Navient Corp (NAVI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.938.000 | 3.229.000 | 4.234.000 | 4.836.000 | 1.737.000 | 2.211.000 | 3.734.000 | 5.484.000 | 5.591.000 | 5.182.000 | 4.964.000 | 5.176.000 | 5.637.000 | 6.221.000 | 3.307.000 | 5.719.000 | 6.459.382 | 5.608.521 | 7.689.430 | 9.171.131 | 8.751.243 | 6.517.515 | 5.403.375 | 4.118.226 | 3.232.415 | 3.515.148 | 4.166.291 |
Cashflow aus operativer Geschäftstätigkeit | 340.000 | 441.000 | 459.000 | 676.000 | 305.000 | 702.000 | 987.000 | 1.019.000 | 1.140.000 | 1.157.000 | 1.357.000 | 1.910.000 | 1.664.000 | 2.000.000 | 2.636.000 | 3.081.000 | - | - | - | - | 808.421 | - | - | 674.445 | 762.641 | 839.388 | 744.647 |
▸ Operative Cashflow Marge | 11,57% | 13,66% | 10,84% | 13,98% | 17,56% | 31,75% | 26,43% | 18,58% | 20,39% | 22,33% | 27,34% | 36,9% | 29,52% | 32,15% | 79,71% | 53,87% | -% | -% | -% | -% | 9,24% | -% | -% | 16,38% | 23,59% | 23,88% | 17,87% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | 7.282.000 | - | 10.766.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 2.636.000 | 2.712.000 | 8.466.000 | 7.357.000 | 10.585.000 | 6.673.000 | 6.448.000 | 7.485.000 | 10.360.000 | 7.496.000 | 11.411.000 | 10.686.000 | -1.653.000 | 9.210.000 | 11.845.000 | 9.474.000 | 7.414.110 | 311.051 | - | - | - | - | - | - | - | - | 851.817 |
Cashflow aus Finanzierungstätigkeit | -2.914.000 | -3.152.000 | -9.615.000 | -10.047.000 | -9.661.000 | -7.334.000 | -7.679.000 | -9.985.000 | -10.884.000 | -8.388.000 | -13.109.000 | -12.445.000 | -3.758.000 | -9.920.000 | -13.375.000 | - | - | 17.602.669 | 12.853.608 | 36.268.478 | 13.780.070 | 15.470.818 | 10.640.389 | 7.646.504 | - | 2.298.122 | - |
Freier Cashflow | 340.000 | 441.000 | 459.000 | 676.000 | 305.000 | 702.000 | 987.000 | 1.019.000 | 1.140.000 | -6.125.000 | 1.357.000 | -8.856.000 | 1.664.000 | 2.000.000 | 2.636.000 | 3.081.000 | - | - | - | - | 808.421 | - | - | 674.445 | 762.641 | 839.388 | 744.647 |
▸ Freie Cashflow Marge | 11,57% | 13,66% | 10,84% | 13,98% | 17,56% | 31,75% | 26,43% | 18,58% | 20,39% | -118,2% | 27,34% | -171,1% | 29,52% | 32,15% | 79,71% | 53,87% | -% | -% | -% | -% | 9,24% | -% | -% | 16,38% | 23,59% | 23,88% | 17,87% |
Ausgeschüttete Dividenden | -61.000 | -63.000 | -70.000 | -78.000 | -91.000 | -107.000 | -123.000 | -147.000 | -166.000 | -176.000 | -201.000 | -240.000 | -255.000 | -284.000 | -257.000 | -172.000 | -71.849 | -115.775 | -110.556 | -139.155 | -433.334 | -376.904 | -332.814 | -278.383 | -142.260 | -126.408 | -116.149 |
Neuausgabe und Rückkäufe von Stammaktien | -78.000 | -111.000 | -179.000 | -310.000 | -400.000 | -600.000 | -400.000 | -440.000 | -220.000 | -440.000 | -755.000 | -945.000 | -600.000 | -600.000 | -900.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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