Insperity Inc (NSP): 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 | 6.872.000 | 6.812.000 | 6.581.000 | 6.486.000 | 5.938.818 | 4.973.070 | 4.287.004 | 4.314.804 | 3.828.549 | 3.300.223 | 2.941.347 | 2.603.614 | 2.357.788 | 2.256.112 | 2.158.824 | 1.976.219 | 1.719.752 | 1.653.096 | 1.724.434 | 1.569.977 | 1.389.464 | 1.169.612 | 969.527 | 891.721 | 849.021 | 4.373.244 | 3.708.531 | 2.260.700 | 1.683.100 | 1.213.600 | 899.600 |
Cashflow aus operativer Geschäftstätigkeit | 306.000 | -278.000 | 520.000 | 198.488 | 347.691 | 260.155 | 346.353 | 205.153 | 184.480 | 204.425 | 132.673 | 65.083 | 141.713 | 34.664 | 90.798 | 73.911 | 78.840 | 831 | 117.790 | 74.984 | 88.453 | 111.673 | 10.479 | 55.894 | 3.129 | 10.538 | 74.590 | 17.800 | 13.900 | 20.500 | 11.800 |
▸ Operative Cashflow Marge | 4,45% | -4,08% | 7,9% | 3,06% | 5,85% | 5,23% | 8,08% | 4,75% | 4,82% | 6,19% | 4,51% | 2,5% | 6,01% | 1,54% | 4,21% | 3,74% | 4,58% | 0,05% | 6,83% | 4,78% | 6,37% | 9,55% | 1,08% | 6,27% | 0,37% | 0,24% | 2,01% | 0,79% | 0,83% | 1,69% | 1,31% |
Investitionsausgaben (CapEx) | 31.000 | 31.000 | 38.000 | 40.117 | 30.329 | 32.907 | 98.159 | 56.307 | 35.328 | 33.337 | 33.994 | 17.844 | 19.124 | 11.562 | 17.631 | 31.440 | 6.764 | 8.019 | 26.714 | 12.868 | 12.931 | 28.577 | 8.114 | 6.771 | 36.677 | 19.156 | 15.445 | 13.800 | 17.900 | 7.100 | 4.200 |
Cashflow aus Investitionstätigkeit | -15.000 | -31.000 | -38.000 | -21.730 | -32.122 | -31.013 | -98.621 | -29.724 | -94.140 | -33.250 | -26.017 | 12.372 | -3.206 | -43.034 | 17.858 | -61.697 | -58.582 | -14.517 | 44.271 | -2.113 | -40.380 | -65.461 | -12.104 | -14.483 | -8.693 | -46.030 | -33.623 | -800 | -44.100 | -33.500 | -3.500 |
Cashflow aus Finanzierungstätigkeit | -10.000 | -90.000 | -173.000 | -155.012 | -141.150 | -208.073 | -53.583 | -118.353 | -104.478 | -102.949 | -90.160 | -84.373 | -87.806 | -30.419 | -55.320 | -35.835 | -12.514 | -11.419 | -45.664 | -85.494 | -37.064 | 9.455 | -21.363 | -8.482 | 24.363 | 18.759 | 3.315 | -15.100 | 13.100 | 40.100 | -1.400 |
Freier Cashflow | 275.000 | -309.000 | 482.000 | 158.371 | 317.362 | 227.248 | 248.194 | 148.846 | 149.152 | 171.088 | 98.679 | 47.239 | 122.589 | 23.102 | 73.167 | 42.471 | 72.076 | -7.188 | 91.076 | 62.116 | 75.522 | 83.096 | 2.365 | 49.123 | -33.548 | -8.618 | 59.145 | 4.000 | -4.000 | 13.400 | 7.600 |
▸ Freie Cashflow Marge | 4% | -4,54% | 7,32% | 2,44% | 5,34% | 4,57% | 5,79% | 3,45% | 3,9% | 5,18% | 3,35% | 1,81% | 5,2% | 1,02% | 3,39% | 2,15% | 4,19% | -0,43% | 5,28% | 3,96% | 5,44% | 7,1% | 0,24% | 5,51% | -3,95% | -0,2% | 1,59% | 0,18% | -0,24% | 1,1% | 0,84% |
Ausgeschüttete Dividenden | -91.000 | -90.000 | -89.000 | -84.219 | -76.592 | -144.179 | -61.869 | -48.622 | -33.408 | -65.768 | -20.599 | -21.153 | -69.493 | -17.386 | -42.728 | -15.742 | -13.527 | -13.272 | -12.411 | -11.901 | -10.021 | -7.387 | - | - | - | - | - | - | - | - | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -42.000 | -19.000 | -63.000 | -131.519 | -73.285 | -69.725 | -99.415 | -203.043 | -113.327 | -38.735 | -175.932 | -67.113 | -20.769 | -17.229 | -16.935 | -25.079 | -7.852 | -2.024 | -38.082 | -80.521 | -24.174 | -12.200 | -17.153 | -8.233 | -30.588 | -21.566 | -2.581 | -16.100 | -6.100 | -2.500 | - |
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