Nu Skin Enterprises Inc (NUS): 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 | 1.375.251 | 1.485.159 | 1.732.084 | 1.969.131 | 2.225.659 | 2.695.669 | 2.581.934 | 2.420.416 | 2.679.008 | 2.279.099 | 2.207.797 | 2.247.047 | 2.569.495 | 3.176.718 | 2.169.664 | 1.743.991 | 1.537.259 | 1.331.058 | 1.247.646 | 1.157.667 | 1.115.409 | 1.180.930 | 1.137.864 | 986.457 | 964.067 | 885.621 | 879.758 | 894.200 | 913.500 | 890.500 | 678.600 |
Cashflow aus operativer Geschäftstätigkeit | 50.807,999 | 80.286 | 111.742 | 118.639 | 108.062 | 141.582 | 379.141 | 177.931 | 202.738 | 302.555 | 275.263 | 322.109 | -56.464 | 530.176 | 310.976 | 224.315 | 187.883 | 133.944 | 103.307 | 48.653 | 75.795 | 114.100 | 130.350 | 109.026 | 111.116 | 74.417 | 43.388 | 30.300 | 118.600 | 92.700 | 121.200 |
▸ Operative Cashflow Marge | 3,69% | 5,41% | 6,45% | 6,02% | 4,86% | 5,25% | 14,68% | 7,35% | 7,57% | 13,28% | 12,47% | 14,33% | -2,2% | 16,69% | 14,33% | 12,86% | 12,22% | 10,06% | 8,28% | 4,2% | 6,8% | 9,66% | 11,46% | 11,05% | 11,53% | 8,4% | 4,93% | 3,39% | 12,98% | 10,41% | 17,86% |
Investitionsausgaben (CapEx) | 40.027 | 34.277 | 41.583 | 58.490 | 59.056 | 68.615 | 63.823 | 66.067 | 70.371 | 60.156 | 50.221 | 56.622 | 101.476 | 185.103 | 96.645 | 41.809 | 53.783 | 20.215 | 16.007 | 22.736 | 37.661 | 30.884 | 34.996 | 23.518 | 19.026 | 15.126 | 23.030 | 43.300 | 47.100 | 7.400 | 5.700 |
Cashflow aus Investitionstätigkeit | -39.600 | 170.662 | -37.962 | -134.501 | -67.079 | -88.726 | -79.428 | -71.412 | -108.761 | -91.964 | -57.861 | -60.846 | -91.670 | -193.699 | -104.858 | -71.199 | -53.783 | -20.215 | -10.782 | -27.961 | -37.661 | -26.202 | -48.179 | -23.518 | -26.531 | -15.126 | -22.970 | -44.000 | -46.100 | -20.700 | -11.100 |
Cashflow aus Finanzierungstätigkeit | -79.157 | -202.404 | -133.176 | 10.730 | -99.504 | -104.702 | -245.166 | -154.794 | -116.714 | -159.572 | -134.714 | -235.920 | -41.076 | -120.725 | -163.887 | -107.011 | -69.017 | -73.010 | -62.694 | -57.632 | -74.618 | -30.943 | -94.552 | -87.968 | -32.490 | -33.765 | -65.292 | -73.500 | -48.700 | -91.700 | 36.700 |
Freier Cashflow | 10.780,999 | 46.009 | 70.159 | 60.149 | 49.006 | 72.967 | 315.318 | 111.864 | 132.367 | 242.399 | 225.042 | 265.487 | -157.940 | 345.073 | 214.331 | 182.506 | 134.100 | 113.729 | 87.300 | 25.917 | 38.134 | 83.216 | 95.354 | 85.508 | 92.090 | 59.291 | 20.358 | -13.000 | 71.500 | 85.300 | 115.500 |
▸ Freie Cashflow Marge | 0,78% | 3,1% | 4,05% | 3,05% | 2,2% | 2,71% | 12,21% | 4,62% | 4,94% | 10,64% | 10,19% | 11,81% | -6,15% | 10,86% | 9,88% | 10,46% | 8,72% | 8,54% | 7% | 2,24% | 3,42% | 7,05% | 8,38% | 8,67% | 9,55% | 6,69% | 2,31% | -1,45% | 7,83% | 9,58% | 17,02% |
Ausgeschüttete Dividenden | -11.654 | -11.834 | -11.927 | -77.622 | -77.015 | -76.272 | -78.387 | -82.189 | -80.581 | -76.058 | -78.438 | -81.187 | -81.371 | -70.514 | -48.374 | -36.638 | -31.189 | -29.006 | -27.940 | -27.145 | -27.791 | -25.408 | -22.627 | -21.851 | -19.593 | -16.431 | - | - | -27.791 | - | -47.100 |
Neuausgabe und Rückkäufe von Stammaktien | -20.068 | -20.040 | -2.063 | -13.011 | -70.045 | -80.420 | -144.334 | -825 | -69.565 | -71.731 | -247.208 | -164.094 | -45.724 | -140.865 | -201.471 | -67.149 | -58.516 | -21.144 | -6.094 | -71.100 | -67.452 | -24.638 | -72.311 | -150.009 | -18.139 | -18.139 | -12.765 | -26.900 | -10.500 | -20.300 | - |
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