Telephone and Data Systems Inc (TDS): 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 | 1.257.964 | 1.228.207 | 4.964.000 | 5.160.000 | 5.413.000 | 5.329.000 | 5.225.000 | 5.176.000 | 5.109.000 | 5.044.000 | 5.104.000 | 5.176.241 | 5.009.438 | 4.901.236 | 5.345.277 | 5.180.471 | 4.986.829 | 5.020.674 | 5.092.019 | 4.828.984 | 4.364.518 | 3.960.069 | 3.720.389 | 3.445.216 | 2.985.366 | 2.588.542 | 2.326.856 | 1.963.100 | 1.805.700 | 1.471.500 | 1.214.600 |
Cashflow aus operativer Geschäftstätigkeit | 105.651 | 589.889 | 1.145.000 | 1.142.000 | 1.155.000 | 1.103.000 | 1.532.000 | 1.016.000 | 1.017.000 | 776.000 | 782.000 | 789.694 | 394.812 | 494.610 | 1.105.172 | 1.255.711 | 1.121.945 | 1.102.594 | 848.892 | 941.032 | 887.157 | 880.223 | 747.389 | 920.413 | 793.637 | 545.805 | 748.859 | 623.700 | 356.200 | 206.500 | 295.000 |
▸ Operative Cashflow Marge | 8,4% | 48,03% | 23,07% | 22,13% | 21,34% | 20,7% | 29,32% | 19,63% | 19,91% | 15,38% | 15,32% | 15,26% | 7,88% | 10,09% | 20,68% | 24,24% | 22,5% | 21,96% | 16,67% | 19,49% | 20,33% | 22,23% | 20,09% | 26,72% | 26,58% | 21,09% | 32,18% | 31,77% | 19,73% | 14,03% | 24,29% |
Investitionsausgaben (CapEx) | 557.996 | 394.704 | 904.000 | 1.341.000 | 1.775.000 | 1.151.000 | 1.368.000 | 957.000 | 776.000 | 685.000 | 636.000 | 800.628 | 799.496 | 883.797 | 995.517 | 971.759 | 755.032 | 700.441 | 1.124.112 | 699.566 | 722.458 | 720.557 | 798.252 | 776.967 | 899.050 | 700.150 | 456.019 | 431.000 | 676.100 | 915.300 | 550.200 |
Cashflow aus Investitionstätigkeit | 4.279.859 | 2.144.104 | -754.000 | -1.327.000 | -1.783.000 | -2.462.000 | -1.511.000 | -1.249.000 | -680.000 | -981.000 | -808.000 | -737.687 | -909.744 | -260.653 | -998.069 | -866.089 | -1.223.848 | -781.446 | -902.752 | -627.855 | -630.740 | - | -564.372 | -700.490 | -1.366.584 | -519.858 | -605.659 | -285.400 | -494.300 | -760.700 | -417.400 |
Cashflow aus Finanzierungstätigkeit | -2.746.560 | -2.347.065 | -277.000 | 56.000 | 613.000 | 321.000 | 957.000 | -220.000 | -32.000 | -77.000 | -59.000 | 460.735 | 156.819 | -144.424 | 70.103 | -168.030 | -200.955 | -427.465 | -343.277 | -152.056 | -338.883 | -41.109 | 47.913 | -581.208 | 1.731.139 | 15.778 | -155.191 | -272.500 | 137.200 | 547.600 | 124.900 |
Freier Cashflow | -452.345 | 195.185 | 241.000 | -199.000 | -620.000 | -48.000 | 164.000 | 59.000 | 241.000 | 91.000 | 146.000 | -10.934 | -404.684 | -389.187 | 109.655 | 283.952 | 366.913 | 402.153 | -275.220 | 241.466 | 164.699 | 159.666 | -50.863 | 143.446 | -105.413 | -154.345 | 292.840 | 192.700 | -319.900 | -708.800 | -255.200 |
▸ Freie Cashflow Marge | -35,96% | 15,89% | 4,85% | -3,86% | -11,45% | -0,9% | 3,14% | 1,14% | 4,72% | 1,8% | 2,86% | -0,21% | -8,08% | -7,94% | 2,05% | 5,48% | 7,36% | 8,01% | -5,4% | 5% | 3,77% | 4,03% | -1,37% | 4,16% | -3,53% | -5,96% | 12,59% | 9,82% | -17,72% | -48,17% | -21,01% |
Ausgeschüttete Dividenden | -87.611 | -87.670 | -104.000 | -153.000 | -151.000 | -119.000 | -78.000 | -75.000 | -72.000 | -69.000 | -65.000 | -61.219 | -58.040 | -55.293 | -53.165 | -64.906 | -66.832 | -46.798 | -47.320 | -45.830 | -43.040 | -40.576 | -38.047 | -36.193 | -34.445 | -32.141 | -30.472 | -29.400 | -28.500 | -27.200 | -26.200 |
Neuausgabe und Rückkäufe von Stammaktien | -111.212 | -129.489 | -54.000 | -6.000 | -83.000 | -39.000 | -37.000 | -21.000 | 42.000 | -1.000 | -8.000 | -6.188 | -58.039 | -28.236 | -43.395 | -83.794 | -120.880 | -212.121 | -228.326 | -214.570 | - | - | -24.348 | -86.779 | - | -80.303 | -513.916 | -69.000 | - | -69.900 | -600 |
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