SP Plus Corp (SP): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.808.400 | 1.782.300 | 1.553.500 | 1.177.200 | 1.086.900 | 1.663.700 | 1.468.400 | 1.590.500 | 1.615.500 | 1.615.900 | 1.514.692 | 1.466.799 | 953.938 | 729.662 | 721.143 | 695.494 | 700.760 | 624.239 | 605.945 | 586.654 | 563.635 | 545.537 | 546.551 | 243.814 | 252.482 | 247.899 | 195.517 |
Cashflow aus operativer Geschäftstätigkeit | 62.700 | 55.800 | 93.300 | 53.400 | 40.200 | 76.000 | 70.900 | 45.200 | 59.700 | 43.600 | 51.629 | 34.893 | 11.404 | 34.950 | 19.534 | 21.761 | 29.329 | 36.273 | 28.806 | 31.354 | 11.370 | 13.645 | 3.685 | 8.894 | -3.217 | -17.709 | -20.381 |
▸ Operative Cashflow Marge | 3,47% | 3,13% | 6,01% | 4,54% | 3,7% | 4,57% | 4,83% | 2,84% | 3,7% | 2,7% | 3,41% | 2,38% | 1,2% | 4,79% | 2,71% | 3,13% | 4,19% | 5,81% | 4,75% | 5,34% | 2,02% | 2,5% | 0,67% | 3,65% | -1,27% | -7,14% | -10,42% |
Investitionsausgaben (CapEx) | 20.300 | 21.400 | 23.700 | 9.600 | 8.400 | 10.200 | 8.900 | 6.800 | 13.000 | 9.600 | 13.517 | 15.734 | 5.024 | 5.082 | 2.985 | 3.486 | 6.869 | 4.517 | 2.162 | 4.762 | 1.378 | 1.812 | 1.846 | 1.547 | 4.897 | 10.600 | 8.519 |
Cashflow aus Investitionstätigkeit | - | - | -54.000 | -9.100 | -11.500 | -12.500 | -268.400 | 2.300 | -13.800 | -11.800 | -14.965 | -13.361 | 21.226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -51.200 | -22.300 | -42.400 | -42.400 | -39.000 | -79.400 | 215.200 | -47.200 | -42.100 | -30.600 | -41.464 | -26.361 | -17.403 | -23.388 | -12.920 | -14.954 | -16.015 | -25.481 | -29.287 | -26.064 | -7.807 | -9.218 | -2.835 | -2.855 | 7.240 | 16.844 | 132.267 |
Freier Cashflow | 42.400 | 34.400 | 69.600 | 43.800 | 31.800 | 65.800 | 62.000 | 38.400 | 46.700 | 34.000 | 38.112 | 19.159 | 6.380 | 29.868 | 16.549 | 18.275 | 22.460 | 31.756 | 26.644 | 26.592 | 9.992 | 11.833 | 1.839 | 7.347 | -8.114 | -28.309 | -28.900 |
▸ Freie Cashflow Marge | 2,34% | 1,93% | 4,48% | 3,72% | 2,93% | 3,96% | 4,22% | 2,41% | 2,89% | 2,1% | 2,52% | 1,31% | 0,67% | 4,09% | 2,29% | 2,63% | 3,21% | 5,09% | 4,4% | 4,53% | 1,77% | 2,17% | 0,34% | 3,01% | -3,21% | -11,42% | -14,78% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -388 | -271 | -136 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.400 | -11.100 | -48.700 | -2.300 | -15.300 | -47.600 | -3.300 | -3.200 | -7.500 | -3.100 | -2.911 | -2.843 | 140.726 | -7.544 | - | -3.885 | -60.024 | -22.119 | -20.011 | -5.963 | -6.250 | -2.413 | -2.500 | - | - | - | -8.000 |
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