Triumph Group Inc (TGI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.261.962 | 1.261.962 | 1.192.043 | 1.379.128 | 1.459.942 | 1.869.719 | 2.900.117 | 3.364.930 | 3.198.951 | 3.532.799 | 3.886.072 | 3.888.722 | 3.763.254 | 3.702.702 | 3.407.929 | 2.905.348 | 1.294.780 | 1.240.378 | 1.151.090 | 954.735 | 760.421 | 688.485 | 608.315 | 565.381 | 612.770 | 560.615 | 441.699 | 400.100 | 329.500 | 250.500 | 186.800 |
Cashflow aus operativer Geschäftstätigkeit | 37.885 | 37.885 | 9.443 | -52.251 | -137.016 | -173.119 | 96.666 | -174.420 | -288.894 | 281.522 | 83.863 | 467.332 | 135.137 | 320.918 | 227.781 | 142.304 | 169.648 | 134.997 | 51.122 | 46.244 | 40.371 | 64.995 | 45.647 | 65.004 | 77.826 | 26.223 | 36.660 | 34.200 | 13.600 | 8.100 | 16.100 |
▸ Operative Cashflow Marge | 3% | 3% | 0,79% | -3,79% | -9,39% | -9,26% | 3,33% | -5,18% | -9,03% | 7,97% | 2,16% | 12,02% | 3,59% | 8,67% | 6,68% | 4,9% | 13,1% | 10,88% | 4,44% | 4,84% | 5,31% | 9,44% | 7,5% | 11,5% | 12,7% | 4,68% | 8,3% | 8,55% | 4,13% | 3,23% | 8,62% |
Investitionsausgaben (CapEx) | 19.056 | 19.056 | 21.827 | 20.676 | 19.660 | 25.178 | 39.834 | 47.099 | 42.050 | 51.832 | 80.047 | 109.351 | 197.328 | 121.734 | 90.532 | 90.025 | 31.665 | 45.421 | 62.368 | 59.694 | 28.777 | 18.602 | 25.446 | 31.567 | 32.642 | 27.073 | 14.736 | 88.500 | 14.200 | 8.200 | 1.900 |
Cashflow aus Investitionstätigkeit | -21.346 | -21.346 | 689.925 | -27.168 | 181.207 | -9.290 | 7.395 | 200.548 | 38.214 | 34.364 | -128.029 | -67.903 | -246.737 | -467.373 | -69.823 | -433.724 | -62.543 | -185.613 | -125.197 | -199.246 | -44.014 | 1.290 | -74.387 | -106.174 | -61.410 | -168.235 | -58.598 | -80.700 | -83.400 | 11.200 | -36.000 |
Cashflow aus Finanzierungstätigkeit | -129.700 | -129.700 | -534.337 | 65.788 | -392.659 | 277.247 | 293.692 | 32.475 | 213.603 | -266.457 | 32.454 | -395.168 | 103.199 | 148.639 | -166.251 | 173.051 | 35.276 | 52.110 | 79.768 | 154.296 | 4.632 | -68.286 | 26.596 | 42.113 | -14.322 | 140.552 | 23.264 | 46.900 | 73.400 | -18.900 | 19.700 |
Freier Cashflow | 18.829 | 18.829 | -12.384 | -72.927 | -156.676 | -198.297 | 56.832 | -221.519 | -330.944 | 229.690 | 3.816 | 357.981 | -62.191 | 199.184 | 137.249 | 52.279 | 137.983 | 89.576 | -11.246 | -13.450 | 11.594 | 46.393 | 20.201 | 33.437 | 45.184 | -850 | 21.924 | -54.300 | -600 | -100 | 14.200 |
▸ Freie Cashflow Marge | 1,49% | 1,49% | -1,04% | -5,29% | -10,73% | -10,61% | 1,96% | -6,58% | -10,35% | 6,5% | 0,1% | 9,21% | -1,65% | 5,38% | 4,03% | 1,8% | 10,66% | 7,22% | -0,98% | -1,41% | 1,52% | 6,74% | 3,32% | 5,91% | 7,37% | -0,15% | 4,96% | -13,57% | -0,18% | -0,04% | 7,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | -313.900 | -8.078 | -7.971 | -7.943 | -7.927 | -7.889 | -8.100 | -8.344 | -8.005 | -6.899 | -3.574 | -2.666 | -2.652 | -2.661 | -1.961 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.707 | -2.707 | -1.629 | -3.547 | -3.249 | -1.285 | -1.442 | -860 | -483 | -182 | -96 | -185.053 | -21.860 | -1.840 | -609 | -1.861 | -470 | 137.016 | -12.342 | - | - | - | - | -220 | -750 | - | -4.611 | -1.400 | - | - | - |
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