Stanley Black & Decker Inc (SWK): 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 | 15.247.700 | 15.130.400 | 15.365.700 | 15.781.100 | 16.947.400 | 15.281.300 | 14.534.600 | 12.912.900 | 13.982.400 | 12.966.600 | 11.406.900 | 11.171.800 | 11.338.600 | 10.889.500 | 10.147.900 | 10.376.400 | 8.409.600 | 3.737.100 | 4.426.200 | 4.483.800 | 4.018.600 | 3.285.300 | 2.997.400 | 2.678.100 | 2.593.000 | 2.624.400 | 2.748.900 | 2.751.800 | 2.729.100 | 2.669.500 | 2.670.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.551.200 | 971.200 | 1.106.900 | 1.191.300 | -1.459.500 | 663.100 | 2.022.100 | 1.505.700 | 1.260.900 | 1.418.600 | 1.485.200 | 1.182.300 | 1.281.600 | 868.000 | 966.200 | 998.900 | 1.120.900 | 739.300 | 560.100 | 544.100 | 439.100 | 362.300 | 371.500 | 464.300 | 285.100 | 221.600 | 236.200 | 222.300 | 56.200 | 241.200 | 259.900 |
▸ Operative Cashflow Marge | 10,17% | 6,42% | 7,2% | 7,55% | -8,61% | 4,34% | 13,91% | 11,66% | 9,02% | 10,94% | 13,02% | 10,58% | 11,3% | 7,97% | 9,52% | 9,63% | 13,33% | 19,78% | 12,65% | 12,13% | 10,93% | 11,03% | 12,39% | 17,34% | 10,99% | 8,44% | 8,59% | 8,08% | 2,06% | 9,04% | 9,73% |
Investitionsausgaben (CapEx) | 262.100 | 283.300 | 353.900 | 338.700 | 530.400 | 519.100 | 348.100 | 424.700 | 492.100 | 442.400 | 347.000 | 311.400 | 291.000 | 365.600 | 386.000 | 302.100 | 185.500 | 185.500 | 140.800 | 86.900 | 80.500 | 53.300 | 54.800 | 39.400 | 37.200 | 55.700 | 59.800 | 77.900 | 156.800 | 73.300 | 78.700 |
Cashflow aus Investitionstätigkeit | 1.559.800,001 | -262.799,999 | 394.200 | -327.700 | 4.589.700 | -2.619.700 | -1.577.100 | -1.208.600 | -994.000 | -2.309.900 | -301.600 | -224.800 | -344.100 | -1.202.000 | 176.900 | -1.425.100 | -724.800 | 269.600 | -464.600 | -716.900 | -626.300 | -383.500 | -136.900 | -52.000 | -395.500 | -169.800 | -70.000 | -67.900 | -151.100 | -125.400 | -61.800 |
Cashflow aus Finanzierungstätigkeit | -2.815.000 | -793.100 | -1.556.700 | -816.000 | -1.995.600 | 914.600 | 610.000 | -307.100 | -556.700 | 316.000 | -415.500 | -855.800 | -790.000 | 114.200 | -1.334.000 | -409.700 | 1.330.200 | 313.600 | -588.900 | 210.600 | -298.000 | 417.300 | -196.400 | -338.700 | 115.000 | -22.800 | -151.000 | -171.500 | 53.600 | -40.400 | -193.100 |
Freier Cashflow | 1.289.100 | 687.900 | 753.000 | 852.600 | -1.989.900 | 144.000 | 1.674.000 | 1.081.000 | 768.800 | 976.200 | 1.138.200 | 870.900 | 990.600 | 502.400 | 580.200 | 696.800 | 935.400 | 553.800 | 419.300 | 457.200 | 358.600 | 309.000 | 316.700 | 424.900 | 247.900 | 165.900 | 176.400 | 144.400 | -100.600 | 167.900 | 181.200 |
▸ Freie Cashflow Marge | 8,45% | 4,55% | 4,9% | 5,4% | -11,74% | 0,94% | 11,52% | 8,37% | 5,5% | 7,53% | 9,98% | 7,8% | 8,74% | 4,61% | 5,72% | 6,72% | 11,12% | 14,82% | 9,47% | 10,2% | 8,92% | 9,41% | 10,57% | 15,87% | 9,56% | 6,32% | 6,42% | 5,25% | -3,69% | 6,29% | 6,78% |
Ausgeschüttete Dividenden | -502.400 | -500.600 | -491.200 | -482.600 | -471.600 | -493.700 | -450.600 | -402.000 | -384.900 | -362.900 | -330.900 | -319.900 | -321.300 | -312.700 | -304.000 | -275.900 | -201.600 | -201.600 | -99.000 | -99.800 | -96.100 | -94.900 | -89.400 | -86.100 | -85.600 | -80.500 | -78.300 | -77.500 | -73.900 | -68.600 | -67.600 |
Neuausgabe und Rückkäufe von Stammaktien | -275.000 | -14.700 | -17.700 | -16.100 | -3.073.000 | -784.300 | -26.200 | -27.500 | -527.100 | -28.700 | -374.100 | -649.800 | -28.200 | -39.200 | -1.073.900 | -11.100 | -4.900 | -17.800 | -103.300 | -206.900 | -201.600 | - | 27.700 | 4.300 | 17.400 | -11.000 | -108.600 | -21.400 | -42.000 | -83.000 | -65.700 |
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