Regal Beloit Corporation (RRX): 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 | 6.057.700 | 5.934.500 | 6.033.800 | 6.250.700 | 5.217.800 | 3.810.000 | 2.907.000 | 3.237.700 | 3.645.400 | 3.359.400 | 3.224.300 | 3.509.500 | 3.257.100 | 3.096.600 | 3.168.500 | 2.808.332 | 2.237.978 | 1.826.277 | 2.246.249 | 1.802.497 | 1.619.545 | 1.428.707 | 756.557 | 619.098 | 605.292 | 663.571 | 598.203 | 544.600 | 543.500 | 487.000 | 281.500 |
Cashflow aus operativer Geschäftstätigkeit | 556.900 | 990.800 | 609.400 | 715.300 | 436.200 | 357.700 | 435.400 | 408.500 | 362.700 | 291.900 | 439.600 | 381.100 | 298.200 | 305.000 | 351.700 | 265.296 | 175.388 | 314.919 | 154.199 | 200.626 | 93.548 | 112.211 | 38.164 | 58.965 | 54.409 | 81.769 | 52.089 | 70.300 | 50.400 | 78.800 | 53.700 |
▸ Operative Cashflow Marge | 9,19% | 16,7% | 10,1% | 11,44% | 8,36% | 9,39% | 14,98% | 12,62% | 9,95% | 8,69% | 13,63% | 10,86% | 9,16% | 9,85% | 11,1% | 9,45% | 7,84% | 17,24% | 6,86% | 11,13% | 5,78% | 7,85% | 5,04% | 9,52% | 8,99% | 12,32% | 8,71% | 12,91% | 9,27% | 16,18% | 19,08% |
Investitionsausgaben (CapEx) | 90.600 | 97.700 | 109.500 | 119.100 | 83.800 | 54.500 | 47.500 | 92.400 | 77.600 | 65.200 | 65.200 | 92.200 | 88.200 | 91.000 | 91.000 | 57.621 | 44.994 | 33.604 | 52.209 | 36.628 | 52.545 | 28.261 | 16.281 | 17.965 | 10.754 | 15.426 | 16.994 | 43.500 | 14.800 | 295.400 | 11.100 |
Cashflow aus Investitionstätigkeit | -78.900 | -71.000 | 275.400 | -4.983.000 | -113.300 | -175.700 | -37.000 | 74.300 | -227.900 | -57.800 | -19.600 | -1.487.600 | -204.900 | -125.400 | -197.600 | -752.142 | -194.697 | -151.624 | -99.673 | -373.634 | -43.318 | -11.793 | -338.509 | -16.590 | -11.949 | -18.246 | -285.020 | -44.700 | -16.100 | -294.500 | -11.200 |
Cashflow aus Finanzierungstätigkeit | -363.300 | -814.100 | -1.095.800 | 4.203.600 | -274.200 | -117.600 | -147.600 | -397.400 | -17.700 | -390.600 | -376.800 | 1.036.600 | -218.000 | -90.900 | 77.100 | 455.782 | -70.295 | 32.921 | -31.416 | 177.474 | -46.968 | -98.122 | 322.436 | -39.033 | -43.595 | -59.474 | 233.836 | -27.400 | -34.100 | 180.700 | -11.600 |
Freier Cashflow | 466.300 | 893.100 | 499.900 | 596.200 | 352.400 | 303.200 | 387.900 | 316.100 | 285.100 | 226.700 | 374.400 | 288.900 | 210.000 | 214.000 | 260.700 | 207.675 | 130.394 | 281.315 | 101.990 | 163.998 | 41.003 | 83.950 | 21.883 | 41.000 | 43.655 | 66.343 | 35.095 | 26.800 | 35.600 | -216.600 | 42.600 |
▸ Freie Cashflow Marge | 7,7% | 15,05% | 8,28% | 9,54% | 6,75% | 7,96% | 13,34% | 9,76% | 7,82% | 6,75% | 11,61% | 8,23% | 6,45% | 6,91% | 8,23% | 7,39% | 5,83% | 15,4% | 4,54% | 9,1% | 2,53% | 5,88% | 2,89% | 6,62% | 7,21% | 10% | 5,87% | 4,92% | 6,55% | -44,48% | 15,13% |
Ausgeschüttete Dividenden | -93.000 | -93.000 | -93.000 | -92.800 | -90.900 | -335.600 | -48.700 | -48.900 | -47.200 | -44.500 | -42.100 | -40.200 | -37.800 | -35.100 | -30.800 | -27.566 | -25.096 | -21.607 | -22.470 | -18.099 | -16.627 | -14.730 | -11.879 | -12.014 | -11.015 | -10.022 | -10.075 | -10.100 | -10.000 | -10.000 | -9.500 |
Neuausgabe und Rückkäufe von Stammaktien | -3.600 | 2.000 | -50.000 | -12.100 | -248.100 | -34.700 | -28.600 | -176.000 | -127.800 | -45.100 | -2.700 | -12.000 | -35.000 | - | 337.900 | 639.058 | -146.611 | 5.767 | -4.191 | 240.118 | - | - | -12.501 | - | - | -1.042 | -1.685 | - | - | - | - |
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