SLM Corp (SLM): 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 | 3.068.382 | 3.109.824 | 2.987.314 | 1.809.329 | 2.366.218 | 2.409.293 | 2.341.778 | 2.379.959 | 1.883.457 | 1.434.401 | 1.146.062 | 1.013.711 | 831.578 | 849.468 | 757.792 | 5.659.000 | 6.776.000 | 6.091.000 | 1.784.012 | 9.119.495 | 8.751.243 | 6.517.515 | 5.217.527 | 3.138.320 | 3.436.319 | 1.843.458 | 1.329.420 | 1.144.600 | 1.139.700 | 1.258.600 | 1.013.300 |
Cashflow aus operativer Geschäftstätigkeit | 649.505 | 575.519 | -329.395 | -144.637 | 4.992 | -49.522 | -182.669 | -15.641 | -102.741 | -166.912 | -200.932 | -91.203 | -436.773 | 2.000.000 | 2.636.000 | 3.081.000 | -6.692.494 | -15.913.709 | -5.698.350 | -51.297 | 808.421 | -698.827 | -317.216 | 674.445 | 762.641 | 839.388 | 744.647 | 338.200 | 124.000 | 55.100 | 573.600 |
▸ Operative Cashflow Marge | 21,17% | 18,51% | -11,03% | -7,99% | 0,21% | -2,06% | -7,8% | -0,66% | -5,45% | -11,64% | -17,53% | -9% | -52,52% | 235,44% | 347,85% | 54,44% | -98,77% | -261,27% | -319,41% | -0,56% | 9,24% | -10,72% | -6,08% | 21,49% | 22,19% | 45,53% | 56,01% | 29,55% | 10,88% | 4,38% | 56,61% |
Investitionsausgaben (CapEx) | - | - | - | 207.633 | - | - | 2.330.445 | - | - | - | - | - | - | - | - | - | - | - | 13.347.581 | - | 13.815.598 | - | - | - | 49.911 | - | 448.754 | 317.700 | - | - | - |
Cashflow aus Investitionstätigkeit | 1.667.397 | - | 675.993 | -12.460 | 1.077.392 | 2.604.673 | 947.330 | -2.306.714 | -3.254.863 | -3.212.516 | -3.331.041 | -1.847.509 | -1.388.371 | 9.210.000 | 11.845.000 | 9.474.000 | 7.414.110 | 311.051 | -10.667.287 | -31.256.372 | -14.465.924 | -15.668.823 | -8.775.271 | -7.155.171 | -105.151 | -3.156.977 | 851.817 | -4.171.300 | 2.771.000 | 7.844.200 | 1.642.400 |
Cashflow aus Finanzierungstätigkeit | -1.250.248 | -500.209 | 228.155 | -316.232 | -854.892 | -2.619.516 | -1.875.712 | 5.361.220 | 4.403.324 | 2.994.974 | 3.034.547 | 1.995.151 | 2.002.059 | -9.920.000 | -13.375.000 | -14.104.000 | -2.449.302 | 17.602.669 | 12.853.608 | 36.268.478 | 13.780.070 | 15.470.818 | 10.640.389 | 7.646.504 | -614.189 | 2.298.122 | -1.451.746 | 4.306.900 | -2.833.100 | -8.116.200 | -3.198.000 |
Freier Cashflow | 649.505 | 575.519 | -329.395 | -352.270 | 4.992 | -49.522 | -2.513.114 | -15.641 | -102.741 | -166.912 | -200.932 | -91.203 | -436.773 | 2.000.000 | 2.636.000 | 3.081.000 | -6.692.494 | -15.913.709 | -19.045.931 | -51.297 | -13.007.177 | -698.827 | -317.216 | 674.445 | 712.730 | 839.388 | 295.893 | 20.500 | 124.000 | 55.100 | 573.600 |
▸ Freie Cashflow Marge | 21,17% | 18,51% | -11,03% | -19,47% | 0,21% | -2,06% | -107,32% | -0,66% | -5,45% | -11,64% | -17,53% | -9% | -52,52% | 235,44% | 347,85% | 54,44% | -98,77% | -261,27% | -1.067,59% | -0,56% | -148,63% | -10,72% | -6,08% | 21,49% | 20,74% | 45,53% | 22,26% | 1,79% | 10,88% | 4,38% | 56,61% |
Ausgeschüttete Dividenden | -694.707 | -700.000 | -117.468 | -118.938 | -121.990 | -65.198 | -56.085 | -67.951 | -15.640 | -15.714 | -21.204 | -19.595 | -12.933 | -284.000 | -257.000 | -172.000 | -71.849 | -115.775 | -110.556 | -139.155 | -433.334 | -376.904 | -332.814 | -278.383 | -142.260 | -126.408 | -116.149 | -99.100 | -95.300 | -93.600 | -101.700 |
Neuausgabe und Rückkäufe von Stammaktien | -561.140 | -368.736 | -247.968 | -350.264 | -713.197 | -1.530.683 | -626.222 | -167.201 | - | -165.000 | - | - | - | -600.000 | -900.000 | -300.000 | 18.632.301 | 36.931.319 | 31.652.701 | -2.222.394 | -482.855 | -732.342 | -777.293 | -917.353 | -652.052.000 | - | - | - | - | - | - |
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