Northern Trust Corporation (NTRS): 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 | 15.184.400 | 14.299.900 | 15.875.600 | 12.116.500 | 7.751.700 | 6.488.300 | 6.301.100 | 6.895.100 | 6.658.900 | 5.715.500 | 5.020.700 | 4.756.600 | 4.512.600 | 4.279.100 | 4.193.500 | 4.168.500 | 4.025.700 | 4.302.400 | 5.514.900 | 5.445.600 | 4.501.100 | 3.544.800 | 2.829.100 | 2.597.900 | 2.775.100 | 3.294.000 | 3.578.300 | 2.803.800 | 2.574.700 | 2.267.300 | 1.931.500 |
Cashflow aus operativer Geschäftstätigkeit | 529.300 | 5.533.500 | -486.000 | 2.625.600 | 2.392.400 | 1.356.000 | 1.896.800 | 2.592.000 | 1.767.500 | 1.720.400 | 1.510.000 | 1.834.400 | 936.000 | 839.300 | 814.400 | 1.254.300 | 790.200 | 1.014.700 | 855.300 | 880.700 | 388.500 | 583.100 | 654.800 | 511.400 | 698.700 | 725.500 | 371.100 | 510.500 | 430.900 | 201.100 | 348.000 |
▸ Operative Cashflow Marge | 3,49% | 38,7% | -3,06% | 21,67% | 30,86% | 20,9% | 30,1% | 37,59% | 26,54% | 30,1% | 30,08% | 38,57% | 20,74% | 19,61% | 19,42% | 30,09% | 19,63% | 23,58% | 15,51% | 16,17% | 8,63% | 16,45% | 23,15% | 19,69% | 25,18% | 22,02% | 10,37% | 18,21% | 16,74% | 8,87% | 18,02% |
Investitionsausgaben (CapEx) | 837.200 | 74.000 | 745.500 | 675.800 | 128.600 | 95.500 | 135.800 | 158.000 | 506.000 | 472.800 | 473.400 | 433.500 | 409.500 | 384.900 | 312.500 | 371.100 | 311.100 | 314.200 | 308.000 | 253.500 | 238.500 | 194.900 | 133.100 | 81.900 | 110.400 | 128.300 | 137.100 | 99.900 | 84.500 | 57.500 | 56.800 |
Cashflow aus Investitionstätigkeit | -7.622.700 | -20.169.900 | -2.563.500 | 4.784.100 | 25.929.800 | -18.602.600 | -29.923.000 | -3.405.000 | 4.327.100 | -14.021.600 | -10.192.100 | -6.900.100 | -8.234.600 | -5.683.300 | 1.627.600 | -15.388.400 | -1.768.000 | -1.678.600 | -14.347.200 | -7.469.200 | -5.383.200 | -4.069.700 | -3.482.900 | -2.579.700 | 663.000 | -3.679.000 | -6.516.500 | -1.133.300 | -1.791.800 | -3.000.400 | -1.607.400 |
Cashflow aus Finanzierungstätigkeit | 6.482.300 | 15.175.900 | 3.439.500 | -7.182.600 | -26.437.400 | 16.073.500 | 27.871.900 | 615.900 | -5.818.200 | 11.252.700 | 7.536.900 | 8.534.100 | 7.073.700 | 4.388.300 | -3.072.900 | 15.803.600 | 1.145.100 | 421.200 | 12.376.100 | 5.460.400 | 6.806.500 | 4.523.300 | 3.249.900 | 992.000 | -1.281.800 | 3.258.000 | 6.455.300 | 234.700 | 1.988.000 | 3.245.700 | 1.243.000 |
Freier Cashflow | -307.900 | 5.459.500 | -1.231.500 | 1.949.800 | 2.263.800 | 1.260.500 | 1.761.000 | 2.434.000 | 1.261.500 | 1.247.600 | 1.036.600 | 1.400.900 | 526.500 | 454.400 | 501.900 | 883.200 | 479.100 | 700.500 | 547.300 | 627.200 | 150.000 | 388.200 | 521.700 | 429.500 | 588.300 | 597.200 | 234.000 | 410.600 | 346.400 | 143.600 | 291.200 |
▸ Freie Cashflow Marge | -2,03% | 38,18% | -7,76% | 16,09% | 29,2% | 19,43% | 27,95% | 35,3% | 18,94% | 21,83% | 20,65% | 29,45% | 11,67% | 10,62% | 11,97% | 21,19% | 11,9% | 16,28% | 9,92% | 11,52% | 3,33% | 10,95% | 18,44% | 16,53% | 21,2% | 18,13% | 6,54% | 14,64% | 13,45% | 6,33% | 15,08% |
Ausgeschüttete Dividenden | -638.700 | -633.400 | -644.100 | -663.300 | -796.700 | -625.100 | -630.500 | -576.100 | -451.800 | -406.600 | -356.400 | -348.400 | -302.900 | -220.600 | -354.300 | -273.700 | -273.200 | -306.900 | -247.700 | -219.500 | -200.500 | -183.500 | -167.000 | -150.700 | -152.800 | -142.300 | -125.800 | -111.400 | -98.500 | -85.300 | -74.700 |
Neuausgabe und Rückkäufe von Stammaktien | -1.356.400 | -1.273.500 | -937.800 | -347.500 | -35.400 | -267.600 | -699.800 | -1.100.200 | -924.300 | -523.100 | -411.100 | -496.900 | -480.700 | -309.700 | -162.400 | -79.000 | -5.900 | -10.700 | -68.300 | -213.000 | -127.400 | -165.300 | -147.600 | - | - | - | - | - | - | - | - |
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