Sanmina Corporation (SANM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.763.371,999 | 8.128.382 | 7.568.328 | 8.935.048 | 7.919.622 | 6.738.356 | 6.950.208 | 8.233.859 | 7.110.130 | 6.868.619 | 6.481.181 | 6.374.541 | 6.215.106 | 5.917.124 | 6.093.334 | 6.602.411 | 6.318.691 | 5.177.481 | 7.202.403 | 10.384.254 | 10.955.421 | 11.734.674 | 12.204.607 | 10.361.434 | 8.761.630 | 4.054.048 | 3.911.559 | 1.214.700 | 722.600 | 405.200 | 265.100 |
Cashflow aus operativer Geschäftstätigkeit | 901.056 | 620.657 | 340.216 | 235.168 | 330.854 | 338.342 | 300.555 | 382.965 | 156.424 | 250.961 | 390.116 | 174.896 | 307.382 | 317.889 | 215.413 | 234.908 | -78.334 | 197.230 | 39.265 | 485.934 | -334.304 | 415.994 | 193.844 | 551.455 | 823.319 | 401.527 | 87.382 | 115.100 | 83.200 | 48.400 | 26.800 |
▸ Operative Cashflow Marge | 7,06% | 7,64% | 4,5% | 2,63% | 4,18% | 5,02% | 4,32% | 4,65% | 2,2% | 3,65% | 6,02% | 2,74% | 4,95% | 5,37% | 3,54% | 3,56% | -1,24% | 3,81% | 0,55% | 4,68% | -3,05% | 3,54% | 1,59% | 5,32% | 9,4% | 9,9% | 2,23% | 9,48% | 11,51% | 11,94% | 10,11% |
Investitionsausgaben (CapEx) | 306.908 | 147.357 | 111.227 | 191.367 | 138.639 | 72.212 | 64.409 | 134.674 | 118.881 | 111.833 | 120.400 | 119.097 | 69.507 | 75.950 | 78.631 | 107.574 | 81.416 | 65.931 | 121.478 | 88.358 | 139.195 | 74.549 | 87.198 | 70.747 | 92.991 | 187.531 | 198.667 | 65.300 | 29.000 | 30.200 | 21.800 |
Cashflow aus Investitionstätigkeit | -1.412.282 | -108.207 | -114.396 | -192.458 | -132.214 | -91.325 | -64.409 | -127.641 | -116.178 | -107.898 | -174.538 | -102.423 | -141.890 | -42.870 | -78.027 | -98.105 | -64.295 | -91.916 | 11.383 | -16.864 | -86.167 | -170.050 | -125.649 | -207.190 | 305.292 | -845.426 | -320.573 | -418.100 | -28.500 | -43.200 | -105.700 |
Cashflow aus Finanzierungstätigkeit | 1.561.714 | -173.840 | -269.707 | 94.505 | -314.299 | -77.318 | -210.280 | -220.218 | -28.335 | -135.493 | -231.421 | -126.761 | -103.027 | -279.259 | -366.813 | -88.954 | -162.613 | -79.795 | -120.000 | -43.772 | -144.059 | -239.247 | 10.505 | -370.547 | -633.750 | 22.321 | 1.083.055 | 351.100 | -21.700 | 6.700 | 1.200 |
Freier Cashflow | 594.148 | 473.300 | 228.989 | 43.801 | 192.215 | 266.130 | 236.146 | 248.291 | 37.543 | 139.128 | 269.716 | 55.799 | 237.875 | 241.939 | 136.782 | 127.334 | -159.750 | 131.299 | -82.213 | 397.576 | -473.499 | 341.445 | 106.646 | 480.708 | 730.328 | 213.996 | -111.285 | 49.800 | 54.200 | 18.200 | 5.000 |
▸ Freie Cashflow Marge | 4,66% | 5,82% | 3,03% | 0,49% | 2,43% | 3,95% | 3,4% | 3,02% | 0,53% | 2,03% | 4,16% | 0,88% | 3,83% | 4,09% | 2,24% | 1,93% | -2,53% | 2,54% | -1,14% | 3,83% | -4,32% | 2,91% | 0,87% | 4,64% | 8,34% | 5,28% | -2,85% | 4,1% | 7,5% | 4,49% | 1,89% |
Ausgeschüttete Dividenden | - | - | - | -3.412 | - | -396.607 | - | -4.259.325 | -4.040.600 | -932.770 | - | -2.696.158 | -1.028.217 | -1.259.976 | -597.527 | - | -65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -242.624 | -113.797 | -254.298 | -107.093 | -331.101 | -61.066 | -179.025 | -12.614 | -157.625 | -176.944 | -142.246 | -122.762 | -76.237 | -1.525 | -305 | -21 | -759 | -29.163 | - | - | - | 16.800 | 35.700 | 13.600 | -116.344 | -24.929 | - | 32.600 | - | - | - |
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