Simpson Manufacturing Company Inc (SSD): 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 | 2.421.898 | 2.332.808 | 2.232.139 | 2.213.803 | 2.116.087 | 1.573.217 | 1.267.945 | 1.136.539 | 1.078.809 | 977.025 | 860.661 | 794.059 | 752.148 | 706.329 | 657.236 | 603.446 | 555.487 | 585.070 | 756.499 | 816.988 | 863.180 | 846.256 | 698.053,226 | 548.181,933 | 465.473,959 | 415.862,601 | 369.087,813 | 328.400 | 279.100 | 246.100 | 202.400 |
Cashflow aus operativer Geschäftstätigkeit | 574.364 | 458.659 | 338.160 | 427.022 | 399.821 | 151.295 | 207.572 | 205.662 | 160.080 | 119.065 | 94.947 | 114.207 | 67.221 | 106.506 | 68.052 | 35.087 | 77.197 | 126.160 | 56.132 | 126.845 | 99.067 | 130.602 | 22.819,401 | 71.352,21 | 50.514,472 | 73.300,845 | 30.870,378 | 36.000 | 34.500 | 21.100 | 24.600 |
▸ Operative Cashflow Marge | 23,72% | 19,66% | 15,15% | 19,29% | 18,89% | 9,62% | 16,37% | 18,1% | 14,84% | 12,19% | 11,03% | 14,38% | 8,94% | 15,08% | 10,35% | 5,81% | 13,9% | 21,56% | 7,42% | 15,53% | 11,48% | 15,43% | 3,27% | 13,02% | 10,85% | 17,63% | 8,36% | 10,96% | 12,36% | 8,57% | 12,15% |
Investitionsausgaben (CapEx) | 105.994 | 161.044 | 180.357 | 88.824 | 67.223 | 49.594 | 37.909 | 37.526 | 29.310 | 58.041 | 42.002 | 34.186 | 23.715 | 16.804 | 21.961 | 26.063 | 28.341 | 39.487 | 52.330 | 36.091 | 51.537 | 42.602 | 45.965,985 | 21.592,265 | 27.953,218 | 25.571,46 | 14.421,672 | 15.300 | 20.100 | 16.500 | 7.400 |
Cashflow aus Investitionstätigkeit | -71.994 | -136.233 | -259.259 | -103.251 | -870.244 | -58.805 | -39.853 | -28.021 | -10.249 | -75.815 | -48.543 | -37.828 | -23.505 | -17.335 | -77.746 | -74.283 | 7.884 | -39.473 | -51.025 | -75.198 | -60.472 | -21.734 | -50.217,135 | -58.142,915 | -45.466,712 | -38.735,55 | -20.483,646 | -23.300 | -20.000 | -21.800 | -12.300 |
Cashflow aus Finanzierungstätigkeit | -253.511 | -186.084 | -261.464 | -199.034 | 465.526 | -71.616 | -126.777 | -108.154 | -155.393 | -106.671 | -79.116 | -67.892 | -25.608 | -13.419 | -30.491 | -76.323 | -1.806 | -11.673 | -13.048 | -17.417 | -21.479 | -6.818 | -37.804,597 | -21.852,281 | 1.932,801 | 2.336,106 | -5.346,623 | 4.400 | 3.400 | 300 | 500 |
Freier Cashflow | 468.370 | 297.615 | 157.803 | 338.198 | 332.598 | 101.701 | 169.663 | 168.136 | 130.770 | 61.024 | 52.945 | 80.021 | 43.506 | 89.702 | 46.091 | 9.024 | 48.856 | 86.673 | 3.802 | 90.754 | 47.530 | 88.000 | -23.146,584 | 49.759,945 | 22.561,254 | 47.729,385 | 16.448,706 | 20.700 | 14.400 | 4.600 | 17.200 |
▸ Freie Cashflow Marge | 19,34% | 12,76% | 7,07% | 15,28% | 15,72% | 6,46% | 13,38% | 14,79% | 12,12% | 6,25% | 6,15% | 10,08% | 5,78% | 12,7% | 7,01% | 1,5% | 8,8% | 14,81% | 0,5% | 11,11% | 5,51% | 10,4% | -3,32% | 9,08% | 4,85% | 11,48% | 4,46% | 6,3% | 5,16% | 1,87% | 8,5% |
Ausgeschüttete Dividenden | -47.999 | -47.580 | -46.500 | -45.201 | -43.895 | -41.619 | -40.400 | -40.197 | -39.891 | -36.981 | -32.711 | -29.352 | -25.918 | -18.130 | -30.193 | -23.329 | -19.764 | -19.633 | -19.440 | -18.415 | -15.444 | -9.606 | -7.194,003 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -158.713 | -119.999 | -100.000 | -50.000 | -78.622 | -24.125 | -76.189 | -60.816 | -110.540 | -70.000 | -53.502 | -47.144 | -2.981 | -9.825 | 2.183 | -53.208 | 17.948 | - | - | -4.191 | -17.166 | - | -31.274 | -23.525 | - | - | -5.901,998 | 35,303 | 35,303 | 35,303 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.