Thermon Group Holdings Inc (THR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 536.263 | 536.263 | 498.207 | 494.629 | 440.590 | 355.674 | 276.181 | 383.486 | 412.642 | 308.608 | 264.130 | 281.928 | 308.578 | 277.323 | 284.036 | 270.515 | 294.114 | 192.713 | 202.755 |
Cashflow aus operativer Geschäftstätigkeit | 46.795 | 46.795 | 63.118 | 65.955 | 57.714 | 28.754 | 30.289 | 70.726 | 23.227 | 21.915 | 26.440 | 47.920 | 51.731 | 46.114 | 41.370 | 5.293 | 24.681 | 24.681 | 23.686 |
▸ Operative Cashflow Marge | 8,73% | 8,73% | 12,67% | 13,33% | 13,1% | 8,08% | 10,97% | 18,44% | 5,63% | 7,1% | 10,01% | 17% | 16,76% | 16,63% | 14,57% | 1,96% | 8,39% | 12,81% | 11,68% |
Investitionsausgaben (CapEx) | 13.931 | 13.931 | 10.249 | 11.016 | 9.453 | 5.220 | 8.132 | 10.855 | 12.036 | 10.008 | 8.370 | 12.581 | 6.075 | 3.367 | 6.264 | 8.883 | 1.587 | 1.587 | 2.708 |
Cashflow aus Investitionstätigkeit | -13.081 | -13.081 | -14.970 | -109.522 | -44.555 | -4.531 | -7.832 | -10.010 | -10.070 | -166.469 | -51.995 | -41.568 | -9.965 | -5.422 | -6.553 | -9.568 | -1.585 | -1.585 | -2.268 |
Cashflow aus Finanzierungstätigkeit | -17.316 | -17.316 | -56.419 | 56.533 | -13.465 | -22.658 | -28.205 | -46.540 | -14.101 | 133.940 | -14.658 | -15.009 | -11.837 | -10.577 | -12.189 | -24.852 | -8.600 | -8.600 | -12.267 |
Freier Cashflow | 32.864 | 32.864 | 52.869 | 54.939 | 48.261 | 23.534 | 22.157 | 59.871 | 11.191 | 11.907 | 18.070 | 35.339 | 45.656 | 42.747 | 35.106 | -3.590 | 23.094 | 23.094 | 20.978 |
▸ Freie Cashflow Marge | 6,13% | 6,13% | 10,61% | 11,11% | 10,95% | 6,62% | 8,02% | 15,61% | 2,71% | 3,86% | 6,84% | 12,53% | 14,8% | 15,41% | 12,36% | -1,33% | 7,85% | 11,98% | 10,35% |
Ausgeschüttete Dividenden | - | - | - | - | - | -97 | -629 | -969 | -33.241 | -260.000 | - | - | - | - | - | - | -8.600 | -8.600 | - |
Neuausgabe und Rückkäufe von Stammaktien | -19.506 | -19.506 | -23.368 | -2.308 | -643 | -673 | -784 | -969 | -598 | -481 | -621 | -1.265 | 547 | 3.340 | 5.558 | 51.891 | - | - | - |
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