Interface Inc (TILE): 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 | 1.440.654 | 1.386.854 | 1.315.658 | 1.261.498 | 1.297.919 | 1.200.398 | 1.103.262 | 1.343.029 | 1.179.573 | 996.443 | 958.617 | 1.001.863 | 1.003.903 | 959.989 | 932.020 | 1.057.051 | 961.827 | 859.888 | 1.082.344 | 1.081.273 | 1.075.842 | 985.766 | 881.658 | 923.509 | 924.084 | 1.103.905 | 1.283.948 | 1.228.239 | 1.281.100 | 1.135.300 | 1.002.100 |
Cashflow aus operativer Geschäftstätigkeit | 177.927 | 167.906 | 148.430 | 142.034 | 43.061 | 86.689 | 119.070 | 141.768 | 91.767 | 103.353 | 98.058 | 125.400 | 46.400 | 67.500 | 46.900 | 24.364 | 47.380 | 54.450 | 55.100 | 65.708 | 30.074 | 61.301 | 9.541 | -8.495 | 57.377 | 18.302 | 71.432 | 71.066 | 71.900 | 74.700 | 55.000 |
▸ Operative Cashflow Marge | 12,35% | 12,11% | 11,28% | 11,26% | 3,32% | 7,22% | 10,79% | 10,56% | 7,78% | 10,37% | 10,23% | 12,52% | 4,62% | 7,03% | 5,03% | 2,3% | 4,93% | 6,33% | 5,09% | 6,08% | 2,8% | 6,22% | 1,08% | -0,92% | 6,21% | 1,66% | 5,56% | 5,79% | 5,61% | 6,58% | 5,49% |
Investitionsausgaben (CapEx) | 53.898 | 46.192 | 33.788 | 26.107 | 18.437 | 28.071 | 62.949 | 74.647 | 54.857 | 30.474 | 28.071 | 27.188 | 38.922 | 91.851 | 42.428 | 38.050 | 31.715 | 8.753 | 29.300 | 40.592 | 34.036 | 25.478 | 15.783 | 16.328 | 14.344 | 30.036 | 30.495 | 37.278 | 116.700 | 73.300 | 36.400 |
Cashflow aus Investitionstätigkeit | -53.898 | -46.192 | -30.374 | -19.514 | -18.437 | -28.071 | -61.689 | -74.222 | -455.685 | -31.088 | -26.400 | -26.400 | -36.500 | -65.800 | 7.800 | -39.616 | -37.043 | -7.354 | -33.500 | 6.176 | -12.560 | -30.571 | -7.773 | -10.986 | -14.741 | -44.681 | -71.243 | -51.845 | -133.200 | -91.200 | -78.000 |
Cashflow aus Finanzierungstätigkeit | -163.400 | -159.292 | -125.234 | -111.564 | -19.490 | -60.858 | -42.715 | -66.677 | 361.526 | -156.983 | 19.649 | -72.600 | -26.200 | -16.800 | -15.900 | -3.583 | -58.376 | -5.250 | -28.500 | -101.715 | 39.002 | 960 | 15.205 | 423 | -10.203 | 20.410 | 4.711 | -26.698 | 60.400 | 18.300 | 22.900 |
Freier Cashflow | 124.029 | 121.714 | 114.642 | 115.927 | 24.624 | 58.618 | 56.121 | 67.121 | 36.910 | 72.879 | 69.987 | 98.212 | 7.478 | -24.351 | 4.472 | -13.686 | 15.665 | 45.697 | 25.800 | 25.116 | -3.962 | 35.823 | -6.242 | -24.823 | 43.033 | -11.734 | 40.937 | 33.788 | -44.800 | 1.400 | 18.600 |
▸ Freie Cashflow Marge | 8,61% | 8,78% | 8,71% | 9,19% | 1,9% | 4,88% | 5,09% | 5% | 3,13% | 7,31% | 7,3% | 9,8% | 0,74% | -2,54% | 0,48% | -1,29% | 1,63% | 5,31% | 2,38% | 2,32% | -0,37% | 3,63% | -0,71% | -2,69% | 4,66% | -1,06% | 3,19% | 2,75% | -3,5% | 0,12% | 1,86% |
Ausgeschüttete Dividenden | -5.953 | -3.559 | -2.338 | -2.323 | -2.355 | -2.362 | -5.565 | -15.358 | -15.471 | -15.487 | -14.285 | -11.885 | -9.297 | -7.283 | -5.925 | -5.227 | -2.721 | -634 | -7.562 | -4.919 | - | - | - | -2.300 | -2.300 | -7.628 | -9.243 | -9.453 | -8.500 | -6.436 | -6.600 |
Neuausgabe und Rückkäufe von Stammaktien | -34.684 | -18.175 | -4.770 | -1.514 | -17.171 | -17.171 | 410.000 | -25.154 | -14.485 | -91.576 | -18.496 | -13.306 | -7.669 | 26.345 | 1.500 | 2.700 | 275.000 | 500 | 28.495 | 4.600 | - | 3.000 | 4.400 | 175.789 | 170.000 | -2.217 | -6.842 | -10.615 | -2.535 | -2.500 | 2.900 |
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