Stagwell Inc (STGW): 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 | 3.040.892 | 2.909.000 | 2.841.216 | 2.527.177 | 2.687.792 | 1.469.363 | 888.032 | 628.666 | 1.476.203 | 1.513.779 | 1.385.785 | 1.326.256 | 1.223.512 | 1.148.881 | 1.070.711 | 943.274 | 697.825 | 545.924 | 584.648 | 547.319 | 423.671 | 443.462 | 316.812 | 312.716 | 599.203,308 | 699.299,771 | 778.113,8 | 456.581,291 | 309.859,092 | 195.707,326 | 170.103,252 |
Cashflow aus operativer Geschäftstätigkeit | 300.147,045 | 291.028 | 142.859 | 81.007 | 347.586 | 170.574 | 138.080 | 64.846 | 18.899 | 76.167 | 6.190 | 162.805 | 133.942 | 59.299 | 76.304 | 4.548 | 37.297 | 59.903 | 57.446 | 4.132 | 39.705 | 4.670 | 24.502 | 19.260 | 26.202,704 | 92.644,418 | 69.822,314 | 44.852,303 | 5.331,99 | -6.993,115 | 3.000,057 |
▸ Operative Cashflow Marge | 9,87% | 10% | 5,03% | 3,21% | 12,93% | 11,61% | 15,55% | 10,31% | 1,28% | 5,03% | 0,45% | 12,28% | 10,95% | 5,16% | 7,13% | 0,48% | 5,34% | 10,97% | 9,83% | 0,75% | 9,37% | 1,05% | 7,73% | 6,16% | 4,37% | 13,25% | 8,97% | 9,82% | 1,72% | -3,57% | 1,76% |
Investitionsausgaben (CapEx) | 53.456,445 | 43.741 | 54.006 | 42.413 | 35.437 | 22.626 | 13.994 | 12.472 | 20.264 | 32.958 | 29.432 | 23.575 | 26.416 | 19.549 | 20.335 | 23.383 | 12.500 | 6.212 | 14.395 | 20.072 | 22.648 | 13.095 | 15.552 | 18.421 | 8.053,451 | 15.787,708 | 23.542,141 | 28.493,065 | 24.748,486 | 24.675,707 | 23.500,45 |
Cashflow aus Investitionstätigkeit | -167.412,671 | -113.678 | -162.472 | 155.951 | -116.275 | 141.810 | -8.287 | 115 | -51.394 | -24.556 | -32.598 | -29.893 | -97.578 | -30.113 | 7.830 | -29.799 | -129.543 | -66.199 | -49.639 | -60.914 | -12.175 | -67.256 | - | 73.227 | 154.088,219 | -51.524,784 | -81.400,859 | -120.376,308 | -143.561,339 | -49.651,119 | -81.801,564 |
Cashflow aus Finanzierungstätigkeit | -202.117,671 | -210.017 | 36.938 | -339.864 | -186.736 | -222.185 | -80.141 | -35.019 | 21.434 | -32.599 | -9.257 | -190.020 | -15.428 | 10.492 | -31.858 | 23.299 | 52.401 | 20.037 | 23.510 | 60.929 | -31.597 | 52.316 | -34.367 | -63.943 | -180.827,754 | -42.489,523 | 26.420,524 | 87.325,191 | 150.502,987 | 26.873,542 | 111.402,13 |
Freier Cashflow | 246.690,6 | 247.287 | 88.853 | 38.594 | 312.149 | 147.948 | 124.086 | 52.374 | -1.365 | 43.209 | -23.242 | 139.230 | 107.526 | 39.750 | 55.969 | -18.835 | 24.797 | 53.691 | 43.051 | -15.940 | 17.057 | -8.425 | 8.950 | 839 | 18.149,253 | 76.856,71 | 46.280,173 | 16.359,238 | -19.416,496 | -31.668,822 | -20.500,392 |
▸ Freie Cashflow Marge | 8,11% | 8,5% | 3,13% | 1,53% | 11,61% | 10,07% | 13,97% | 8,33% | -0,09% | 2,85% | -1,68% | 10,5% | 8,79% | 3,46% | 5,23% | -2% | 3,55% | 9,83% | 7,36% | -2,91% | 4,03% | -1,9% | 2,83% | 0,27% | 3,03% | 10,99% | 5,95% | 3,58% | -6,27% | -16,18% | -12,05% |
Ausgeschüttete Dividenden | - | - | - | - | -28.274 | -204.929 | -115.543 | -40.212 | -196 | -284 | -32.918 | -42.313 | -37.698 | -22.047 | -22.030 | -16.436 | -9.727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -153.379,838 | -134.261 | -108.249 | -223.835 | -70.269 | -841 | -21.999 | -601 | -776 | -1.758 | -3.350 | -2.388 | -5.414 | -13.817 | -3.327 | -4.121 | -3.480 | -596 | -906 | -769 | - | -12.476 | -12.476 | -13.662 | - | -6.469,471 | -8.741,166 | - | - | -1.798,23 | - |
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