STERIS plc (STE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.037.500 | 5.935.900 | 5.459.515 | 5.138.701 | 4.536.266 | 4.223.403 | 3.107.519 | 3.030.895 | 2.782.170 | 2.619.996 | 2.612.756 | 2.238.764 | 1.850.263 | 1.622.252 | 1.501.902 | 1.406.810 | 1.207.448 | 1.257.733 | 1.298.525 | 1.265.090 | 1.197.407 | 1.160.285 | 1.081.674 | 1.031.908 | 972.087 | 866.697 | 800.087 | 760.626 | 797.600 | 719.700 | 587.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.288.500 | 1.341.400 | 1.148.087 | 973.274 | 756.947 | 684.811 | 689.640 | 590.559 | 539.505 | 457.632 | 424.086 | 254.675 | 246.040 | 209.631 | 227.815 | 149.372 | 117.744 | 224.954 | 167.384 | 143.401 | 95.740 | 161.955 | 148.865 | 129.131 | 133.291 | 142.023 | 102.339 | 71.107 | 64.500 | 12.000 | 16.300 |
▸ Operative Cashflow Marge | 21,34% | 22,6% | 21,03% | 18,94% | 16,69% | 16,21% | 22,19% | 19,48% | 19,39% | 17,47% | 16,23% | 11,38% | 13,3% | 12,92% | 15,17% | 10,62% | 9,75% | 17,89% | 12,89% | 11,34% | 8% | 13,96% | 13,76% | 12,51% | 13,71% | 16,39% | 12,79% | 9,35% | 8,09% | 1,67% | 2,77% |
Investitionsausgaben (CapEx) | 362.900 | 369.000 | 370.091 | 360.326 | 361.969 | 287.563 | 239.262 | 214.516 | 189.715 | 165.457 | 172.901 | 126.407 | 85.255 | 86.367 | 87.412 | 66.682 | 77.442 | 44.087 | 40.889 | 56.974 | 49.024 | 51.170 | 55.540 | 66.697 | 58.592 | 65.678 | 51.017 | 77.131 | 118.700 | 165.700 | 20.500 |
Cashflow aus Investitionstätigkeit | -512.500 | -512.500 | 388.773 | -887.361 | -383.330 | -666.559 | -1.154.159 | -319.735 | -213.224 | -203.829 | -104.255 | -729.584 | -283.769 | -148.652 | -487.054 | -101.275 | -97.041 | -42.482 | -25.698 | -51.820 | -43.272 | -36.224 | -187.273 | -108.059 | -58.732 | -68.611 | -50.927 | -85.265 | -118.700 | -119.600 | -88.400 |
Cashflow aus Finanzierungstätigkeit | -568.600 | -568.200 | -1.572.364 | -85.186 | -498.718 | 115.830 | 345.620 | -163.146 | -294.792 | -356.184 | -267.099 | 560.289 | 69.750 | -54.206 | 254.246 | -88.074 | -47.938 | -127.813 | -27.976 | -95.930 | -75.679 | -76.401 | -19.153 | 38.037 | -62.826 | -85.437 | -61.579 | 25.744 | 61.100 | 104.700 | -45.300 |
Freier Cashflow | 925.600 | 972.400 | 777.996 | 612.948 | 394.978 | 397.248 | 450.378 | 376.043 | 349.790 | 292.175 | 251.185 | 128.268 | 160.785 | 123.264 | 140.403 | 82.690 | 40.302 | 180.867 | 126.495 | 86.427 | 46.716 | 110.785 | 93.325 | 62.434 | 74.699 | 76.345 | 51.322 | -6.024 | -54.200 | -153.700 | -4.200 |
▸ Freie Cashflow Marge | 15,33% | 16,38% | 14,25% | 11,93% | 8,71% | 9,41% | 14,49% | 12,41% | 12,57% | 11,15% | 9,61% | 5,73% | 8,69% | 7,6% | 9,35% | 5,88% | 3,34% | 14,38% | 9,74% | 6,83% | 3,9% | 9,55% | 8,63% | 6,05% | 7,68% | 8,81% | 6,41% | -0,79% | -6,8% | -21,36% | -0,71% |
Ausgeschüttete Dividenden | -247.000 | -241.800 | -219.875 | -200.570 | -183.498 | -163.169 | -133.837 | -123.034 | -112.503 | -102.929 | -93.193 | -65.203 | -53.513 | -48.385 | -43.195 | -38.560 | -33.228 | -144.017 | -17.657 | -14.609 | -11.766 | -10.937 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -340.400 | -235.500 | -211.321 | -11.765 | -308.565 | -55.777 | -14.646 | -51.241 | -81.494 | -65.485 | -97.509 | -14.369 | -30.687 | -25.469 | -8.002 | -56.751 | -29.965 | -310 | -80.466 | -177.171 | -60.170 | -84.153 | -33.868 | -16.609 | -16.070 | - | - | -28.712 | -17.700 | -10.100 | -11.400 |
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