Snap-On Inc (SNA): 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 | 5.074.100 | 5.156.100 | 5.108.400 | 5.108.300 | 4.842.500 | 4.601.700 | 3.592.500 | 3.730.000 | 3.740.700 | 3.686.900 | 3.430.400 | 3.352.800 | 3.277.700 | 3.056.500 | 2.937.900 | 2.854.200 | 2.619.200 | 2.362.500 | 2.853.300 | 2.841.200 | 2.455.100 | 2.281.000 | 2.407.200 | 2.233.200 | 2.109.100 | 2.095.700 | 2.175.700 | 1.945.600 | 1.772.600 | 1.672.200 | 1.485.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.124.800 | 1.081.700 | 1.217.500 | 1.154.200 | 675.200 | 966.600 | 1.008.600 | 674.600 | 764.500 | 608.500 | 567.300 | 496.500 | 397.900 | 392.600 | 329.300 | 128.500 | 140.400 | 347.100 | 215.000 | 231.100 | 203.400 | 221.100 | 146.800 | 177.000 | 224.100 | 163.700 | 190.200 | 235.600 | 75.000 | 194.900 | 129.700 |
▸ Operative Cashflow Marge | 22,17% | 20,98% | 23,83% | 22,59% | 13,94% | 21,01% | 28,08% | 18,09% | 20,44% | 16,5% | 16,54% | 14,81% | 12,14% | 12,84% | 11,21% | 4,5% | 5,36% | 14,69% | 7,54% | 8,13% | 8,28% | 9,69% | 6,1% | 7,93% | 10,63% | 7,81% | 8,74% | 12,11% | 4,23% | 11,66% | 8,73% |
Investitionsausgaben (CapEx) | 77.700 | 76.000 | 83.500 | 95.000 | 84.200 | 70.100 | 65.600 | 99.400 | 90.900 | 82.000 | 74.300 | 80.400 | 80.600 | 70.600 | 79.400 | 61.200 | 51.100 | 64.400 | 73.900 | 61.900 | 50.500 | 40.100 | 38.700 | 29.400 | 45.800 | 53.600 | 57.600 | 476.000 | 126.300 | 118.400 | 52.300 |
Cashflow aus Investitionstätigkeit | -218.800 | -73.100 | -204.100 | -331.800 | -206.200 | -290.400 | -187.800 | -222.100 | -210.200 | -341.400 | -473.400 | -306.400 | -273.200 | -250.400 | -173.100 | -219.600 | -303.000 | -241.700 | -86.100 | -52.900 | -546.200 | -30.900 | -20.800 | -20.600 | -47.700 | -47.600 | -42.300 | -448.300 | - | -116.200 | -80.900 |
Cashflow aus Finanzierungstätigkeit | -837.200 | -749.900 | -649.800 | -572.900 | -485.000 | -818.800 | -84.300 | -409.400 | -502.200 | -256.100 | -107.200 | -226.000 | -206.900 | -137.800 | -127.000 | -293.700 | 34.800 | 475.600 | -103.000 | -151.400 | 233.000 | -161.600 | -75.700 | -84.800 | -166.100 | -114.900 | -158.100 | 215.600 | 23.600 | -67.200 | -49.700 |
Freier Cashflow | 1.047.100 | 1.005.700 | 1.134.000 | 1.059.200 | 591.000 | 896.500 | 943.000 | 575.200 | 673.600 | 526.500 | 493.000 | 416.100 | 317.300 | 322.000 | 249.900 | 67.300 | 89.300 | 282.700 | 141.100 | 169.200 | 152.900 | 181.000 | 108.100 | 147.600 | 178.300 | 110.100 | 132.600 | -240.400 | -51.300 | 76.500 | 77.400 |
▸ Freie Cashflow Marge | 20,64% | 19,51% | 22,2% | 20,73% | 12,2% | 19,48% | 26,25% | 15,42% | 18,01% | 14,28% | 14,37% | 12,41% | 9,68% | 10,53% | 8,51% | 2,36% | 3,41% | 11,97% | 4,95% | 5,96% | 6,23% | 7,94% | 4,49% | 6,61% | 8,45% | 5,25% | 6,09% | -12,36% | -2,89% | 4,57% | 5,21% |
Ausgeschüttete Dividenden | -700.200 | -462.200 | -406.400 | -355.600 | -313.100 | -275.800 | -243.300 | -216.600 | -192.000 | -169.400 | -147.500 | -127.900 | -107.600 | -92.000 | -81.500 | -76.700 | -71.300 | -69.000 | -69.700 | -64.800 | -63.600 | -57.800 | -57.700 | -58.200 | -56.500 | -55.600 | -55.000 | -52.700 | -51.000 | -49.900 | -46.300 |
Neuausgabe und Rückkäufe von Stammaktien | -25.100 | -328.600 | -290.000 | -294.700 | -198.100 | -431.300 | -174.300 | -238.400 | -284.100 | -287.900 | -120.400 | -110.400 | -79.300 | -82.600 | -78.100 | -37.400 | -8.700 | 4.500 | -69.800 | -94.400 | -109.800 | -32.100 | -38.200 | -12.500 | -12.200 | -11.200 | -30.600 | -14.600 | -86.700 | -36.800 | -19.200 |
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