Service Corporation International (SCI): 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 | 4.369.365 | 4.309.234 | 4.186.379 | 4.099.778 | 4.108.661 | 4.143.143 | 3.511.509 | 3.230.785 | 3.190.174 | 3.095.031 | 3.031.137 | 2.986.380 | 2.994.012 | 2.556.382 | 2.410.481 | 2.316.040 | 2.190.552 | 2.053.520 | 2.155.622 | 2.285.303 | 1.747.295 | 1.715.605 | 1.859.308 | 2.341.651 | 2.272.423 | 2.510.343 | 2.564.730 | 3.321.800 | 2.875.100 | 2.468.400 | 2.294.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.037.657 | 942.798 | 944.912 | 869.043 | 825.725 | 920.608 | 804.351 | 628.755 | 615.830 | 503.372 | 489.035 | 472.186 | 317.355 | 384.709 | 369.246 | 388.112 | 354.379 | 372.070 | 350.181 | 356.182 | 324.219 | 312.658 | 94.156 | 374.108 | 352.172 | 383.335 | 238.655 | 432.900 | 329.600 | 299.400 | 209.900 |
▸ Operative Cashflow Marge | 23,75% | 21,88% | 22,57% | 21,2% | 20,1% | 22,22% | 22,91% | 19,46% | 19,3% | 16,26% | 16,13% | 15,81% | 10,6% | 15,05% | 15,32% | 16,76% | 16,18% | 18,12% | 16,25% | 15,59% | 18,56% | 18,22% | 5,06% | 15,98% | 15,5% | 15,27% | 9,31% | 13,03% | 11,46% | 12,13% | 9,15% |
Investitionsausgaben (CapEx) | 331.244 | 388.553 | 389.107 | 361.793 | 369.709 | 303.660 | 222.211 | 239.957 | 250.070 | 214.501 | 193.446 | 150.986 | 144.499 | 113.084 | 115.628 | 118.375 | 97.899 | 83.790 | 154.101 | 157.011 | 99.527 | 99.416 | 96.007 | 116.000 | 100.045 | 74.164 | 83.370 | 314.100 | 973.000 | 230.500 | 193.200 |
Cashflow aus Investitionstätigkeit | -676.810 | -548.284 | -620.949 | -469.386 | -447.881 | -414.932 | -318.371 | -278.511 | -414.621 | -242.884 | -221.025 | -166.419 | 257.286 | -1.156.793 | -174.954 | -190.257 | -279.710 | -152.485 | -151.269 | 378.121 | -1.297.502 | 171.015 | 289.524 | -37.422 | 326.925 | 325.410 | 316.034 | -424.000 | -1.059.900 | -633.400 | -480.100 |
Cashflow aus Finanzierungstätigkeit | -364.192 | -374.726 | -319.641 | -381.142 | -447.997 | -465.620 | -492.778 | -319.093 | -329.181 | -136.427 | -209.454 | -338.478 | -537.967 | 825.115 | -231.512 | -238.666 | -88.186 | -178.430 | -230.510 | -607.530 | 565.213 | -326.191 | -335.986 | -300.149 | -505.482 | -727.438 | -564.463 | -266.800 | 1.041.600 | 336.800 | 256.900 |
Freier Cashflow | 706.413 | 554.245 | 555.805 | 507.250 | 456.016 | 616.948 | 582.140 | 388.798 | 365.760 | 288.871 | 295.589 | 321.200 | 172.856 | 271.625 | 253.618 | 269.737 | 256.480 | 288.280 | 196.080 | 199.171 | 224.692 | 213.242 | -1.851 | 258.108 | 252.127 | 309.171 | 155.285 | 118.800 | -643.400 | 68.900 | 16.700 |
▸ Freie Cashflow Marge | 16,17% | 12,86% | 13,28% | 12,37% | 11,1% | 14,89% | 16,58% | 12,03% | 11,47% | 9,33% | 9,75% | 10,76% | 5,77% | 10,63% | 10,52% | 11,65% | 11,71% | 14,04% | 9,1% | 8,72% | 12,86% | 12,43% | -0,1% | 11,02% | 11,1% | 12,32% | 6,05% | 3,58% | -22,38% | 2,79% | 0,73% |
Ausgeschüttete Dividenden | -188.805 | -183.571 | -174.282 | -167.983 | -160.035 | -146.919 | -137.392 | -131.402 | -123.849 | -108.750 | -98.418 | -87.570 | -71.517 | -57.229 | -60.296 | -44.795 | -40.001 | -40.195 | -41.501 | -34.629 | -29.431 | -22.637 | - | - | - | - | - | -96.800 | -88.400 | -69.900 | -55.300 |
Neuausgabe und Rückkäufe von Stammaktien | -403.369 | -461.015 | -253.733 | -544.844 | -660.850 | -554.313 | -516.870 | -129.589 | -277.611 | -199.637 | -227.928 | -345.261 | -242.874 | -1.708 | -186.766 | -197.302 | -116.878 | -142.155 | -142.155 | -505.121 | -27.870 | -225.152 | -110.258 | - | - | - | - | -45.750 | - | - | - |
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