Insight Enterprises Inc (NSIT): 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 | 8.579.625 | 8.247.180 | 8.701.698 | 9.175.840 | 10.431.191 | 9.436.113 | 8.340.579 | 7.731.190 | 7.080.136 | 6.703.623 | 5.485.515 | 5.373.090 | 5.316.229 | 5.144.347 | 5.301.441 | 5.287.228 | 4.809.930 | 4.136.905 | 4.825.489 | 4.800.431 | 3.817.085 | 3.261.150 | 3.082.725 | 2.914.352 | 2.890.986 | 2.082.339 | 2.041.086 | 1.518.400 | 1.002.800 | 627.700 | 342.800 |
Cashflow aus operativer Geschäftstätigkeit | 455.351 | 303.827 | 632.845 | 619.531 | 98.106 | 163.711 | 355.582 | 127.876 | 292.647 | -305.426 | 95.805 | 180.510 | 110.319 | 76.066 | 67.442 | 115.725 | 98.181 | 122.674 | 145.439 | 99.418 | 73.693 | 12.726 | 13.247 | 60.024 | 75.185 | 45.606 | 1.547 | 64.100 | 41.400 | -39.900 | -7.700 |
▸ Operative Cashflow Marge | 5,31% | 3,68% | 7,27% | 6,75% | 0,94% | 1,73% | 4,26% | 1,65% | 4,13% | -4,56% | 1,75% | 3,36% | 2,08% | 1,48% | 1,27% | 2,19% | 2,04% | 2,97% | 3,01% | 2,07% | 1,93% | 0,39% | 0,43% | 2,06% | 2,6% | 2,19% | 0,08% | 4,22% | 4,13% | -6,36% | -2,25% |
Investitionsausgaben (CapEx) | 32.392 | 24.520 | 46.782 | 39.252 | 70.939 | 52.079 | 24.184 | 69.086 | 17.251 | 19.230 | 12.266 | 13.416 | 9.983 | 19.024 | 30.152 | 27.093 | 17.972 | 14.707 | 26.647 | 35.761 | 34.242 | 38.809 | 20.705 | 25.317 | 18.507 | 31.324 | 41.428 | 32.100 | 17.700 | 9.400 | 4.900 |
Cashflow aus Investitionstätigkeit | -309.690 | -309.803 | -303.278 | -505.201 | -137.841 | -21.074 | 9.706 | -733.373 | -91.710 | -204.645 | -21.185 | -57.637 | -7.511 | -19.024 | -33.983 | -40.862 | -23.095 | -36.420 | -153.813 | -7.130 | - | -12.269 | -1.098 | -25.317 | -120.958 | -73.669 | -43.237 | -32.100 | -17.800 | -9.400 | -4.900 |
Cashflow aus Finanzierungstätigkeit | 11.294 | 82.292 | -321.271 | -16.712 | 114.007 | -161.385 | -361.791 | 577.587 | -159.028 | 397.121 | -57.907 | -82.736 | -48.530 | -75.711 | -14.575 | -68.027 | -17.894 | -70.269 | 9.211 | -100.209 | 240.053 | 1.939 | -12.142 | -27.095 | 41.958 | 35.055 | -172 | 22.500 | -17.300 | 35.200 | 10.400 |
Freier Cashflow | 422.959 | 279.307 | 586.063 | 580.279 | 27.167 | 111.632 | 331.398 | 58.790 | 275.396 | -324.656 | 83.539 | 167.094 | 100.336 | 57.042 | 37.290 | 88.632 | 80.209 | 107.967 | 118.792 | 63.657 | 39.451 | -26.083 | -7.458 | 34.707 | 56.678 | 14.282 | -39.881 | 32.000 | 23.700 | -49.300 | -12.600 |
▸ Freie Cashflow Marge | 4,93% | 3,39% | 6,74% | 6,32% | 0,26% | 1,18% | 3,97% | 0,76% | 3,89% | -4,84% | 1,52% | 3,11% | 1,89% | 1,11% | 0,7% | 1,68% | 1,67% | 2,61% | 2,46% | 1,33% | 1,03% | -0,8% | -0,24% | 1,19% | 1,96% | 0,69% | -1,95% | 2,11% | 2,36% | -7,85% | -3,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -34.440 | - | - | - | - | - | -1.707.687 | - | -1.404.500 | - | - | -1.505.369 | -136.000 | - | -55.000 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -300.000 | -151.118 | -200.020 | -217.108 | -107.922 | -50.000 | -25.000 | -27.899 | -22.069 | - | -50.000 | -91.843 | -50.383 | -57.774 | -3.288 | -50.000 | - | - | -50.000 | -50.000 | - | -49.998 | - | - | - | - | -34.469 | - | - | - | - |
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