Transdigm Group Incorporated (TDG): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.007.000 | 8.831.000 | 7.940.000 | 6.585.000 | 5.429.000 | 4.798.000 | 5.103.000 | 5.223.223 | 3.811.126 | 3.504.286 | 3.171.411 | 2.707.115 | 2.372.906 | 1.924.400 | 1.714.008 | 1.206.021 | 827.654 | 761.552 | 713.711 | 592.798 | 435.164 | 374.253 | 300.703 | 293.268 | 248.802 | 200.773 | 150.457 |
Cashflow aus operativer Geschäftstätigkeit | 2.198.000 | 2.038.000 | 2.045.000 | 1.375.000 | 948.000 | 913.000 | 1.213.000 | 1.015.472 | 1.022.173 | 788.733 | 668.930 | 520.938 | 541.222 | 470.205 | 413.885 | 260.578 | 197.304 | 197.112 | 189.635 | 112.436 | 3.058 | 80.695 | 111.139 | -17.332 | 56.452 | 22.761 | 16.305 |
▸ Operative Cashflow Marge | 21,96% | 23,08% | 25,76% | 20,88% | 17,46% | 19,03% | 23,77% | 19,44% | 26,82% | 22,51% | 21,09% | 19,24% | 22,81% | 24,43% | 24,15% | 21,61% | 23,84% | 25,88% | 26,57% | 18,97% | 0,7% | 21,56% | 36,96% | -5,91% | 22,69% | 11,34% | 10,84% |
Investitionsausgaben (CapEx) | 271.000 | 222.000 | 165.000 | 139.000 | 119.000 | 105.000 | 105.000 | 101.591 | 73.341 | 71.013 | 43.982 | 54.871 | 34.146 | 35.535 | 25.246 | 18.026 | 12.887 | 13.155 | 10.884 | 10.258 | 8.350 | 7.960 | 5.416 | 5.209 | 3.816 | 4.486 | 4.368 |
Cashflow aus Investitionstätigkeit | -3.616.000 | -595.000 | -2.441.000 | -900.000 | -553.000 | -785.000 | 799.000 | -3.888.980 | -683.577 | -287.003 | -1.443.046 | -1.679.149 | -329.638 | -502.442 | -876.292 | -1.397.028 | -176.559 | -168.388 | -165.044 | -521.665 | -35.323 | -20.530 | -77.619 | -526.586 | -5.439 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.421.000 | -4.900.000 | 3.171.000 | -16.000 | -2.148.000 | -70.000 | 1.230.000 | 2.271.353 | 1.085.600 | -1.443.682 | 1.646.835 | 1.054.947 | 43.973 | 156.195 | 527.186 | 1.278.521 | 23.200 | 2.381 | 28.525 | 453.958 | -10.739 | -4.442 | -3.924 | 553.819 | -13.028 | 157.739 | - |
Freier Cashflow | 1.927.000 | 1.816.000 | 1.880.000 | 1.236.000 | 829.000 | 808.000 | 1.108.000 | 913.881 | 948.832 | 717.720 | 624.948 | 466.067 | 507.076 | 434.670 | 388.639 | 242.552 | 184.417 | 183.957 | 178.751 | 102.178 | -5.292 | 72.735 | 105.723 | -22.541 | 52.636 | 18.275 | 11.937 |
▸ Freie Cashflow Marge | 19,26% | 20,56% | 23,68% | 18,77% | 15,27% | 16,84% | 21,71% | 17,5% | 24,9% | 20,48% | 19,71% | 17,22% | 21,37% | 22,59% | 22,67% | 20,11% | 22,28% | 24,16% | 25,05% | 17,24% | -1,22% | 19,43% | 35,16% | -7,69% | 21,16% | 9,1% | 7,93% |
Ausgeschüttete Dividenden | -5.292.000 | -9.629.000 | -2.038.000 | -38.000 | -1.091.000 | -73.000 | -1.928.000 | -1.712.219 | -56.148 | -2.581.552 | -3.000 | -3.365 | -1.451.391 | -1.991.350 | -3.299 | -2.811 | -404.868 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.141.000 | -500.000 | 245.000 | 215.000 | -912.000 | -667.000 | -19.000 | -81.875 | 57.583 | -389.821 | -207.755 | 61.674 | -159.852 | 21.534 | -846 | 9.208 | 6.361 | -15.242 | - | - | - | - | -239 | - | - | - | - |
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