Teledyne Technologies Incorporated (TDY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.374.400 | 6.115.400 | 5.670.000 | 5.635.500 | 5.458.600 | 4.614.300 | 3.086.200 | 3.163.600 | 2.901.800 | 2.603.800 | 2.149.900 | 2.298.100 | 2.394.000 | 2.338.600 | 2.127.300 | 1.941.900 | 1.777.900 | 1.765.200 | 1.893.000 | 1.622.300 | 1.433.200 | 1.206.500 | 1.016.600 | 840.700 | 772.700 | 744.300 | 795.100 | 761.400 | 733.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.271.300 | 1.191.300 | 1.191.900 | 836.100 | 486.800 | 824.600 | 618.900 | 482.100 | 446.900 | 374.700 | 317.000 | 210.200 | 287.900 | 204.100 | 189.500 | 216.600 | 141.800 | 154.900 | 120.400 | 166.700 | 78.400 | 92.300 | 84.900 | 56.700 | 73.300 | 17.700 | 38.000 | 47.400 | 67.100 |
▸ Operative Cashflow Marge | 19,94% | 19,48% | 21,02% | 14,84% | 8,92% | 17,87% | 20,05% | 15,24% | 15,4% | 14,39% | 14,74% | 9,15% | 12,03% | 8,73% | 8,91% | 11,15% | 7,98% | 8,78% | 6,36% | 10,28% | 5,47% | 7,65% | 8,35% | 6,74% | 9,49% | 2,38% | 4,78% | 6,23% | 9,15% |
Investitionsausgaben (CapEx) | 129.200 | 117.300 | 83.700 | 114.900 | 92.600 | 101.600 | 71.400 | 88.400 | 86.800 | 58.500 | 87.600 | 47.000 | 43.500 | 72.600 | 65.300 | 41.700 | 31.000 | 36.200 | 41.900 | 40.300 | 26.400 | 19.800 | 18.800 | 20.200 | 15.400 | 26.400 | 30.700 | 31.500 | 18.100 |
Cashflow aus Investitionstätigkeit | -224.300 | -937.900 | -207.200 | -190.300 | -175.400 | -3.824.300 | -99.400 | -571.900 | -88.600 | -831.200 | -151.000 | -109.900 | -238.700 | -195.000 | -453.400 | -271.900 | -101.200 | -68.700 | -326.600 | -87.600 | -277.700 | -68.600 | -189.100 | - | -37.600 | -53.200 | -19.400 | -32.100 | -15.600 |
Cashflow aus Finanzierungstätigkeit | -1.014.300 | -555.200 | -945.800 | -651.500 | -110.000 | 2.807.100 | -61.800 | 141.700 | -271.300 | 414.100 | -145.000 | -145.000 | 30.400 | 11.100 | 260.300 | 29.600 | 8.400 | -80.500 | 213.200 | -78.700 | 203.000 | -25.800 | 77.800 | 2.400 | -28.600 | 32.500 | -10.800 | -8.200 | -51.500 |
Freier Cashflow | 1.142.100 | 1.074.000 | 1.108.200 | 721.200 | 394.200 | 723.000 | 547.500 | 393.700 | 360.100 | 316.200 | 229.400 | 163.200 | 244.400 | 131.500 | 124.200 | 174.900 | 110.800 | 118.700 | 78.500 | 126.400 | 52.000 | 72.500 | 66.100 | 36.500 | 57.900 | -8.700 | 7.300 | 15.900 | 49.000 |
▸ Freie Cashflow Marge | 17,92% | 17,56% | 19,54% | 12,8% | 7,22% | 15,67% | 17,74% | 12,44% | 12,41% | 12,14% | 10,67% | 7,1% | 10,21% | 5,62% | 5,84% | 9,01% | 6,23% | 6,72% | 4,15% | 7,79% | 3,63% | 6,01% | 6,5% | 4,34% | 7,49% | -1,17% | 0,92% | 2,09% | 6,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -300 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -355.700 | -402.900 | -354.000 | 45.400 | 23.600 | 25.400 | 36.300 | 34.600 | 37.200 | 24.900 | 36.100 | -243.800 | -146.600 | 12.100 | 19.900 | -34.900 | 3.900 | -800 | 13.000 | 6.500 | - | 10.000 | 7.300 | 2.400 | 1.400 | 2.500 | - | - | - |
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