NV5 Global Inc (NVEE): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.005.884 | 941.265 | 861.739 | 786.778 | 706.706 | 659.296 | 508.938 | 418.081 | 333.034 | 223.910 | 154.655 | 108.382 | 68.232 | 60.576 | 63.366 | 32.098 |
Cashflow aus operativer Geschäftstätigkeit | 99.214 | 57.320 | 62.207 | 93.980 | 101.442 | 96.009 | 39.900 | 34.999 | 17.625 | 15.213 | 5.972 | 1.420 | 3.421 | 1.536 | 2.422 | 2.575 |
▸ Operative Cashflow Marge | 9,86% | 6,09% | 7,22% | 11,94% | 14,35% | 14,56% | 7,84% | 8,37% | 5,29% | 6,79% | 3,86% | 1,31% | 5,01% | 2,54% | 3,82% | 8,02% |
Investitionsausgaben (CapEx) | 23.816 | 16.921 | 17.166 | 15.689 | 13.903 | 9.855 | 2.625 | 2.203 | 2.239 | 985 | 601 | 825 | 533 | 554 | 372 | 218 |
Cashflow aus Investitionstätigkeit | -41.082 | -80.156 | -205.791 | -21.510 | -80.259 | -9.067 | -351.000 | -60.358 | -62.872 | -46.796 | -11.028 | -5.475 | -2.150 | -1.554 | -321 | -2.669 |
Cashflow aus Finanzierungstätigkeit | -48.531 | 28.568 | 149.855 | -81.909 | -38.112 | -53.858 | 302.186 | 47.347 | 28.332 | 43.773 | 21.660 | -2.941 | 10.303 | -450 | -2.777 | 3.622 |
Freier Cashflow | 75.398 | 40.399 | 45.041 | 78.291 | 87.539 | 86.154 | 37.275 | 32.796 | 15.386 | 14.228 | 5.371 | 595 | 2.888 | 982 | 2.050 | 2.357 |
▸ Freie Cashflow Marge | 7,5% | 4,29% | 5,23% | 9,95% | 12,39% | 13,07% | 7,32% | 7,84% | 4,62% | 6,35% | 3,47% | 0,55% | 4,23% | 1,62% | 3,24% | 7,34% |
Ausgeschüttete Dividenden | - | - | - | - | -138.750 | - | - | -7.954 | - | -1.008 | -2.970 | - | -7.134 | - | - | -2.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -81 | - | -52 | - | - | -6.861 | 3.856 | -4.173 | -3.584 | -687 | -2.352 | -904 | -677 | -341 |
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