Plexus Corp (PLXS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.596.753 | 4.032.966 | 3.960.827 | 4.210.305 | 3.811.368 | 3.368.865 | 3.390.394 | 3.164.434 | 2.873.508 | 2.528.052 | 2.556.004 | 2.654.290 | 2.378.249 | 2.228.031 | 2.306.732 | 2.231.232 | 2.013.393 | 1.616.622 | 1.841.622 | 1.546.264 | 1.460.557 | 1.228.882 | 1.040.858 | 807.837 | 883.603 | 1.062.304 | 751.639 | 492.414 | 396.815 | 386.431 | 316.124 |
Cashflow aus operativer Geschäftstätigkeit | 171.006 | 249.231 | 436.502 | 165.822 | -26.240 | 142.577 | 210.368 | 115.300 | 66.831 | 171.734 | 127.738 | 76.572 | 88.432 | 207.647 | 157.503 | 161.683 | 1.962 | 170.296 | 64.181 | 38.513 | 83.084 | 81.967 | -21.352 | -19.953 | 130.455 | 96.563 | -51.392 | 15.157 | 29.745 | 20.361 | 29.243 |
▸ Operative Cashflow Marge | 3,72% | 6,18% | 11,02% | 3,94% | -0,69% | 4,23% | 6,2% | 3,64% | 2,33% | 6,79% | 5% | 2,88% | 3,72% | 9,32% | 6,83% | 7,25% | 0,1% | 10,53% | 3,49% | 2,49% | 5,69% | 6,67% | -2,05% | -2,47% | 14,76% | 9,09% | -6,84% | 3,08% | 7,5% | 5,27% | 9,25% |
Investitionsausgaben (CapEx) | 109.135 | 95.264 | 95.182 | 104.049 | 101.612 | 57.099 | 50.088 | 90.600 | 62.780 | 38.538 | 31.123 | 35.076 | 65.284 | 108.122 | 63.697 | 74.051 | 74.674 | 57.427 | 54.329 | 47.837 | 34.865 | 21.707 | 18.086 | 22.372 | 30.760 | 54.560 | 44.228 | 18.196 | 9.376 | 10.738 | 4.144 |
Cashflow aus Investitionstätigkeit | -109.328 | -95.611 | -94.947 | -93.304 | -101.561 | -56.973 | -49.851 | -89.359 | -74.621 | -37.834 | -26.516 | -34.669 | -62.567 | -107.249 | -92.182 | -71.906 | -74.394 | -57.085 | -1.090 | -68.377 | -54.257 | -27.500 | -2.390 | 13.617 | -104.434 | -107.887 | -100.340 | -29.690 | -9.262 | -10.014 | -4.136 |
Cashflow aus Finanzierungstätigkeit | 14.068 | -196.404 | -255.586 | -92.725 | 139.295 | -203.885 | -1.458 | -97.219 | -265.463 | 1.305 | -21.291 | -26.203 | -20.959 | -57.448 | -10.811 | -36.954 | 2.256 | -16.879 | -49.649 | 16.132 | 35.494 | 4.232 | 4.208 | 961 | -48.690 | 90.641 | 141.411 | -264 | -1.909 | -8.539 | -26.829 |
Freier Cashflow | 61.871 | 153.967 | 341.320 | 61.773 | -127.852 | 85.478 | 160.280 | 24.700 | 4.051 | 133.196 | 96.615 | 41.496 | 23.148 | 99.525 | 93.806 | 87.632 | -72.712 | 112.869 | 9.852 | -9.324 | 48.219 | 60.260 | -39.438 | -42.325 | 99.695 | 42.003 | -95.620 | -3.039 | 20.369 | 9.623 | 25.099 |
▸ Freie Cashflow Marge | 1,35% | 3,82% | 8,62% | 1,47% | -3,35% | 2,54% | 4,73% | 0,78% | 0,14% | 5,27% | 3,78% | 1,56% | 0,97% | 4,47% | 4,07% | 3,93% | -3,61% | 6,98% | 0,53% | -0,6% | 3,3% | 4,9% | -3,79% | -5,24% | 11,28% | 3,95% | -12,72% | -0,62% | 5,13% | 2,49% | 7,94% |
Ausgeschüttete Dividenden | - | - | - | -8 | -480 | -3.555 | -12.827 | -2.614 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -338 | -516 |
Neuausgabe und Rückkäufe von Stammaktien | -85.584 | -65.336 | -55.686 | -40.946 | -50.392 | -108.452 | -41.392 | -182.109 | -137.034 | -34.136 | -30.000 | -30.000 | -30.000 | -49.858 | 6.800 | -200.000 | 21.000 | 3.400 | -200.110 | 2.200 | - | 5.500 | - | - | - | - | - | -1.160 | -3.442 | - | - |
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