Sturm Ruger & Company Inc (RGR): 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 | 577.242 | 546.057 | 535.643 | 543.767 | 595.842 | 730.736 | 568.868 | 410.506 | 495.635 | 522.256 | 664.328 | 551.094 | 544.474 | 688.276 | 491.824 | 328.816 | 255.206 | 270.985 | 181.483 | 156.485 | 167.620 | 154.722 | 145.624 | 147.917 | 161.587 | 174.330 | 202.654 | 241.700 | 211.600 | 209.400 | 223.300 |
Cashflow aus operativer Geschäftstätigkeit | 62.087 | 54.308 | 55.504 | 33.901 | 77.231 | 172.339 | 143.806 | 49.587 | 119.812 | 101.191 | 104.800 | 112.569 | 55.551 | 119.669 | 87.185 | 57.409 | 32.491 | 46.689 | 11.182 | 19.320 | 30.219 | 5.245 | 1.311 | 14.714 | 9.940 | 22.981 | 17.365 | 56.700 | 24.600 | 49.100 | 24.400 |
▸ Operative Cashflow Marge | 10,76% | 9,95% | 10,36% | 6,23% | 12,96% | 23,58% | 25,28% | 12,08% | 24,17% | 19,38% | 15,78% | 20,43% | 10,2% | 17,39% | 17,73% | 17,46% | 12,73% | 17,23% | 6,16% | 12,35% | 18,03% | 3,39% | 0,9% | 9,95% | 6,15% | 13,18% | 8,57% | 23,46% | 11,63% | 23,45% | 10,93% |
Investitionsausgaben (CapEx) | 17.159 | 15.846 | 20.821 | 15.796 | 27.730 | 28.776 | 24.229 | 20.296 | 10.541 | 33.596 | 35.215 | 28.705 | 45.571 | 54.616 | 27.282 | 22.135 | 19.409 | 13.819 | 9.488 | 4.468 | 3.906 | 4.460 | 6.945 | 3.996 | 3.155 | 3.605 | 7.023 | 4.500 | 6.000 | 4.500 | 7.600 |
Cashflow aus Investitionstätigkeit | -40.895 | -9.485 | -13.789 | 40.856 | 13.209 | -107.537 | -43.886 | -35.444 | -124.790 | -33.593 | -34.890 | -28.483 | -45.547 | -54.383 | -26.279 | 30.677 | -21.140 | -45.951 | 2.553 | -404 | -1.755 | 2.044 | 16.230 | 6.663 | 11.349 | -1.687 | 73 | -31.700 | -2.700 | -25.800 | -3.700 |
Cashflow aus Finanzierungstätigkeit | -16.231 | -36.400 | -46.861 | -124.756 | -46.311 | -63.905 | -115.193 | -17.215 | -20.017 | -91.237 | -52.009 | -23.762 | -56.167 | -41.200 | -110.984 | -12.162 | -11.227 | -5.418 | -9.153 | -21.126 | -25.205 | -8.073 | -16.146 | -21.529 | -21.529 | -21.529 | -21.529 | -21.500 | -21.700 | -21.500 | -21.500 |
Freier Cashflow | 44.928 | 38.462 | 34.683 | 18.105 | 49.501 | 143.563 | 119.577 | 29.291 | 109.271 | 67.595 | 69.585 | 83.864 | 9.980 | 65.053 | 59.903 | 35.274 | 13.082 | 32.870 | 1.694 | 14.852 | 26.313 | 785 | -5.634 | 10.718 | 6.785 | 19.376 | 10.342 | 52.200 | 18.600 | 44.600 | 16.800 |
▸ Freie Cashflow Marge | 7,78% | 7,04% | 6,48% | 3,33% | 8,31% | 19,65% | 21,02% | 7,14% | 22,05% | 12,94% | 10,47% | 15,22% | 1,83% | 9,45% | 12,18% | 10,73% | 5,13% | 12,13% | 0,93% | 9,49% | 15,7% | 0,51% | -3,87% | 7,25% | 4,2% | 11,11% | 5,1% | 21,6% | 8,79% | 21,3% | 7,52% |
Ausgeschüttete Dividenden | -6.219 | -10.122 | -11.829 | -110.789 | -42.718 | -59.104 | -113.896 | -14.319 | -19.201 | -23.905 | -32.815 | -20.569 | -31.446 | -41.079 | -111.523 | -8.159 | -6.317 | -5.816 | - | - | -8.073 | -8.073 | -16.146 | -21.529 | -21.529 | -21.529 | -21.529 | -21.500 | -21.500 | -21.500 | -21.500 |
Neuausgabe und Rückkäufe von Stammaktien | -36.052 | -26.100 | -34.408 | -11.811 | -222 | -4.801 | 1 | -1.995 | -816 | -64.850 | -14.018 | -2.841 | -24.002 | -2.423 | -3.083 | -1.999 | -5.718 | -14 | -10.153 | -20.000 | -25.205 | - | - | - | - | - | - | - | -200 | - | - |
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