 | -5.441 | -4.663 | -3.862 | -3.076 |
Neuausgabe und Rückkäufe von Stammaktien | -60.000 | -28.000 | - | - | - | - | - | -71.944 | -53.583 | -35.684 | -41.981 | - | - | - | - | - | - |
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