Gibraltar Industries Inc (ROCK): 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 | 1.401.803 | 1.135.501 | 1.308.764 | 1.377.736 | 1.389.966 | 1.339.783 | 1.032.578 | 898.233 | 1.002.372 | 986.918 | 1.007.981 | 1.040.873 | 862.087 | 827.567 | 790.058 | 766.607 | 685.068 | 834.218 | 1.232.299 | 1.311.818 | 1.303.355 | 1.178.236 | 1.014.664 | 758.261 | 645.114 | 616.028 | 677.540 | 621.918 | 557.900 | 449.700 | 343.000 |
Cashflow aus operativer Geschäftstätigkeit | 71.041 | 167.001 | 174.264 | 218.476 | 102.691 | 23.070 | 89.104 | 129.935 | 97.545 | 70.070 | 122.738 | 86.684 | 32.542 | 60.295 | 50.081 | 46.695 | 69.243 | 131.599 | 107.874 | 158.813 | -13.264 | 130.999 | -1.984 | 64.663 | 12.205 | 75.817 | 34.120 | 60.669 | 13.300 | 24.400 | 13.600 |
▸ Operative Cashflow Marge | 5,07% | 14,71% | 13,32% | 15,86% | 7,39% | 1,72% | 8,63% | 14,47% | 9,73% | 7,1% | 12,18% | 8,33% | 3,77% | 7,29% | 6,34% | 6,09% | 10,11% | 15,78% | 8,75% | 12,11% | -1,02% | 11,12% | -0,2% | 8,53% | 1,89% | 12,31% | 5,04% | 9,76% | 2,38% | 5,43% | 3,97% |
Investitionsausgaben (CapEx) | 28.363 | 46.130 | 19.930 | 13.906 | 20.062 | 17.705 | 13.068 | 11.184 | 12.457 | 11.399 | 10.779 | 12.373 | 23.291 | 14.940 | 11.351 | 11.552 | 8.470 | 10.813 | 21.595 | 18.752 | 21.901 | 22.122 | 25.196 | 22.571 | 15.995 | 14.344 | 19.619 | 21.999 | 121.500 | 21.800 | 15.500 |
Cashflow aus Investitionstätigkeit | -1.310.778 | -257.400 | 8.544 | -15.722 | -71.683 | 24.538 | -326.710 | -19.673 | -14.549 | -16.797 | -23.870 | -125.340 | -17.022 | -7.866 | -55.763 | -50.206 | 19.389 | -15.463 | 7.074 | -209.982 | 65.399 | -250.595 | -89.333 | -114.175 | -22.724 | -24.741 | - | -84.541 | -121.300 | -47.100 | -38.400 |
Cashflow aus Finanzierungstätigkeit | 1.211.587,001 | -63.673 | -12.189 | -120.329 | -25.007 | -66.612 | 79.463 | -217.050 | -6.180 | -2.598 | 2.597 | -184 | -322 | -2.689 | -1.173 | -2.775 | -51.362 | -103.848 | -138.927 | 72.912 | -72.242 | 136.902 | 73.190 | 74.869 | 6.031 | -44.627 | 17.640 | 26.682 | 107.400 | 19.600 | 26.200 |
Freier Cashflow | 42.678 | 120.871 | 154.334 | 204.570 | 82.629 | 5.365 | 76.036 | 118.751 | 85.088 | 58.671 | 111.959 | 74.311 | 9.251 | 45.355 | 38.730 | 35.143 | 60.773 | 120.786 | 86.279 | 140.061 | -35.165 | 108.877 | -27.180 | 42.092 | -3.790 | 61.473 | 14.501 | 38.670 | -108.200 | 2.600 | -1.900 |
▸ Freie Cashflow Marge | 3,04% | 10,64% | 11,79% | 14,85% | 5,94% | 0,4% | 7,36% | 13,22% | 8,49% | 5,94% | 11,11% | 7,14% | 1,07% | 5,48% | 4,9% | 4,58% | 8,87% | 14,48% | 7% | 10,68% | -2,7% | 9,24% | -2,68% | 5,55% | -0,59% | 9,98% | 2,14% | 6,22% | -19,39% | 0,58% | -0,55% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -85.000 | - | -7.565 | -3.272 | - | -73.242 | - | -210.000 | - | -73.849 | -8.559 | -1.499 | -5.985 | -5.971 | -5.957 | -5.940 | -3.720 | -2.733 | -2.269 | -1.638 | -1.447 | -1.253 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.300 | -63.871 | -12.189 | -29.329 | -89.494 | -6.497 | -6.656 | -4.305 | -7.165 | -2.872 | -1.539 | -956 | -575 | -714 | -970 | -826 | -1.114 | -634 | -164 | -393 | - | - | 64.992 | 118.100 | 129.945 | -181 | -181 | - | - | - | - |
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