Nordson Corporation (NDSN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.979.795 | 2.791.687 | 2.689.921 | 2.628.632 | 2.590.278 | 2.362.209 | 2.121.100 | 2.194.226 | 2.254.668 | 2.066.982 | 1.808.994 | 1.688.666 | 1.704.021 | 1.542.921 | 1.409.578 | 1.233.159 | 1.041.551 | 819.165 | 1.124.829 | 993.649 | 892.221 | 839.162 | 793.544 | 667.347 | 647.756 | 731.416 | 740.568 | 700.500 | 660.900 | 636.700 | 609.400 |
Cashflow aus operativer Geschäftstätigkeit | 777.861 | 719.175 | 556.193 | 641.282 | 513.131 | 545.927 | 502.421 | 382.893 | 504.638 | 349.673 | 331.158 | 261.951 | 288.155 | 268.376 | 274.398 | 246.727 | 140.186 | 168.677 | 114.042 | 124.248 | 121.276 | 118.831 | 109.318 | 87.547 | 130.394 | 73.429 | 84.976 | 81.300 | 70.200 | 52.200 | 53.600 |
▸ Operative Cashflow Marge | 26,1% | 25,76% | 20,68% | 24,4% | 19,81% | 23,11% | 23,69% | 17,45% | 22,38% | 16,92% | 18,31% | 15,51% | 16,91% | 17,39% | 19,47% | 20,01% | 13,46% | 20,59% | 10,14% | 12,5% | 13,59% | 14,16% | 13,78% | 13,12% | 20,13% | 10,04% | 11,47% | 11,61% | 10,62% | 8,2% | 8,8% |
Investitionsausgaben (CapEx) | 49.371 | 58.060 | 64.410 | 34.583 | 51.428 | 38.303 | 50.535 | 64.244 | 89.790 | 71.558 | 60.851 | 62.087 | 43.574 | 47.219 | 30.959 | 20.239 | 15.307 | 12.514 | 26.386 | 31.017 | 13.610 | 15.389 | 11.437 | 7.563 | 11.397 | 23.147 | 23.645 | 72.300 | 15.400 | 15.900 | 62.500 |
Cashflow aus Investitionstätigkeit | -37.076 | -26.690 | -844.398 | -1.436.879 | -222.761 | -33.169 | -194.109 | -76.289 | -139.918 | -877.964 | -102.201 | -138.535 | -230.525 | -220.545 | -466.769 | -305.506 | -41.324 | -3.939 | -31.924 | -348.109 | -7.195 | 33.565 | -15.328 | -6.793 | -10.470 | -303.520 | -23.563 | -72.100 | -51.800 | -15.900 | -61.600 |
Cashflow aus Finanzierungstätigkeit | -762.176 | -706.431 | 294.495 | 750.512 | -416.006 | -422.913 | -251.529 | -251.074 | -353.690 | 547.829 | -210.280 | -110.978 | -53.458 | -52.426 | 196.817 | 50.703 | -79.275 | -161.018 | -102.716 | 202.224 | -77.968 | -152.040 | -41.602 | -80.566 | -122.415 | 237.474 | -74.277 | -400 | -12.700 | -42.800 | 17.600 |
Freier Cashflow | 728.490 | 661.115 | 491.783 | 606.699 | 461.703 | 507.624 | 451.886 | 318.649 | 414.848 | 278.115 | 270.307 | 199.864 | 244.581 | 221.157 | 243.439 | 226.488 | 124.879 | 156.163 | 87.656 | 93.231 | 107.666 | 103.442 | 97.881 | 79.984 | 118.997 | 50.282 | 61.331 | 9.000 | 54.800 | 36.300 | -8.900 |
▸ Freie Cashflow Marge | 24,45% | 23,68% | 18,28% | 23,08% | 17,82% | 21,49% | 21,3% | 14,52% | 18,4% | 13,46% | 14,94% | 11,84% | 14,35% | 14,33% | 17,27% | 18,37% | 11,99% | 19,06% | 7,79% | 9,38% | 12,07% | 12,33% | 12,33% | 11,99% | 18,37% | 6,87% | 8,28% | 1,28% | 8,29% | 5,7% | -1,46% |
Ausgeschüttete Dividenden | -183.445 | -179.069 | -161.438 | -150.356 | -125.914 | -97.683 | -88.347 | -82.145 | -72.443 | -63.840 | -56.436 | -54.849 | -48.391 | -40.478 | -33.805 | -29.838 | -26.439 | -24.747 | -24.645 | -23.481 | -22.372 | -23.378 | -22.128 | -20.377 | -19.011 | -18.313 | -16.853 | -15.900 | -14.500 | -13.800 | -12.900 |
Neuausgabe und Rückkäufe von Stammaktien | -338.558 | -306.367 | -33.339 | -89.708 | -262.869 | -60.970 | -52.614 | -120.510 | -24.012 | -3.216 | -33.421 | -383.851 | -166.434 | -33.402 | -88.455 | -137.989 | -24.935 | -7.115 | -35.615 | -9.090 | -22.521 | -132.159 | -3.115 | -73 | -300 | -462 | -17.651 | -29.100 | -30.000 | -59.900 | -25.800 |
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