Ryder System Inc (R): 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 | 12.846.000 | 12.687.000 | 12.708.000 | 11.979.000 | 12.461.000 | 9.920.000 | 8.420.000 | 8.867.095 | 8.391.621 | 7.263.085 | 6.759.110 | 6.671.746 | 6.754.834 | 6.419.285 | 6.256.967 | 6.050.534 | 5.136.435 | 4.887.254 | 5.999.041 | 6.363.130 | 6.306.643 | 5.740.847 | 5.150.278 | 4.802.294 | 4.776.265 | 5.006.123 | 5.336.792 | 4.952.204 | 4.606.976 | 4.368.100 | 4.936.100 |
Cashflow aus operativer Geschäftstätigkeit | 2.451.000 | 2.593.000 | 2.264.000 | 2.353.000 | 2.310.000 | 2.175.307 | 2.181.303 | 2.140.539 | 1.635.095 | 1.547.986 | 1.601.022 | 1.441.788 | 1.369.991 | 1.217.289 | 1.130.905 | 1.041.456 | 1.018.758 | 959.219 | 1.255.531 | 1.102.939 | 853.587 | 779.062 | 883.034 | 802.855 | 632.787 | 308.702 | 1.015.533 | 269.819 | 960.539 | 615.791 | 590.925 |
▸ Operative Cashflow Marge | 19,08% | 20,44% | 17,82% | 19,64% | 18,54% | 21,93% | 25,91% | 24,14% | 19,48% | 21,31% | 23,69% | 21,61% | 20,28% | 18,96% | 18,07% | 17,21% | 19,83% | 19,63% | 20,93% | 17,33% | 13,53% | 13,57% | 17,15% | 16,72% | 13,25% | 6,17% | 19,03% | 5,45% | 20,85% | 14,1% | 11,97% |
Investitionsausgaben (CapEx) | 1.764.000 | 2.135.000 | 2.683.000 | 3.234.000 | 2.631.000 | 1.941.409 | 1.146.521 | 3.735.174 | 3.050.409 | 1.860.436 | 1.905.157 | 2.667.978 | 2.259.164 | 2.140.464 | 2.133.235 | 1.698.589 | 1.070.092 | 651.953 | 1.234.065 | 1.317.236 | 1.695.064 | 1.399.379 | 1.091.582 | 725.130 | 600.301 | 656.597 | 1.288.784 | 1.734.219 | 1.369.117 | 1.039.118 | 1.302.554 |
Cashflow aus Investitionstätigkeit | -1.295.000 | -1.650.000 | -2.446.000 | -2.663.000 | -1.850.000 | -1.449.744 | -600.997 | -3.217.193 | -2.746.492 | -1.366.340 | -1.405.833 | -2.161.355 | -1.578.685 | -1.621.654 | -1.504.273 | -1.657.172 | -980.787 | -431.941 | -1.102.790 | -823.219 | -1.339.550 | -988.855 | -726.930 | -533.669 | -376.908 | 6.893 | -642.957 | 228.067 | -775.694 | -628.855 | -169.221 |
Cashflow aus Finanzierungstätigkeit | -1.118.000 | -912.000 | 153.000 | 256.000 | -861.000 | -203.708 | -1.507.178 | 1.084.139 | 1.093.446 | -155.115 | -185.922 | 731.485 | 198.652 | 393.635 | 333.805 | 504.062 | 75.211 | -551.443 | -150.630 | -299.203 | 488.202 | 241.505 | -195.760 | -232.796 | -269.508 | -319.699 | -363.599 | -527.848 | -124.862 | -105.184 | -323.177 |
Freier Cashflow | 687.000 | 458.000 | -419.000 | -881.000 | -321.000 | 233.898 | 1.034.782 | -1.594.635 | -1.415.314 | -312.450 | -304.135 | -1.226.190 | -889.173 | -923.175 | -1.002.330 | -657.133 | -51.334 | 307.266 | 21.466 | -214.297 | -841.477 | -620.317 | -208.548 | 77.725 | 32.486 | -347.895 | -273.251 | -1.464.400 | -408.578 | -423.327 | -711.629 |
▸ Freie Cashflow Marge | 5,35% | 3,61% | -3,3% | -7,35% | -2,58% | 2,36% | 12,29% | -17,98% | -16,87% | -4,3% | -4,5% | -18,38% | -13,16% | -14,38% | -16,02% | -10,86% | -1% | 6,29% | 0,36% | -3,37% | -13,34% | -10,81% | -4,05% | 1,62% | 0,68% | -6,95% | -5,12% | -29,57% | -8,87% | -9,69% | -14,42% |
Ausgeschüttete Dividenden | -148.000 | -145.000 | -135.000 | -128.000 | -123.000 | -121.813 | -119.036 | -116.469 | -111.864 | -95.813 | -91.043 | -83.201 | -74.871 | -67.720 | -61.266 | -57.504 | -54.474 | -53.334 | -52.238 | -50.152 | -43.957 | -40.929 | -38.731 | -37.984 | -37.137 | -36.248 | -35.774 | -40.878 | -43.841 | -45.859 | -48.315 |
Neuausgabe und Rückkäufe von Stammaktien | -569.000 | -519.000 | -321.000 | -337.000 | -557.000 | -56.217 | -29.219 | -27.686 | -30.810 | -78.316 | -37.274 | -6.141 | -106.286 | 703.371 | -26.878 | -59.689 | -123.300 | -116.281 | -256.132 | -209.018 | -159.050 | -152.326 | -149.026 | -3.570 | - | - | - | -274.894 | -109.540 | -241.300 | -122.900 |
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