NAPCO Security Technologies Inc (NSSC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 202.316 | 202.316 | 181.621 | 188.820 | 169.997 | 143.593 | 143.593 | 101.359 | 102.932 | 91.746 | 87.374 | 82.513 | 77.762 | 74.382 | 71.386 | 70.928 | 71.392 | 67.757 | 69.565 | 68.367 | 66.202 | 69.548 | 65.229 | 58.093 | 57.340 | 55.836 | 54.771 | 53.677 | 50.600 | 50.300 | 53.300 |
Cashflow aus operativer Geschäftstätigkeit | 61.145 | 61.145 | 53.527 | 45.368 | 24.700 | 8.332 | 22.987 | 10.306 | 8.653 | 7.865 | 2.448 | 9.160 | 3.887 | 4.743 | 4.899 | 4.096 | 4.364 | 5.285 | 6.792 | 3.784 | -3.674 | -168 | 7.205 | 6.275 | 6.482 | 7.091 | 1.326 | 2.822 | 2.900 | -100 | 2.800 |
▸ Operative Cashflow Marge | 30,22% | 30,22% | 29,47% | 24,03% | 14,53% | 5,8% | 16,01% | 10,17% | 8,41% | 8,57% | 2,8% | 11,1% | 5% | 6,38% | 6,86% | 5,77% | 6,11% | 7,8% | 9,76% | 5,53% | -5,55% | -0,24% | 11,05% | 10,8% | 11,3% | 12,7% | 2,42% | 5,26% | 5,73% | -0,2% | 5,25% |
Investitionsausgaben (CapEx) | 1.917 | 1.917 | 2.116 | 1.594 | 2.962 | 1.482 | 1.007 | 1.615 | 1.988 | 1.280 | 1.414 | 693 | 730 | 753 | 383 | 606 | 737 | 300 | 648 | 1.045 | 1.294 | 1.679 | 658 | 681 | 752 | 709 | 1.035 | 1.221 | 1.100 | 600 | 700 |
Cashflow aus Investitionstätigkeit | 3.949 | 3.949 | 14.585 | -3.151 | -28.262 | -1.563 | -6.429 | -1.615 | -1.988 | -1.280 | -1.414 | -693 | -730 | -753 | -383 | -606 | -737 | -300 | -25.229 | -1.045 | -1.294 | -1.679 | -658 | -681 | - | -709 | -8.283 | -1.221 | -1.100 | -600 | -700 |
Cashflow aus Finanzierungstätigkeit | -21.247 | -21.247 | -50.372 | -12.831 | -2.213 | 155 | 155 | 1.529 | -3.945 | -4.731 | -1.385 | -7.008 | -3.294 | -4.736 | -4.266 | -3.588 | -6.072 | -3.572 | 19.781 | -1.722 | 3.978 | 3.407 | -6.165 | -6.592 | -5.436 | -5.919 | 5.610 | -1.447 | -1.600 | 1.700 | -1.400 |
Freier Cashflow | 59.228 | 59.228 | 51.411 | 43.774 | 21.738 | 6.850 | 21.980 | 8.691 | 6.665 | 6.585 | 1.034 | 8.467 | 3.157 | 3.990 | 4.516 | 3.490 | 3.627 | 4.985 | 6.144 | 2.739 | -4.968 | -1.847 | 6.547 | 5.594 | 5.730 | 6.382 | 291 | 1.601 | 1.800 | -700 | 2.100 |
▸ Freie Cashflow Marge | 29,27% | 29,27% | 28,31% | 23,18% | 12,79% | 4,77% | 15,31% | 8,57% | 6,48% | 7,18% | 1,18% | 10,26% | 4,06% | 5,36% | 6,33% | 4,92% | 5,08% | 7,36% | 8,83% | 4,01% | -7,5% | -2,66% | 10,04% | 9,63% | 9,99% | 11,43% | 0,53% | 2,98% | 3,56% | -1,39% | 3,94% |
Ausgeschüttete Dividenden | -20.334 | -20.334 | -13.632 | -13.258 | -2.298 | -2.298 | -2.298 | -3.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -36.794 | - | - | 155 | -104 | -2.454 | -3.998 | -1.337 | 49 | -1.108 | -2.194 | -285 | -435 | - | - | - | - | -3.225 | -2.390 | - | - | -2.442 | -2.442 | -243 | -725 | - | - | -2.500 | - |
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