NWPX Infrastructure, Inc. (NWPX): 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 | 574.436 | 526.172 | 492.548 | 444.355 | 457.665 | 333.313 | 285.907 | 279.317 | 172.149 | 132.780 | 156.256 | 236.608 | 403.298 | 475.556 | 524.503 | 511.668 | 386.750 | 278.654 | 439.735 | 382.824 | 346.591 | 329.006 | 291.910 | 244.987 | 266.101 | 276.473 | 281.409 | 240.300 | 209.500 | 150.800 | 135.200 |
Cashflow aus operativer Geschäftstätigkeit | 100.351 | 67.283 | 55.051 | 53.455 | 17.540 | -5.811 | 56.087 | 42.886 | -18.400 | -7.520 | 1.519 | 55.206 | 35.044 | 20.089 | 44.490 | 12.275 | -22.171 | 79.187 | -59 | 19.322 | 1.962 | 3.050 | -10.301 | 11.380 | 25.206 | 15.142 | -11.492 | 15.200 | -3.100 | -4.300 | 7.000 |
▸ Operative Cashflow Marge | 17,47% | 12,79% | 11,18% | 12,03% | 3,83% | -1,74% | 19,62% | 15,35% | -10,69% | -5,66% | 0,97% | 23,33% | 8,69% | 4,22% | 8,48% | 2,4% | -5,73% | 28,42% | -0,01% | 5,05% | 0,57% | 0,93% | -3,53% | 4,65% | 9,47% | 5,48% | -4,08% | 6,33% | -1,48% | -2,85% | 5,18% |
Investitionsausgaben (CapEx) | 20.700 | 20.177 | 20.799 | 18.291 | 23.156 | 13.262 | 14.342 | 8.585 | 3.797 | 2.851 | 2.292 | 8.515 | 14.289 | 28.447 | 16.789 | 16.333 | 18.597 | 22.692 | 21.612 | 23.332 | 58.428 | 18.502 | 11.995 | 11.115 | 28.823 | 12.182 | 10.976 | 18.800 | 64.000 | 20.400 | 17.300 |
Cashflow aus Investitionstätigkeit | -29.518 | -20.146 | -20.736 | -20.372 | -23.050 | -100.152 | -61.433 | -6.423 | -27.899 | 29.800 | 11.655 | 3.059 | 15.541 | -48.251 | -19.297 | 930 | -19.681 | - | -24.382 | -23.784 | -48.014 | -18.492 | -11.983 | -12.089 | -30.425 | -13.266 | -11.170 | -17.900 | -62.100 | -22.400 | -17.200 |
Cashflow aus Finanzierungstätigkeit | -53.544 | -49.871 | -33.376 | -32.696 | 6.194 | 71.033 | 12.259 | -12.126 | 9.330 | -463 | -1.654 | -48.483 | -50.646 | 28.704 | -25.329 | -13.074 | 41.872 | -63.180 | 24.297 | 437 | 50.178 | 15.486 | 22.245 | 676 | 5.309 | -2.158 | 22.046 | 3.100 | 64.900 | 23.400 | 13.700 |
Freier Cashflow | 79.651 | 47.106 | 34.252 | 35.164 | -5.616 | -19.073 | 41.745 | 34.301 | -22.197 | -10.371 | -773 | 46.691 | 20.755 | -8.358 | 27.701 | -4.058 | -40.768 | 56.495 | -21.671 | -4.010 | -56.466 | -15.452 | -22.296 | 265 | -3.617 | 2.960 | -22.468 | -3.600 | -67.100 | -24.700 | -10.300 |
▸ Freie Cashflow Marge | 13,87% | 8,95% | 6,95% | 7,91% | -1,23% | -5,72% | 14,6% | 12,28% | -12,89% | -7,81% | -0,49% | 19,73% | 5,15% | -1,76% | 5,28% | -0,79% | -10,54% | 20,27% | -4,93% | -1,05% | -16,29% | -4,7% | -7,64% | 0,11% | -1,36% | 1,07% | -7,98% | -1,5% | -32,03% | -16,38% | -7,62% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -13.618 | -18.351 | -4.429 | -707 | -853 | -1.166 | -618 | - | -1.301 | -24 | -31 | -424 | -1.283 | -802 | -212 | 147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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