E. W. Scripps Co Class A (SSP): 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 | 2.093.381 | 2.150.585 | 2.509.772 | 2.292.912 | 2.453.215 | 2.283.532 | 1.857.478 | 1.351.399 | 1.157.362 | 864.834 | 943.047 | 715.656 | 869.068 | 816.871 | 903.458 | 728.660 | 776.890 | 802.360 | 1.001.792 | 2.517.140 | 2.498.077 | 2.513.890 | 2.167.503 | 1.874.845 | 1.535.664 | 1.437.131 | 1.719.359 | 1.571.300 | 1.454.600 | 1.242.000 | 1.121.900 |
Cashflow aus operativer Geschäftstätigkeit | 84.054 | 53.100 | 365.680 | 111.604 | 311.423 | 237.000 | 277.394 | -27.452 | 140.911 | 40.852 | 146.493 | 8.870 | 102.055 | 33.505 | 172.582 | 14.787 | 65.971 | 78.658 | 309.283 | 595.411 | 554.940 | 446.880 | 386.164 | 327.138 | 212.945 | 206.067 | 255.743 | 193.500 | 236.600 | 196.900 | 241.300 |
▸ Operative Cashflow Marge | 4,02% | 2,47% | 14,57% | 4,87% | 12,69% | 10,38% | 14,93% | -2,03% | 12,18% | 4,72% | 15,53% | 1,24% | 11,74% | 4,1% | 19,1% | 2,03% | 8,49% | 9,8% | 30,87% | 23,65% | 22,21% | 17,78% | 17,82% | 17,45% | 13,87% | 14,34% | 14,87% | 12,31% | 16,27% | 15,85% | 21,51% |
Investitionsausgaben (CapEx) | 49.021 | 46.577 | 65.256 | 59.627 | 45.792 | 61.174 | 46.832 | 85.799 | 60.482 | 27.677 | 27.948 | 23.105 | 19.008 | 20.522 | 30.210 | 12.183 | 19.091 | 39.750 | 84.101 | 127.787 | 103.098 | 72.121 | 76.775 | 89.251 | 88.400 | 68.223 | 74.577 | 79.800 | 67.000 | 56.600 | 53.300 |
Cashflow aus Investitionstätigkeit | 73.588 | -12.131 | -26.536 | -60.606 | -66.393 | -2.455.996 | 317.422 | -1.264.507 | -127.484 | -299.067 | -73.428 | -61.112 | -160.537 | -19.883 | -32.424 | -240.493 | 155.077 | -33.593 | -62.534 | -124.467 | -341.501 | -606.274 | -385.595 | -86.693 | -191.245 | -154.397 | -151.904 | -116.800 | -82.800 | -775.200 | -165.600 |
Cashflow aus Finanzierungstätigkeit | -164.951 | -36.898 | -350.611 | -33.706 | -327.483 | 693.475 | 998.179 | 1.217.826 | -54.997 | 272.562 | -53.334 | 1.844 | -4.314 | -35.009 | -25.405 | 148.671 | -29.034 | -36.036 | -260.398 | -469.240 | -203.848 | 166.358 | -6.517 | -237.726 | -23.611 | -48.363 | -100.183 | -81.600 | -153.700 | 582.500 | -95.600 |
Freier Cashflow | 35.033 | 6.523 | 300.424 | 51.977 | 265.631 | 175.826 | 230.562 | -113.251 | 80.429 | 13.175 | 118.545 | -14.235 | 83.047 | 12.983 | 142.372 | 2.604 | 46.880 | 38.908 | 225.182 | 467.624 | 451.842 | 374.759 | 309.389 | 237.887 | 124.545 | 137.844 | 181.166 | 113.700 | 169.600 | 140.300 | 188.000 |
▸ Freie Cashflow Marge | 1,67% | 0,3% | 11,97% | 2,27% | 10,83% | 7,7% | 12,41% | -8,38% | 6,95% | 1,52% | 12,57% | -1,99% | 9,56% | 1,59% | 15,76% | 0,36% | 6,03% | 4,85% | 22,48% | 18,58% | 18,09% | 14,91% | 14,27% | 12,69% | 8,11% | 9,59% | 10,54% | 7,24% | 11,66% | 11,3% | 16,76% |
Ausgeschüttete Dividenden | -96.329 | - | - | -48.000 | -48.000 | -45.067 | -16.574 | -16.374 | -16.395 | -16.395 | - | -59.523 | - | - | - | - | -623 | - | -53.957 | -88.205 | -76.806 | -111.177 | -65.006 | -50.464 | -51.143 | -50.784 | -47.202 | -47.100 | -46.500 | -46.000 | -44.500 |
Neuausgabe und Rückkäufe von Stammaktien | 810 | - | -1.882 | -4.955 | -8.872 | -600.000 | -2.881 | -584 | -32.323 | -17.885 | -44.401 | -16.222 | -21.237 | -74.199 | -23.564 | -51.383 | - | - | -19.031 | -57.515 | -65.323 | -36.822 | - | - | - | -22.449 | -4.571 | -35.000 | -108.400 | -25.700 | - |
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