Reliance Steel & Aluminum Co (RS): 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 | 15.805.800 | 14.294.300 | 13.835.000 | 14.805.900 | 17.025.000 | 14.093.300 | 8.811.900 | 10.973.800 | 11.534.500 | 9.721.000 | 8.613.400 | 9.350.500 | 10.451.600 | 9.223.800 | 8.442.300 | 8.134.700 | 6.312.795 | 5.318.132 | 8.718.844 | 7.265.610 | 5.748.376 | 3.370.722 | 2.947.202 | 1.882.933 | 1.748.271 | 1.656.974 | 1.726.665 | 1.511.100 | 1.352.800 | 961.500 | 654.000 |
Cashflow aus operativer Geschäftstätigkeit | 851.500 | 831.400 | 1.429.800 | 1.671.300 | 2.118.600 | 799.400 | 1.173.000 | 1.301.500 | 664.600 | 399.000 | 626.500 | 1.025.000 | 356.000 | 633.300 | 601.900 | 234.800 | 214.087 | 942.996 | 664.684 | 638.964 | 190.964 | 272.219 | 121.768 | 106.414 | 90.744 | 103.587 | 24.464 | 131.400 | 30.900 | 39.800 | 36.400 |
▸ Operative Cashflow Marge | 5,39% | 5,82% | 10,33% | 11,29% | 12,44% | 5,67% | 13,31% | 11,86% | 5,76% | 4,1% | 7,27% | 10,96% | 3,41% | 6,87% | 7,13% | 2,89% | 3,39% | 17,73% | 7,62% | 8,79% | 3,32% | 8,08% | 4,13% | 5,65% | 5,19% | 6,25% | 1,42% | 8,7% | 2,28% | 4,14% | 5,57% |
Investitionsausgaben (CapEx) | 312.000 | 328.900 | 430.600 | 468.800 | 341.800 | 236.600 | 172.000 | 242.200 | 239.900 | 161.600 | 154.900 | 172.200 | 190.400 | 168.000 | 214.000 | 156.400 | 111.356 | 69.901 | 151.890 | 124.127 | 108.742 | 53.740 | 35.982 | 20.909 | 18.658 | 24.539 | 30.379 | 112.500 | 176.100 | 107.100 | 21.400 |
Cashflow aus Investitionstätigkeit | -309.800 | -321.800 | -803.700 | -483.900 | -348.500 | -652.300 | -188.400 | -419.100 | -281.000 | -179.400 | -505.100 | -169.900 | -365.000 | -979.000 | -381.700 | -474.600 | -161.783 | -93.585 | -457.654 | -419.808 | -650.434 | -146.632 | -49.649 | -263.739 | -68.237 | -145.703 | -68.249 | -94.000 | -172.400 | -98.500 | -114.800 |
Cashflow aus Finanzierungstätigkeit | -544.400 | -620.200 | -1.376.400 | -1.282.300 | -892.600 | -528.900 | -483.000 | -840.600 | -403.900 | -198.100 | -100.200 | -848.500 | 33.000 | 332.100 | -207.600 | 247.600 | -24.464 | -859.829 | -231.488 | -199.850 | 481.756 | -102.143 | -64.191 | 149.714 | -23.256 | 49.638 | 37.030 | -34.000 | 113.900 | 92.000 | 61.200 |
Freier Cashflow | 539.500 | 502.500 | 999.200 | 1.202.500 | 1.776.800 | 562.800 | 1.001.000 | 1.059.300 | 424.700 | 237.400 | 471.600 | 852.800 | 165.600 | 465.300 | 387.900 | 78.400 | 102.731 | 873.095 | 512.794 | 514.837 | 82.222 | 218.479 | 85.786 | 85.505 | 72.086 | 79.048 | -5.915 | 18.900 | -145.200 | -67.300 | 15.000 |
▸ Freie Cashflow Marge | 3,41% | 3,52% | 7,22% | 8,12% | 10,44% | 3,99% | 11,36% | 9,65% | 3,68% | 2,44% | 5,48% | 9,12% | 1,58% | 5,04% | 4,59% | 0,96% | 1,63% | 16,42% | 5,88% | 7,09% | 1,43% | 6,48% | 2,91% | 4,54% | 4,12% | 4,77% | -0,34% | 1,25% | -10,73% | -7% | 2,29% |
Ausgeschüttete Dividenden | -256.799,999 | -254.700 | -249.700 | -238.100 | -217.100 | -177.000 | -164.100 | -151.300 | -145.300 | -132.000 | -120.400 | -120.100 | -108.700 | -96.900 | -60.200 | -35.900 | -29.692 | -29.383 | -29.229 | -24.207 | -16.145 | -12.530 | -10.157 | -8.021 | -7.605 | -6.812 | -6.001 | -4.900 | -4.500 | -2.600 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -500.700 | -594.100 | -1.093.700 | -479.500 | -630.300 | -323.500 | -337.300 | -50.000 | -484.900 | -25.000 | 37.500 | -355.500 | -50.000 | 70.100 | 41.300 | 11.100 | 21.390 | 367.776 | -114.774 | -82.168 | - | - | - | - | - | - | -56.284 | - | -11.300 | -7.400 | - |
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