Sabre Corpo (SABR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.853.995 | 2.770.983 | 3.029.565 | 2.907.738 | 2.537.015 | 1.688.875 | 1.334.100 | 3.974.988 | 3.866.956 | 3.598.484 | 3.373.387 | 2.960.896 | 2.631.417 | 3.049.525 | 3.039.060 | 2.855.961 | 2.832.393 |
Cashflow aus operativer Geschäftstätigkeit | 74.952 | -130.523 | 70.594 | 56.239 | -279.717 | -418.152 | -773.177 | 578.877 | 722.902 | 673.185 | 679.922 | 529.443 | 181.671 | 143.092 | 305.754 | 331.203 | 352.852 |
▸ Operative Cashflow Marge | 2,63% | -4,71% | 2,33% | 1,93% | -11,03% | -24,76% | -57,95% | 14,56% | 18,69% | 18,71% | 20,16% | 17,88% | 6,9% | 4,69% | 10,06% | 11,6% | 12,46% |
Investitionsausgaben (CapEx) | 91.369 | 82.887 | 84.148 | 87.423 | 69.494 | 54.302 | 65.420 | 115.166 | 283.940 | 316.436 | 327.647 | 286.697 | 227.227 | 226.026 | 193.262 | 164.638 | 130.457 |
Cashflow aus Investitionstätigkeit | -1.164.856 | 976.422 | -29.614 | -110.405 | 173.977 | -29.428 | -1.291 | -243.026 | -275.259 | -317.525 | -445.808 | -450.207 | -260.756 | -246.508 | -235.764 | -180.810 | -188.327 |
Cashflow aus Finanzierungstätigkeit | -789.131 | -685.751 | 39.572 | -94.219 | -75.370 | -50.558 | 1.837.741 | -409.721 | -306.506 | -356.780 | -190.025 | 93.144 | -71.945 | 262.172 | -25.120 | -271.540 | -48.500 |
Freier Cashflow | -16.417 | -213.410 | -13.554 | -31.184 | -349.211 | -472.454 | -838.597 | 463.711 | 438.962 | 356.749 | 352.275 | 242.746 | -45.556 | -82.934 | 112.492 | 166.565 | 222.395 |
▸ Freie Cashflow Marge | -0,58% | -7,7% | -0,45% | -1,07% | -13,76% | -27,97% | -62,86% | 11,67% | 11,35% | 9,91% | 10,44% | 8,2% | -1,73% | -2,72% | 3,7% | 5,83% | 7,85% |
Ausgeschüttete Dividenden | - | - | - | -16.039 | -21.385 | -21.629 | -44.394 | -153.508 | -154.080 | -154.861 | -144.355 | -98.596 | -47.904 | -2.443 | -2.214 | -1.843 | -1.111 |
Neuausgabe und Rückkäufe von Stammaktien | 106 | - | - | -5.535 | 16.084 | 22.682 | 3.298.889 | -77.636 | -26.281 | -109.100 | -100.000 | -98.770 | 148.307 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.