Douglas Dynamics Inc (PLOW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 699.104 | 656.053 | 568.504 | 568.178 | 616.068 | 541.453 | 480.154 | 571.710 | 524.067 | 474.927 | 416.268 | 400.408 | 303.511 | 194.320 | 140.033 | 208.798 | 176.795 | 174.342 | 180.108 | 140.065 |
Cashflow aus operativer Geschäftstätigkeit | 62.216 | 74.690 | 41.131 | 12.469 | 40.030 | 60.535 | 53.366 | 77.296 | 58.181 | 67.171 | 69.920 | 56.465 | 53.747 | 32.248 | 15.619 | 47.728 | 15.777 | 25.571 | 23.411 | 20.040 |
▸ Operative Cashflow Marge | 8,9% | 11,38% | 7,23% | 2,19% | 6,5% | 11,18% | 11,11% | 13,52% | 11,1% | 14,14% | 16,8% | 14,1% | 17,71% | 16,6% | 11,15% | 22,86% | 8,92% | 14,67% | 13% | 14,31% |
Investitionsausgaben (CapEx) | 13.308 | 11.133 | 7.810 | 10.521 | 12.047 | 11.208 | 14.490 | 11.533 | 9.690 | 8.380 | 9.830 | 10.009 | 5.254 | 2.775 | 1.446 | 2.373 | 3.009 | 8.200 | 3.160 | 1.049 |
Cashflow aus Investitionstätigkeit | -40.562 | -37.460 | 56.792 | -10.521 | -12.047 | -11.208 | -14.490 | -11.533 | -9.690 | -15.765 | -191.174 | -21.827 | -90.929 | -29.509 | -1.366 | -2.306 | -2.783 | -8.200 | -3.113 | -1.045 |
Cashflow aus Finanzierungstätigkeit | -27.759 | -34.052 | -116.960 | 1.538 | -44.277 | -53.393 | -33.511 | -57.918 | -57.546 | -33.140 | 103.019 | -21.989 | 41.513 | -7.011 | -29.549 | -26.139 | -61.918 | -1.850 | -2.265 | 4.083 |
Freier Cashflow | 48.908 | 63.557 | 33.321 | 1.948 | 27.983 | 49.327 | 38.876 | 65.763 | 48.491 | 58.791 | 60.090 | 46.456 | 48.493 | 29.473 | 14.173 | 45.355 | 12.768 | 17.371 | 20.251 | 18.991 |
▸ Freie Cashflow Marge | 7% | 9,69% | 5,86% | 0,34% | 4,54% | 9,11% | 8,1% | 11,5% | 9,25% | 12,38% | 14,44% | 11,6% | 15,98% | 15,17% | 10,12% | 21,72% | 7,22% | 9,96% | 11,24% | 13,56% |
Ausgeschüttete Dividenden | -28.238 | -27.936 | -27.477 | -27.441 | -27.026 | -26.522 | -25.926 | -25.183 | -24.383 | -21.974 | -21.451 | -20.173 | -19.598 | -18.699 | -18.231 | -25.793 | -8.222 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.000 | -6.000 | - | - | -6.001 | - | -72 | -50 | -23 | -923 | - | -27 | -97 | -160 | - | 1.343 | -166 | -1.000 | -1.101 | - |
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