National Research Corp (NRC): 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 | 139.995 | 137.390 | 143.060 | 148.580 | 151.568 | 147.954 | 133.277 | 127.982 | 119.686 | 117.559 | 109.384 | 102.343 | 98.837 | 92.590 | 86.421 | 75.767 | 63.398 | 57.692 | 51.013 | 48.922,884 | 43.771,455 | 32.436 | 29.683,091 | 26.922 | 22.387,401 | 17.673,988 | 18.316,116 | 18.200 | 17.700 | 16.300 | 12.600 |
Cashflow aus operativer Geschäftstätigkeit | 29.509 | 26.450 | 34.625 | 38.113 | 36.265 | 46.344 | 40.636 | 40.917 | 39.848 | 28.091 | 26.843 | 21.886 | 26.197 | 19.315 | 19.132 | 18.481 | 14.603 | 13.666 | 15.175,381 | 14.566,114 | 6.812,18 | 8.188 | 7.816,729 | 8.265 | 4.284,083 | 3.079,652 | 2.023,312 | 3.500 | 4.000 | 1.500 | 6.300 |
▸ Operative Cashflow Marge | 21,08% | 19,25% | 24,2% | 25,65% | 23,93% | 31,32% | 30,49% | 31,97% | 33,29% | 23,9% | 24,54% | 21,38% | 26,51% | 20,86% | 22,14% | 24,39% | 23,03% | 23,69% | 29,75% | 29,77% | 15,56% | 25,24% | 26,33% | 30,7% | 19,14% | 17,42% | 11,05% | 19,23% | 22,6% | 9,2% | 50% |
Investitionsausgaben (CapEx) | 7.868 | 10.706 | 15.448 | 15.779 | 9.835 | 5.514 | 3.984 | 4.656 | 5.971 | 4.818 | 3.973 | 2.939 | 2.492 | 2.188 | 2.348 | 2.812 | 1.539 | 2.909 | 2.812,35 | 1.956,204 | 1.453,128 | 1.088 | 2.066,807 | 1.683 | 1.534,08 | 1.543,286 | 6.194,318 | 4.900 | 7.800 | 300 | 300 |
Cashflow aus Investitionstätigkeit | -7.868 | -10.706 | -20.281 | -15.778 | -9.835 | -8.514 | -3.724 | -4.656 | -5.971 | -6.118 | -3.750 | -1.326 | -5.723 | -2.188 | -2.348 | -6.927 | -16.980 | -3.002 | -15.264,067 | -938,754 | -13.667,907 | 354 | -4.736,244 | -5.540 | -4.846,051 | - | -1.886,273 | -7.800 | -2.600 | -12.100 | -1.200 |
Cashflow aus Finanzierungstätigkeit | -23.588 | -15.838 | -16.764 | -40.707 | -55.583 | -18.162 | -15.503 | -36.346 | -54.497 | -21.116 | -32.502 | -16.869 | -1.730 | -2.824 | -16.687 | -6.886 | 3.254 | -9.548 | -1.754,964 | -11.246,304 | 6.897,299 | -11.366 | -2.839,15 | -205 | 473,132 | 132,798 | 1.932,179 | 500 | -1.200 | 12.500 | -3.300 |
Freier Cashflow | 21.641 | 15.744 | 19.177 | 22.334 | 26.430 | 40.830 | 36.652 | 36.261 | 33.877 | 23.273 | 22.870 | 18.947 | 23.705 | 17.127 | 16.784 | 15.669 | 13.064 | 10.757 | 12.363,031 | 12.609,91 | 5.359,052 | 7.100 | 5.749,922 | 6.582 | 2.750,003 | 1.536,366 | -4.171,006 | -1.400 | -3.800 | 1.200 | 6.000 |
▸ Freie Cashflow Marge | 15,46% | 11,46% | 13,4% | 15,03% | 17,44% | 27,6% | 27,5% | 28,33% | 28,3% | 19,8% | 20,91% | 18,51% | 23,98% | 18,5% | 19,42% | 20,68% | 20,61% | 18,65% | 24,24% | 25,78% | 12,24% | 21,89% | 19,37% | 24,45% | 12,28% | 8,69% | -22,77% | -7,69% | -21,47% | 7,36% | 47,62% |
Ausgeschüttete Dividenden | -12.705 | -10.978 | -11.453 | -36.366 | -20.961 | -9.159 | -10.517 | -31.299 | -16.859 | -16.867 | -28.552 | -10.054 | -10.054 | -2.142 | -17.363 | -5.912 | -5.061 | -4.263 | -3.771,086 | -3.323,714 | -2.756,057 | -2.258 | - | - | - | - | - | - | - | -4.400 | -3.300 |
Neuausgabe und Rückkäufe von Stammaktien | -18.848 | -20.180 | -30.945 | -19.099 | -27.616 | -4.142 | 1.734 | -1.103 | -72.370 | -1.668 | -204 | -1.765 | -348 | -55 | -527 | -146 | -463 | -84 | -9.007,434 | -241,061 | -1.236,055 | -5.932,475 | -2.886,407 | -274 | -92,634 | - | -12 | -300 | -1.100 | - | - |
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