NVR Inc (NVR): 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 | 9.425.330 | 10.323.959 | 10.543.571 | 9.534.889 | 10.538.287 | 8.959.750 | 7.545.853 | 7.400.806 | 7.175.267 | 6.313.690 | 5.830.113 | 5.165.493 | 4.449.508 | 4.216.250 | 3.189.154 | 2.664.851 | 3.051.958 | 2.756.153 | 3.693.039 | 5.129.342 | 6.134.124 | 5.275.097 | 4.250.158 | 3.677.564 | 3.063.978 | 2.623.752 | 2.317.220 | 2.006.600 | 1.559.800 | 1.154.000 | 1.069.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.066.590 | 1.121.320 | 1.374.462 | 1.498.173 | 1.870.101 | 1.242.393 | 925.269 | 866.535 | 723.126 | 568.904 | 384.465 | 203.391 | 184.549 | 270.222 | 264.384 | 1.463 | 55.388 | 241.642 | 462.361 | 558.766 | 682.963 | 532.772 | 463.928 | 552.785 | 381.216 | 150.317 | 193.706 | 215.400 | -11.700 | -15.000 | 38.800 |
▸ Operative Cashflow Marge | 11,32% | 10,86% | 13,04% | 15,71% | 17,75% | 13,87% | 12,26% | 11,71% | 10,08% | 9,01% | 6,59% | 3,94% | 4,15% | 6,41% | 8,29% | 0,05% | 1,81% | 8,77% | 12,52% | 10,89% | 11,13% | 10,1% | 10,92% | 15,03% | 12,44% | 5,73% | 8,36% | 10,73% | -0,75% | -1,3% | 3,63% |
Investitionsausgaben (CapEx) | 20.169 | 24.508 | 29.212 | 24.877 | 18.428 | 17.875 | 16.119 | 22.699 | 19.665 | 20.269 | 22.369 | 18.277 | 31.672 | 19.016 | 12.365 | 11.444 | 6.943 | 3.044 | 6.899 | 10.545 | 23.431 | 18.670 | 9.761 | 9.456 | 12.262 | 6.694 | 5.027 | 9.100 | 4.000 | 3.100 | 4.300 |
Cashflow aus Investitionstätigkeit | -17.028 | -71.208 | -26.553 | -24.100 | -27.431 | -18.179 | -3.933 | -13.284 | -8.177 | -16.019 | -9.428 | -1.022 | -19.082 | -34.477 | -22.611 | -61.866 | 212.440 | -221.617 | -5.498 | -9.315 | -22.598 | - | 3.581 | 11.337 | -3.963 | 15.876 | 12.133 | 26.100 | 39.600 | 19.200 | 84.900 |
Cashflow aus Finanzierungstätigkeit | -1.682.228 | -1.757.898 | -1.898.686 | -832.967 | -1.905.136 | -1.397.012 | 727.642 | -424.695 | -672.258 | -281.641 | -403.734 | -322.472 | -486.301 | -522.999 | 430.940 | -652.553 | -324.228 | 82.482 | 26.571 | -441.361 | -281.772 | -700.514 | -332.363 | -474.748 | -373.019 | -165.290 | -157.257 | -220.800 | -5.200 | -33.200 | -104.400 |
Freier Cashflow | 1.046.421 | 1.096.812 | 1.345.250 | 1.473.296 | 1.851.673 | 1.224.518 | 909.150 | 843.836 | 703.461 | 548.635 | 362.096 | 185.114 | 152.877 | 251.206 | 252.019 | -9.981 | 48.445 | 238.598 | 455.462 | 548.221 | 659.532 | 514.102 | 454.167 | 543.329 | 368.954 | 143.623 | 188.679 | 206.300 | -15.700 | -18.100 | 34.500 |
▸ Freie Cashflow Marge | 11,1% | 10,62% | 12,76% | 15,45% | 17,57% | 13,67% | 12,05% | 11,4% | 9,8% | 8,69% | 6,21% | 3,58% | 3,44% | 5,96% | 7,9% | -0,37% | 1,59% | 8,66% | 12,33% | 10,69% | 10,75% | 9,75% | 10,69% | 14,77% | 12,04% | 5,47% | 8,14% | 10,28% | -1,01% | -1,57% | 3,22% |
Ausgeschüttete Dividenden | - | - | - | -250.509 | -196.717 | -142.370 | -180.866 | -274.028 | -234.000 | - | -150.000 | -300.000 | -931.000 | -1.250.000 | - | - | - | - | - | -62.956 | -84.430 | -17.089 | -12.534 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.784.065 | -1.833.316 | -2.057.677 | -1.081.815 | -1.500.358 | -1.538.019 | -371.078 | -698.417 | -846.134 | -422.166 | -455.351 | -431.367 | -567.544 | -554.491 | -227.281 | -689.302 | -417.079 | - | -128 | -507.641 | -291.693 | -962.609 | -307.603 | -478.330 | -399.868 | -232.125 | -55.283 | -101.800 | -50.200 | -45.500 | -35.100 |
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