Novanta Inc (NOVT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.029.699 | 980.600 | 949.245 | 881.662 | 860.903 | 706.793 | 590.623 | 626.099 | 614.337 | 521.290 | 384.758 | 373.598 | 364.706 | 341.612 | 271.498 | 366.280 | 383.516 | 288.468 | 288.468 | 291.081 | 313.609 | 260.784 | 330.012 | 185.561 | 159.070 | 247.904 | 373.864 | 274.600 | 144.200 |
Cashflow aus operativer Geschäftstätigkeit | 133.840 | 64.056 | 158.512 | 120.075 | 90.779 | 94.625 | 140.239 | 63.248 | 89.647 | 63.378 | 47.788 | 33.416 | 42.289 | 49.200 | 28.430 | 45.173 | -4.738 | 38.902 | 38.902 | 37.488 | 35.256 | 4.864 | 35.397 | 21.827 | 11.717 | -17.478 | -10.220 | -4.400 | -7.000 |
▸ Operative Cashflow Marge | 13% | 6,53% | 16,7% | 13,62% | 10,54% | 13,39% | 23,74% | 10,1% | 14,59% | 12,16% | 12,42% | 8,94% | 11,6% | 14,4% | 10,47% | 12,33% | -1,24% | 13,49% | 13,49% | 12,88% | 11,24% | 1,87% | 10,73% | 11,76% | 7,37% | -7,05% | -2,73% | -1,6% | -4,85% |
Investitionsausgaben (CapEx) | 19.560 | 15.627 | 17.162 | 19.961 | 19.643 | 22.176 | 10.524 | 10.743 | 14.658 | 9.094 | 8.462 | 5.552 | 5.415 | 4.988 | 4.308 | 4.217 | 2.659 | 386.662 | 386.662 | 4.639 | 8.562 | 3.551 | 2.410 | 21.624 | 2.952 | 8.639 | 10.142 | 13.900 | 15.100 |
Cashflow aus Investitionstätigkeit | -20.274 | -74.322 | -208.189 | -19.892 | -42.541 | -306.704 | -13.156 | -63.844 | -45.590 | -177.380 | -12.865 | -1.633 | -89.773 | -72.956 | 2.975 | -4.217 | 8.749 | -338.399 | - | -7.637 | 32.804 | -14.969 | -22.575 | -41.655 | -23.836 | 12.443 | 35.841 | -900 | -14.800 |
Cashflow aus Finanzierungstätigkeit | 494.705 | 276.330 | 56.943 | -97.853 | -60.154 | 204.753 | -84.357 | -3.935 | -60.164 | 143.330 | -23.189 | -21.535 | 40.281 | 18.574 | -21.112 | -43.095 | -11.565 | 196.933 | 196.933 | 758 | 2.125 | 850 | 3.232 | 799 | -8.232 | -6.280 | 61.186 | 5.400 | -2.700 |
Freier Cashflow | 114.280 | 48.429 | 141.350 | 100.114 | 71.136 | 72.449 | 129.715 | 52.505 | 74.989 | 54.284 | 39.326 | 27.864 | 36.874 | 44.212 | 24.122 | 40.956 | -7.397 | -347.760 | -347.760 | 32.849 | 26.694 | 1.313 | 32.987 | 203 | 8.765 | -26.117 | -20.362 | -18.300 | -22.100 |
▸ Freie Cashflow Marge | 11,1% | 4,94% | 14,89% | 11,36% | 8,26% | 10,25% | 21,96% | 8,39% | 12,21% | 10,41% | 10,22% | 7,46% | 10,11% | 12,94% | 8,88% | 11,18% | -1,93% | -120,55% | -120,55% | 11,29% | 8,51% | 0,5% | 10% | 0,11% | 5,51% | -10,54% | -5,45% | -6,66% | -15,33% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -70.689,105 | -39.278 | -9.713 | -10.563 | -10.000 | -30.830 | -5.500 | -10.000 | -5.850 | -370 | -1.634 | -1.627 | -1.666 | -526 | -543 | - | - | -6.439 | -6.439 | -7.844 | -3.773 | - | - | - | - | - | - | - | -600 |
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