T-Mobile US Inc (TMUS): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 92.189.000 | 88.309.000 | 81.400.000 | 78.558.000 | 79.571.000 | 80.118.000 | 68.397.000 | 44.998.000 | 43.310.000 | 40.604.000 | 37.490.000 | 32.467.000 | 29.564.000 | 24.420.000 | 19.719.000 | 20.618.000 | 4.069.353 | 3.480.515 | 2.751.516 | 2.235.734 | 1.546.863 | 748.250 | 451.109 | 129.341 |
Cashflow aus operativer Geschäftstätigkeit | 28.833.000 | 27.950.000 | 22.293.000 | 18.559.000 | 16.781.000 | 13.917.000 | 8.640.000 | 6.824.000 | 3.899.000 | 3.831.000 | 6.135.000 | 5.414.000 | 4.146.000 | 3.545.000 | 1.181.451 | 1.061.808 | 994.500 | 899.349 | 447.490 | 589.306 | 364.761 | 283.216 | 112.605 | -50.672 |
▸ Operative Cashflow Marge | 31,28% | 31,65% | 27,39% | 23,62% | 21,09% | 17,37% | 12,63% | 15,17% | 9% | 9,44% | 16,36% | 16,68% | 14,02% | 14,52% | 5,99% | 5,15% | 24,44% | 25,84% | 16,26% | 26,36% | 23,58% | 37,85% | 24,96% | -39,18% |
Investitionsausgaben (CapEx) | 13.486.000 | 9.955.000 | 12.311.000 | 10.811.000 | 17.301.000 | 21.692.000 | 12.367.000 | 7.358.000 | 5.668.000 | 11.065.000 | 8.670.000 | 6.659.000 | 7.217.000 | 4.406.000 | 840.323 | 956.029 | 790.385 | 883.975 | 1.283.131 | 787.701 | 1.947.597 | 782.229 | 119.793 | - |
Cashflow aus Investitionstätigkeit | -18.540.000 | -17.607.000 | -9.072.000 | -5.829.000 | -12.359.000 | -19.386.000 | -12.715.000 | -4.125.000 | -579.000 | -6.745.000 | -5.680.000 | -9.560.000 | -7.246.000 | -2.092.000 | -723.430 | -886.871 | -950.418 | -1.116.954 | -1.294.275 | -517.088 | -1.939.665 | -905.228 | -306.868 | -88.311 |
Cashflow aus Finanzierungstätigkeit | -17.387.000 | -10.081.000 | -12.815.000 | -12.097.000 | -6.451.000 | 1.709.000 | 13.010.000 | -2.374.000 | -3.336.000 | -1.367.000 | 463.000 | 3.413.000 | 2.524.000 | 4.044.000 | -33.001 | 971.814 | -176.932 | 449.038 | 74.525 | 1.236.492 | 1.623.693 | 712.244 | 201.951 | 157.039 |
Freier Cashflow | 15.347.000 | 17.995.000 | 9.982.000 | 7.748.000 | -520.000 | -7.775.000 | -3.727.000 | -534.000 | -1.769.000 | -7.234.000 | -2.535.000 | -1.245.000 | -3.071.000 | -861.000 | 341.128 | 105.779 | 204.115 | 15.374 | -835.641 | -198.395 | -1.582.836 | -499.013 | -7.188 | -50.672 |
▸ Freie Cashflow Marge | 16,65% | 20,38% | 12,26% | 9,86% | -0,65% | -9,7% | -5,45% | -1,19% | -4,08% | -17,82% | -6,76% | -3,83% | -10,39% | -3,53% | 1,73% | 0,51% | 5,02% | 0,44% | -30,37% | -8,87% | -102,33% | -66,69% | -1,59% | -39,18% |
Ausgeschüttete Dividenden | -4.343.000 | -4.121.000 | -3.300.000 | -747.000 | - | - | -54.080.000 | - | - | -55.000 | -55.000 | -55.000 | -55.000 | -41.000 | -2.403.000 | - | - | - | - | - | - | -21.006 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.071.000 | -9.974.000 | -11.228.000 | -13.074.000 | -3.000.000 | -316.000 | -19.536.000 | -156.000 | -1.071.000 | -427.000 | -121.000 | -156.000 | -73.000 | 2.631.000 | -4.330 | -4.918 | -1.914 | - | - | - | - | - | - | - |
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