Enpro Industries (NPO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.223.800 | 1.143.300 | 1.048.700 | 1.059.300 | 1.099.200 | 840.400 | 800.000 | 1.205.700 | 1.532.000 | 1.309.600 | 1.187.700 | 1.204.400 | 1.219.300 | 1.144.200 | 1.184.200 | 1.105.500 | 865.000 | 803.000 | 1.167.800 | 1.030.000 | 928.400 | 838.600 | 826.300 | 730.100 | 709.900 | 629.700 |
Cashflow aus operativer Geschäftstätigkeit | 218.900 | 201.200 | 162.900 | 207.800 | 127.400 | 142.000 | 51.400 | 207.600 | 226.400 | 46.600 | 64.500 | 86.500 | 32.200 | 61.700 | 118.200 | 78.600 | 35.400 | 77.100 | 98.200 | 104.800 | 75.800 | 76.400 | 41.100 | 42.100 | 32.000 | -62.700 |
▸ Operative Cashflow Marge | 17,89% | 17,6% | 15,53% | 19,62% | 11,59% | 16,9% | 6,43% | 17,22% | 14,78% | 3,56% | 5,43% | 7,18% | 2,64% | 5,39% | 9,98% | 7,11% | 4,09% | 9,6% | 8,41% | 10,17% | 8,16% | 9,11% | 4,97% | 5,77% | 4,51% | -9,96% |
Investitionsausgaben (CapEx) | 55.500 | 42.000 | 32.900 | 33.900 | 29.400 | 18.800 | 18.300 | 21.600 | 66.000 | 44.700 | 39.900 | 41.400 | 52.300 | 39.900 | 40.900 | 31.500 | 21.900 | 22.100 | 49.100 | 46.800 | 41.300 | 32.200 | 36.900 | 20.800 | 18.700 | 16.400 |
Cashflow aus Investitionstätigkeit | -323.300 | -316.900 | -241.500 | -7.400 | 268.600 | -651.200 | 216.100 | -331.100 | -26.000 | -97.700 | -61.400 | -86.500 | -74.700 | -41.500 | -125.600 | -257.900 | 111.800 | -69.000 | -73.200 | -142.300 | -27.500 | -64.100 | -26.800 | -34.900 | -32.300 | -169.800 |
Cashflow aus Finanzierungstätigkeit | 75.500 | -17.400 | -50.500 | -170.900 | -373.100 | 618.200 | -167.300 | 123.800 | -252.400 | 118.500 | 22.000 | -85.200 | 177.000 | -11.300 | 29.500 | -9.400 | -4.600 | -9.500 | -72.100 | 2.700 | 700 | -9.100 | -3.900 | 700 | 53.000 | 191.800 |
Freier Cashflow | 163.400 | 159.200 | 130.000 | 173.900 | 98.000 | 123.200 | 33.100 | 186.000 | 160.400 | 1.900 | 24.600 | 45.100 | -20.100 | 21.800 | 77.300 | 47.100 | 13.500 | 55.000 | 49.100 | 58.000 | 34.500 | 44.200 | 4.200 | 21.300 | 13.300 | -79.100 |
▸ Freie Cashflow Marge | 13,35% | 13,92% | 12,4% | 16,42% | 8,92% | 14,66% | 4,14% | 15,43% | 10,47% | 0,15% | 2,07% | 3,74% | -1,65% | 1,91% | 6,53% | 4,26% | 1,56% | 6,85% | 4,2% | 5,63% | 3,72% | 5,27% | 0,51% | 2,92% | 1,87% | -12,56% |
Ausgeschüttete Dividenden | -26.800 | -26.200 | -25.300 | -24.300 | -23.400 | -22.400 | -21.700 | -20.900 | -20.300 | -19.000 | -18.100 | -18.000 | -18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 715.000 | -5.300 | -15.000 | -50.000 | -11.500 | -30.400 | -85.300 | -53.600 | - | - | - | - | - | -69.200 | - | - | -26.700 | - | - | - | - |
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