Nexstar Broadcasting Group Inc (NXST): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.963.000 | 4.949.000 | 5.407.000 | 4.933.000 | 5.211.000 | 4.648.000 | 4.501.300 | 3.039.324 | 2.766.696 | 2.431.966 | 1.103.190 | 896.377 | 631.311 | 502.330 | 378.632 | 306.491 | 313.350 | 251.979 | 284.919 | 266.801 | 265.169 | 226.053 | 245.740 | 214.332 | 133.839 | 176.719 | 192.615 | 157.452 |
Cashflow aus operativer Geschäftstätigkeit | 894.000 | 891.000 | 1.250.000 | 999.000 | 1.403.000 | 1.214.843 | 1.254.170 | 417.467 | 736.867 | 109.091 | 284.253 | 205.308 | 166.527 | 27.339 | 79.888 | 40.340 | 59.268 | 22.993 | 60.648 | 36.987 | 54.462 | 14.350 | 31.911 | 3.686 | 28.741 | 120 | 24.049 | 10.252 |
▸ Operative Cashflow Marge | 12,84% | 18% | 23,12% | 20,25% | 26,92% | 26,14% | 27,86% | 13,74% | 26,63% | 4,49% | 25,77% | 22,9% | 26,38% | 5,44% | 21,1% | 13,16% | 18,91% | 9,12% | 21,29% | 13,86% | 20,54% | 6,35% | 12,99% | 1,72% | 21,47% | 0,07% | 12,49% | 6,51% |
Investitionsausgaben (CapEx) | 151.000 | 148.000 | 145.000 | 149.000 | 157.300 | 150.761 | 217.038 | 197.511 | 106.246 | 72.461 | 31.870 | 29.021 | 20.389 | 18.955 | 17.260 | 13.349 | 13.799 | 39.784 | 30.793 | 18.541 | 79.875 | 14.016 | 10.552 | 10.311 | 11.649 | 5.701 | - | - |
Cashflow aus Investitionstätigkeit | -3.427.000 | -173.000 | -102.000 | -173.000 | 125.200 | -232.100 | -39.750 | -4.702.155 | -175.514 | -2.066.285 | -135.122 | -474.341 | -230.033 | -248.118 | -238.617 | -54.579 | -13.340 | -35.590 | -38.492 | -18.608 | -79.272 | -26.358 | -44.605 | -124.411 | -20.312 | - | -55.788 | -155.610 |
Cashflow aus Finanzierungstätigkeit | 2.517.000 | -582.000 | -1.151.000 | -899.000 | -1.515.000 | -945.558 | -1.293.789 | 4.388.251 | -531.890 | 1.057.367 | 822.932 | 180.537 | 155.390 | 191.808 | 220.182 | -1.873 | -35.022 | 9.515 | -22.548 | -13.332 | 22.502 | 6.990 | 20.351 | 102.372 | 12.995 | 123.054 | 33.324 | 142.001 |
Freier Cashflow | 743.000 | 743.000 | 1.105.000 | 850.000 | 1.245.700 | 1.064.082 | 1.037.132 | 219.956 | 630.621 | 36.630 | 252.383 | 176.287 | 146.138 | 8.384 | 62.628 | 26.991 | 45.469 | -16.791 | 29.855 | 18.446 | -25.413 | 334 | 21.359 | -6.625 | 17.092 | -5.581 | 24.049 | 10.252 |
▸ Freie Cashflow Marge | 10,67% | 15,01% | 20,44% | 17,23% | 23,91% | 22,89% | 23,04% | 7,24% | 22,79% | 1,51% | 22,88% | 19,67% | 23,15% | 1,67% | 16,54% | 8,81% | 14,51% | -6,66% | 10,48% | 6,91% | -9,58% | 0,15% | 8,69% | -3,09% | 12,77% | -3,16% | 12,49% | 6,51% |
Ausgeschüttete Dividenden | -226.000 | -169.000 | -219.000 | -191.000 | -142.200 | -118.209 | -101.038 | -82.823 | -68.629 | -55.892 | -29.445 | -23.686 | -18.445 | -14.302 | - | - | - | - | - | - | - | - | -32.527 | -1.522 | -1.418 | -57 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 4.000 | -120.000 | -601.000 | -605.000 | -880.700 | -536.796 | -281.897 | -45.115 | -50.524 | -99.008 | 1.125 | -48.660 | 2.031 | -8.422 | 1.768 | 67 | - | - | - | - | - | - | - | -123.520 | -1 | - | - | - |
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