New York Times Company (NYT): 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 | 2.977.826 | 2.824.918 | 2.585.919 | 2.426.152 | 2.308.321 | 2.074.877 | 1.783.639 | 1.812.184 | 1.748.598 | 1.675.639 | 1.555.342 | 1.579.215 | 1.588.528 | 1.577.230 | 1.990.080 | 2.323.401 | 2.393.463 | 2.440.439 | 2.948.856 | 3.195.077 | 3.289.903 | 3.372.775 | 3.303.642 | 3.227.200 | 3.079.007 | 3.015.958 | 3.489.455 | 3.130.600 | 2.936.700 | 2.866.400 | 2.615.000 |
Cashflow aus operativer Geschäftstätigkeit | 658.263 | 584.489 | 410.512 | 360.618 | 150.687 | 269.098 | 297.933 | 189.898 | 157.117 | 86.712 | 94.247 | 175.326 | 80.491 | 34.855 | 79.309 | 73.927 | 153.327 | 256.766 | 247.564 | 110.670 | 422.328 | 294.311 | 444.038 | 466.285 | 273.284 | 471.238 | 589.857 | 601.100 | 451.500 | 452.200 | 426.000 |
▸ Operative Cashflow Marge | 22,11% | 20,69% | 15,87% | 14,86% | 6,53% | 12,97% | 16,7% | 10,48% | 8,99% | 5,17% | 6,06% | 11,1% | 5,07% | 2,21% | 3,99% | 3,18% | 6,41% | 10,52% | 8,4% | 3,46% | 12,84% | 8,73% | 13,44% | 14,45% | 8,88% | 15,62% | 16,9% | 19,2% | 15,37% | 15,78% | 16,29% |
Investitionsausgaben (CapEx) | 35.245 | 33.984 | 29.173 | 22.669 | 36.961 | 34.637 | 34.451 | 45.441 | 77.487 | 84.753 | 30.095 | 26.965 | 35.350 | 16.942 | 34.888 | 44.887 | 33.565 | 51.056 | 166.990 | 380.298 | 332.305 | 221.344 | 153.804 | 120.900 | 160.689 | 90.367 | 381.578 | 73.400 | 81.600 | 152.700 | 211.300 |
Cashflow aus Investitionstätigkeit | -265.969 | -221.316 | -306.086 | -159.690 | -73.561 | -180.807 | -199.080 | 93.212 | -101.095 | 21.019 | 128.272 | -30.703 | -324.717 | -353.657 | 646.813 | -18.254 | -40.520 | 8.073 | -175.511 | 148.252 | -288.662 | -495.511 | -192.148 | -245.930 | -360.912 | 337.374 | -194.960 | -82.900 | -56.200 | -119.100 | -421.700 |
Cashflow aus Finanzierungstätigkeit | -357.237 | -306.139 | -192.715 | -132.710 | -174.306 | -54.947 | -44.973 | -295.291 | 3.824 | -26.019 | -227.395 | -214.211 | -61.386 | -19.259 | -80.854 | -250.226 | 220.666 | -286.164 | -67.359 | -280.511 | -106.192 | 204.405 | -249.238 | -218.674 | 72.638 | -825.703 | -389.715 | -490.400 | -466.100 | -265.300 | -56.600 |
Freier Cashflow | 623.018 | 550.505 | 381.339 | 337.949 | 113.726 | 234.461 | 263.482 | 144.457 | 79.630 | 1.959 | 64.152 | 148.361 | 45.141 | 17.913 | 44.421 | 29.040 | 119.762 | 205.710 | 80.574 | -269.628 | 90.023 | 72.967 | 290.234 | 345.385 | 112.595 | 380.871 | 208.279 | 527.700 | 369.900 | 299.500 | 214.700 |
▸ Freie Cashflow Marge | 20,92% | 19,49% | 14,75% | 13,93% | 4,93% | 11,3% | 14,77% | 7,97% | 4,55% | 0,12% | 4,12% | 9,39% | 2,84% | 1,14% | 2,23% | 1,25% | 5% | 8,43% | 2,73% | -8,44% | 2,74% | 2,16% | 8,79% | 10,7% | 3,66% | 12,63% | 5,97% | 16,86% | 12,6% | 10,45% | 8,21% |
Ausgeschüttete Dividenden | -126.267 | -110.363 | -82.855 | -69.464 | -56.790 | -45.337 | -38.437 | -31.604 | -26.418 | -26.004 | -25.897 | -26.599 | -24.858 | -6.040 | - | -3.435 | - | -241.851 | -108.541 | -125.063 | -100.104 | -94.535 | -90.127 | -85.515 | -80.259 | -77.018 | -75.398 | -72.000 | -69.600 | -61.900 | -55.500 |
Neuausgabe und Rückkäufe von Stammaktien | -64.680 | -165.341 | -85.043 | -44.553 | -105.056 | 2.454 | 6.071 | 4.520 | -10.494 | -4.064 | -15.684 | -69.293 | 1.120 | 5.100 | 700 | 400 | 1.000 | -489 | -231 | -4.517 | -52.267 | -57.363 | -293.222 | -208.501 | -131.480 | -648.723 | -580.584 | -423.715 | -480.900 | -164.400 | -43.300 |
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