Republic Services Inc (RSG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.890.000 | 16.591.000 | 16.032.000 | 14.964.500 | 13.511.300 | 11.295.000 | 10.153.600 | 10.299.400 | 10.039.800 | 10.044.300 | 9.387.700 | 9.115.000 | 8.788.300 | 8.417.000 | 8.115.000 | 8.200.700 | 8.109.200 | 8.194.000 | 3.685.100 | 3.176.200 | 3.070.600 | 2.863.900 | 2.708.100 | 2.517.800 | 2.365.100 | 2.257.500 | 2.103.300 | 1.838.500 | 1.369.100 |
Cashflow aus operativer Geschäftstätigkeit | 5.769.000 | 4.296.000 | 3.936.000 | 3.617.800 | 3.190.000 | 2.786.700 | 2.471.600 | 2.352.100 | 2.242.800 | 1.910.700 | 1.847.800 | 1.679.700 | 1.534.500 | 1.548.200 | 1.513.800 | 1.766.700 | 1.433.700 | 1.396.500 | 512.200 | 661.300 | 522.100 | 767.500 | 666.300 | 600.500 | 569.700 | 459.200 | 461.800 | 323.800 | 271.100 |
▸ Operative Cashflow Marge | 34,16% | 25,89% | 24,55% | 24,18% | 23,61% | 24,67% | 24,34% | 22,84% | 22,34% | 19,02% | 19,68% | 18,43% | 17,46% | 18,39% | 18,65% | 21,54% | 17,68% | 17,04% | 13,9% | 20,82% | 17% | 26,8% | 24,6% | 23,85% | 24,09% | 20,34% | 21,96% | 17,61% | 19,8% |
Investitionsausgaben (CapEx) | 2.365.000 | 1.887.000 | 1.855.000 | 1.631.100 | 1.454.000 | 1.316.300 | 1.194.600 | 1.207.100 | 1.071.800 | 989.800 | 927.800 | 945.600 | 862.500 | 880.800 | 903.500 | 936.500 | 794.700 | 826.300 | 386.900 | 292.500 | 337.600 | 328.700 | 283.800 | 273.200 | 258.600 | 249.300 | 208.000 | 1.027.400 | 618.200 |
Cashflow aus Investitionstätigkeit | -4.135.000 | -3.313.000 | -2.561.000 | -3.666.800 | -4.423.000 | -2.466.100 | -1.922.800 | -1.719.000 | -1.229.100 | -1.383.400 | -961.200 | -1.482.800 | -959.800 | -933.800 | -937.600 | -950.200 | -690.500 | -242.500 | -934.700 | -260.300 | -215.400 | -297.200 | -206.700 | -552.400 | -316.300 | -481.800 | -465.000 | -1.053.700 | -607.400 |
Cashflow aus Finanzierungstätigkeit | -1.511.000 | -938.000 | -1.398.000 | 61.900 | 1.344.200 | -329.200 | -612.000 | -589.000 | -1.059.500 | -511.800 | -851.200 | -239.700 | -712.800 | -468.600 | -574.900 | -838.500 | -702.900 | -1.174.700 | 469.400 | -408.300 | -409.400 | -480.000 | -437.300 | -70.400 | -128.000 | 36.700 | -7.900 | 186.400 | 892.900 |
Freier Cashflow | 3.404.000 | 2.409.000 | 2.081.000 | 1.986.700 | 1.736.000 | 1.470.400 | 1.277.000 | 1.145.000 | 1.171.000 | 920.900 | 920.000 | 734.100 | 672.000 | 667.400 | 610.300 | 830.200 | 639.000 | 570.200 | 125.300 | 368.800 | 184.500 | 438.800 | 382.500 | 327.300 | 311.100 | 209.900 | 253.800 | -703.600 | -347.100 |
▸ Freie Cashflow Marge | 20,15% | 14,52% | 12,98% | 13,28% | 12,85% | 13,02% | 12,58% | 11,12% | 11,66% | 9,17% | 9,8% | 8,05% | 7,65% | 7,93% | 7,52% | 10,12% | 7,88% | 6,96% | 3,4% | 11,61% | 6,01% | 15,32% | 14,12% | 13% | 13,15% | 9,3% | 12,07% | -38,27% | -25,35% |
Ausgeschüttete Dividenden | -954.000 | -738.000 | -687.000 | -638.100 | -592.900 | -552.600 | -522.500 | -491.200 | -461.800 | -440.500 | -418.900 | -399.300 | -378.600 | -348.500 | -329.100 | -309.400 | -294.600 | -288.300 | -128.300 | -93.900 | -78.500 | -72.200 | -46.000 | -19.000 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.762.000 | -870.000 | -482.000 | -261.800 | -217.100 | -264.200 | -98.800 | -399.400 | -736.900 | -610.700 | -403.800 | -404.700 | -400.600 | -214.100 | -325.600 | -460.700 | -43.100 | -1.000 | -138.400 | -362.800 | -492.000 | -558.400 | -266.100 | -184.200 | -150.000 | -99.200 | -50.900 | - | - |
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