TrueBlue Inc (TBI): 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 | 1.691.011 | 1.615.997 | 1.567.393 | 1.906.243 | 2.254.184 | 2.173.622 | 1.846.360 | 2.368.779 | 2.499.207 | 2.508.771 | 2.750.640 | 2.695.680 | 2.174.045 | 1.668.929 | 1.389.530 | 1.316.013 | 1.149.367 | 1.018.418 | 1.384.269 | 1.385.656 | 1.349.118 | 1.236.070 | 1.044.236 | 891.191 | 862.733 | 916.965 | 976.573 | 850.900 | 606.900 | 335.400 | 163.500 |
Cashflow aus operativer Geschäftstätigkeit | -54.490 | -58.042 | -17.058 | 34.754 | 120.503 | 20.440 | 152.531 | 94.542 | 125.692 | 99.851 | 261.754 | 74.032 | 46.173 | 86.068 | 52.323 | 30.589 | 41.973 | 33.605 | 92.438 | 98.654 | 108.151 | 105.442 | 63.721 | 33.797 | 41.734 | 56.944 | 39.118 | -4.100 | 13.400 | 11.300 | -7.100 |
▸ Operative Cashflow Marge | -3,22% | -3,59% | -1,09% | 1,82% | 5,35% | 0,94% | 8,26% | 3,99% | 5,03% | 3,98% | 9,52% | 2,75% | 2,12% | 5,16% | 3,77% | 2,32% | 3,65% | 3,3% | 6,68% | 7,12% | 8,02% | 8,53% | 6,1% | 3,79% | 4,84% | 6,21% | 4,01% | -0,48% | 2,21% | 3,37% | -4,34% |
Investitionsausgaben (CapEx) | 12.945 | 15.678 | 24.151 | 31.276 | 30.626 | 35.006 | 27.066 | 28.119 | 17.054 | 21.958 | 29.042 | 18.394 | 16.918 | 13.003 | 17.826 | 9.707 | 7.050 | 13.153 | 26.137 | 21.040 | 13.007 | 5.260 | 5.247 | 4.417 | 2.516 | 6.537 | 18.421 | 12.400 | 9.500 | 4.000 | 5.700 |
Cashflow aus Investitionstätigkeit | 13.813 | -16.062 | -2.453 | -32.322 | -20.945 | -16.220 | -34.411 | -25.082 | -20.515 | -30.897 | -143.216 | -105.026 | -318.437 | -125.265 | -26.151 | -26.938 | -3.403 | -16.748 | -25.435 | -6.327 | -1.810 | -115.899 | -19.835 | -24.031 | -85.993 | -34.276 | -18.336 | -14.200 | -9.200 | -4.900 | -11.000 |
Cashflow aus Finanzierungstätigkeit | 27.701 | 57.143 | -17.087 | -37.583 | -64.692 | -19.126 | -92.502 | -82.915 | -75.016 | -75.335 | -115.121 | 42.786 | 169.782 | 32.368 | -6.173 | -57.215 | -767 | -1.208 | -14.006 | -145.053 | -81.136 | 6.322 | 423 | 2.325 | 64.117 | -9.624 | -1.480 | 9.300 | -100 | -1.900 | 30.400 |
Freier Cashflow | -67.435 | -73.720 | -41.209 | 3.478 | 89.877 | -14.566 | 125.465 | 66.423 | 108.638 | 77.893 | 232.712 | 55.638 | 29.255 | 73.065 | 34.497 | 20.882 | 34.923 | 20.452 | 66.301 | 77.614 | 95.144 | 100.182 | 58.474 | 29.380 | 39.218 | 50.407 | 20.697 | -16.500 | 3.900 | 7.300 | -12.800 |
▸ Freie Cashflow Marge | -3,99% | -4,56% | -2,63% | 0,18% | 3,99% | -0,67% | 6,8% | 2,8% | 4,35% | 3,1% | 8,46% | 2,06% | 1,35% | 4,38% | 2,48% | 1,59% | 3,04% | 2,01% | 4,79% | 5,6% | 7,05% | 8,1% | 5,6% | 3,3% | 4,55% | 5,5% | 2,12% | -1,94% | 0,64% | 2,18% | -7,83% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -922 | -1.329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 | - | -100 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 818 | -1.097 | -23.618 | -38.339 | -65.419 | -19.916 | -54.784 | -41.048 | -38.222 | -39.807 | -8.599 | -3.869 | -3.114 | -2.800 | -6.540 | -58.708 | -1.568 | -880 | -15.997 | -150.310 | -88.744 | 8.600 | - | -4.957 | -3.692 | -3.065 | -11.678 | -1.400 | -1.900 | -1.400 | - |
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