Teleflex Incorporated (TFX): 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 | 2.600.599 | 1.992.713 | 3.047.324 | 2.974.489 | 2.791.041 | 2.809.563 | 2.537.156 | 2.595.362 | 2.448.383 | 2.146.303 | 1.868.027 | 1.809.690 | 1.839.832 | 1.696.271 | 1.551.009 | 1.528.911 | 1.801.705 | 1.890.062 | 2.420.949 | 1.934.332 | 2.646.757 | 2.514.552 | 2.485.378 | 2.282.435 | 2.076.229 | 1.905.004 | 1.764.482 | 1.601.100 | 1.437.600 | 1.145.800 | 931.200 |
Cashflow aus operativer Geschäftstätigkeit | 402.438 | 340.677 | 635.739 | 510.638 | 342.141 | 651.419 | 436.406 | 439.525 | 437.378 | 419.885 | 408.480 | 300.810 | 286.565 | 226.544 | 186.054 | 94.478 | 213.102 | 204.171 | 171.169 | 393.588 | 344.662 | 335.892 | 247.437 | 225.199 | 200.585 | 188.257 | 189.415 | 134.100 | 131.600 | 80.800 | 71.600 |
▸ Operative Cashflow Marge | 15,47% | 17,1% | 20,86% | 17,17% | 12,26% | 23,19% | 17,2% | 16,94% | 17,86% | 19,56% | 21,87% | 16,62% | 15,58% | 13,36% | 12% | 6,18% | 11,83% | 10,8% | 7,07% | 20,35% | 13,02% | 13,36% | 9,96% | 9,87% | 9,66% | 9,88% | 10,73% | 8,38% | 9,15% | 7,05% | 7,69% |
Investitionsausgaben (CapEx) | 68.179 | 95.236 | 126.434 | 91.442 | 79.190 | 71.618 | 90.694 | 102.695 | 80.795 | 70.903 | 53.135 | 61.448 | 67.571 | 63.580 | 65.394 | 45.087 | 33.537 | 30.409 | 39.267 | 44.734 | 63.232 | 69.851 | 55.582 | 94.230 | 87.163 | 97.744 | 80.652 | 140.400 | 91.100 | 74.600 | 40.500 |
Cashflow aus Investitionstätigkeit | -808.055 | -849.191 | -99.358 | -621.228 | -257.941 | 156.737 | -837.783 | -73.481 | -196.394 | -1.832.855 | -56.974 | -154.848 | -108.137 | -372.638 | -388.205 | 297.848 | 147.802 | 281.201 | -39.451 | -1.539.595 | -100.508 | 56.007 | -465.609 | -185.509 | -128.769 | -272.365 | -151.997 | -164.200 | -69.100 | -187.500 | -40.100 |
Cashflow aus Finanzierungstätigkeit | 449.358 | 611.539 | -421.925 | 38.540 | -217.506 | -715.822 | 455.163 | -418.836 | -206.433 | 1.141.259 | -118.692 | -85.583 | -287.703 | 232.598 | -47.292 | -5.159 | -336.627 | -413.288 | -218.009 | 1.085.459 | -250.105 | -261.632 | 277.547 | -27.604 | -74.222 | 85.869 | -21.319 | -7.500 | -26.500 | 68.800 | -18.500 |
Freier Cashflow | 334.259 | 245.441 | 509.305 | 419.196 | 262.951 | 579.801 | 345.712 | 336.830 | 356.583 | 348.982 | 355.345 | 239.362 | 218.994 | 162.964 | 120.660 | 49.391 | 179.565 | 173.762 | 131.902 | 348.854 | 281.430 | 266.041 | 191.855 | 130.969 | 113.422 | 90.513 | 108.763 | -6.300 | 40.500 | 6.200 | 31.100 |
▸ Freie Cashflow Marge | 12,85% | 12,32% | 16,71% | 14,09% | 9,42% | 20,64% | 13,63% | 12,98% | 14,56% | 16,26% | 19,02% | 13,23% | 11,9% | 9,61% | 7,78% | 3,23% | 9,97% | 9,19% | 5,45% | 18,03% | 10,63% | 10,58% | 7,72% | 5,74% | 5,46% | 4,75% | 6,16% | -0,39% | 2,82% | 0,54% | 3,34% |
Ausgeschüttete Dividenden | -59.880 | -60.268 | -63.541 | -63.896 | -63.789 | -63.648 | -63.221 | -62.828 | -62.165 | -61.237 | -58.960 | -56.532 | -56.258 | -55.917 | -55.589 | -55.136 | -54.312 | -54.022 | -53.047 | -48.929 | -44.096 | -39.320 | -34.575 | -30.881 | -27.861 | -25.586 | -22.163 | -19.100 | -16.600 | -14.300 | -12.100 |
Neuausgabe und Rückkäufe von Stammaktien | -544.773 | -300.000 | -200.000 | 5.190 | -4.308 | 412.451 | 18.994 | 21.206 | 22.655 | 5.571 | 9.068 | 4.994 | 4.245 | 6.873 | 9.003 | 496.482 | 549.400 | -1.057 | 83.794 | - | -93.552 | -46.518 | - | - | - | - | - | - | - | - | - |
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