Robert Half International Inc (RHI): 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 | 5.293.400 | 5.378.506 | 5.795.837 | 6.392.517 | 7.238.142 | 6.461.444 | 5.109.000 | 6.074.432 | 5.800.271 | 5.266.789 | 5.250.399 | 5.094.933 | 4.695.014 | 4.245.895 | 4.111.213 | 3.776.976 | 3.175.093 | 3.036.547 | 4.600.554 | 4.645.666 | 4.013.546 | 3.338.439 | 2.675.696 | 1.974.991 | 1.904.951 | 2.452.850 | 2.699.319 | 2.081.300 | 1.793.000 | 1.302.900 | 898.600 |
Cashflow aus operativer Geschäftstätigkeit | 256.294 | 319.965 | 410.469 | 636.881 | 683.750 | 603.136 | 596.528 | 519.629 | 572.322 | 452.991 | 442.081 | 438.236 | 340.698 | 48.772 | 289.177 | 256.316 | 175.883 | 240.153 | 447.125 | 411.224 | 376.218 | 327.528 | 161.833 | 123.879 | 165.587 | 275.830 | 267.068 | 147.500 | 155.300 | 82.000 | 54.400 |
▸ Operative Cashflow Marge | 4,84% | 5,95% | 7,08% | 9,96% | 9,45% | 9,33% | 11,68% | 8,55% | 9,87% | 8,6% | 8,42% | 8,6% | 7,26% | 1,15% | 7,03% | 6,79% | 5,54% | 7,91% | 9,72% | 8,85% | 9,37% | 9,81% | 6,05% | 6,27% | 8,69% | 11,25% | 9,89% | 7,09% | 8,66% | 6,29% | 6,05% |
Investitionsausgaben (CapEx) | 41.233 | 53.155 | 56.318 | 45.874 | 61.120 | 36.611 | 33.377 | 59.464 | 42.484 | 40.753 | 82.956 | 75.057 | 62.830 | 53.150 | 50.056 | 56.535 | 35.673 | 41.248 | 73.685 | 103.301 | 92.404 | 61.751 | 32.867 | 36.492 | 48.300 | 84.695 | 73.992 | 52.600 | 71.400 | 32.000 | 18.000 |
Cashflow aus Investitionstätigkeit | -42.106 | -85.704 | -87.119 | -112.250 | -116.623 | -87.609 | 9.461 | -102.138 | -88.509 | -78.497 | -112.235 | -117.950 | -88.641 | -53.150 | -73.026 | -63.402 | -39.097 | -45.967 | -94.801 | -116.250 | -96.022 | 22.336 | -35.006 | -56.146 | -88.864 | -84.695 | -77.145 | -52.600 | -71.400 | -35.300 | -22.600 |
Cashflow aus Finanzierungstätigkeit | -266.226 | -330.313 | -496.441 | -460.535 | -509.183 | -458.589 | -315.325 | -423.366 | -490.115 | -352.891 | -288.304 | -368.548 | -230.055 | -220.270 | -209.616 | -225.977 | -187.995 | -192.370 | -284.917 | -451.740 | -299.266 | -232.452 | -76.436 | -8.137 | -106.564 | -83.559 | -101.805 | -109.900 | -49.200 | 4.500 | 7.100 |
Freier Cashflow | 215.061 | 266.810 | 354.151 | 591.007 | 622.630 | 566.525 | 563.151 | 460.165 | 529.838 | 412.238 | 359.125 | 363.179 | 277.868 | -4.378 | 239.121 | 199.781 | 140.210 | 198.905 | 373.440 | 307.923 | 283.814 | 265.777 | 128.966 | 87.387 | 117.287 | 191.135 | 193.076 | 94.900 | 83.900 | 50.000 | 36.400 |
▸ Freie Cashflow Marge | 4,06% | 4,96% | 6,11% | 9,25% | 8,6% | 8,77% | 11,02% | 7,58% | 9,13% | 7,83% | 6,84% | 7,13% | 5,92% | -0,1% | 5,82% | 5,29% | 4,42% | 6,55% | 8,12% | 6,63% | 7,07% | 7,96% | 4,82% | 4,42% | 6,16% | 7,79% | 7,15% | 4,56% | 4,68% | 3,84% | 4,05% |
Ausgeschüttete Dividenden | -238.395 | -238.220 | -220.409 | -205.910 | -189.286 | -170.612 | -155.935 | -145.631 | -136.423 | -121.000 | -114.164 | -107.561 | -97.604 | -89.187 | -84.129 | -80.303 | -76.591 | -72.149 | -68.608 | -65.520 | -54.403 | -47.781 | -31.095 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -27.831 | -92.093 | -276.032 | -254.625 | -319.897 | -287.738 | -159.172 | -277.535 | -353.509 | -231.724 | -176.031 | -271.138 | -153.821 | -167.975 | -176.794 | -168.103 | -155.460 | -149.818 | -245.497 | -452.944 | -399.817 | -262.382 | -89.601 | -33.330 | -145.665 | -118.811 | -126.623 | -121.800 | -89.200 | -20.900 | -5.400 |
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