Natures Sunshine Products Inc (NATR): 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 | 492.023 | 480.144 | 454.364 | 445.320 | 421.910 | 444.084 | 385.205 | 362.215 | 364.810 | 342.029 | 341.159 | 324.705 | 366.367 | 378.096 | 367.468 | 367.813 | 349.918 | 343.023 | 381.299 | 366.647 | 362.222 | 351.684 | 331.063 | 297.264 | 298.734 | 318.722 | 314.820 | 289.200 | 296.100 | 280.900 | 249.000 |
Cashflow aus operativer Geschäftstätigkeit | 27.361 | 35.321 | 25.298 | 41.226 | 710 | 34.608 | 37.659 | 8.545 | 21.833 | 10.524 | 3.417 | 10.162 | 14.182 | 29.378 | 26.651 | 3.908 | 16.150 | 927 | 772 | 12.832 | 14.252 | 17.012 | 18.079 | 17.294 | 12.331 | 25.792 | 29.146 | 17.600 | 25.600 | 24.200 | 18.600 |
▸ Operative Cashflow Marge | 5,56% | 7,36% | 5,57% | 9,26% | 0,17% | 7,79% | 9,78% | 2,36% | 5,98% | 3,08% | 1% | 3,13% | 3,87% | 7,77% | 7,25% | 1,06% | 4,62% | 0,27% | 0,2% | 3,5% | 3,93% | 4,84% | 5,46% | 5,82% | 4,13% | 8,09% | 9,26% | 6,09% | 8,65% | 8,62% | 7,47% |
Investitionsausgaben (CapEx) | 9.276 | 6.480 | 10.971 | 10.478 | 7.628 | 6.666 | 4.905 | 5.104 | 4.834 | 5.501 | 11.537 | 22.527 | 26.285 | 8.570 | 6.629 | 2.419 | 2.595 | 3.211 | 7.504 | 5.456 | 3.481 | 4.284 | 8.124 | 3.702 | 6.076 | 15.491 | 5.005 | 4.500 | 6.500 | 7.500 | 10.500 |
Cashflow aus Investitionstätigkeit | -15.438 | -6.480 | -10.971 | -10.478 | -7.628 | -6.612 | -4.905 | -5.102 | 211 | -3.204 | -11.532 | -18.592 | -26.674 | -8.564 | -2.989 | -1.679 | -5.909 | -297 | -6.759 | - | - | -3.679 | -7.920 | 156 | -5.354 | -20.116 | -9.572 | -8.100 | -15.500 | -8.200 | -10.200 |
Cashflow aus Finanzierungstätigkeit | -9.793 | -23.773 | -9.905 | -7.956 | -16.246 | -31.721 | 3.878 | -63 | -12.192 | 1.573 | -286 | -7.578 | -5.076 | -21.331 | -3.133 | 9.588 | 132 | -776 | -3.102 | -1.604 | -9.303 | -7.256 | -4.078 | -11.444 | -10.594 | -4.154 | -8.361 | -12.300 | -15.100 | -15.500 | 5.500 |
Freier Cashflow | 18.085 | 28.841 | 14.327 | 30.748 | -6.918 | 27.942 | 32.754 | 3.441 | 16.999 | 5.023 | -8.120 | -12.365 | -12.103 | 20.808 | 20.022 | 1.489 | 13.555 | -2.284 | -6.732 | 7.376 | 10.771 | 12.728 | 9.955 | 13.592 | 6.255 | 10.301 | 24.141 | 13.100 | 19.100 | 16.700 | 8.100 |
▸ Freie Cashflow Marge | 3,68% | 6,01% | 3,15% | 6,9% | -1,64% | 6,29% | 8,5% | 0,95% | 4,66% | 1,47% | -2,38% | -3,81% | -3,3% | 5,5% | 5,45% | 0,4% | 3,87% | -0,67% | -1,77% | 2,01% | 2,97% | 3,62% | 3,01% | 4,57% | 2,09% | 3,23% | 7,67% | 4,53% | 6,45% | 5,95% | 3,25% |
Ausgeschüttete Dividenden | - | - | - | - | -3.102 | -19.858 | -19.858 | -19.858 | -19.858 | -1.848 | -7.509 | -7.490 | -35.228 | -30.419 | -2.349 | - | - | -776 | -3.102 | -3.102 | -3.069 | -3.053 | -3.001 | -1.891 | -2.111 | -2.170 | -2.247 | -2.300 | -2.500 | -2.500 | -2.500 |
Neuausgabe und Rückkäufe von Stammaktien | 10.165 | -16.309 | -8.859 | -6.397 | -13.571 | -7.425 | - | 257 | 664 | - | - | -6.645 | -7.455 | -2.546 | 2.408 | 398 | - | - | - | - | - | -11.363 | -16.999 | -11.796 | -16.877 | -2.705 | -5.509 | -9.200 | -14.300 | -26.100 | -4.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.