Tutor Perini Corporation (TPC): 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 | 5.949.230 | 5.543.039 | 4.326.922 | 3.880.227 | 3.790.755 | 4.641.830 | 5.318.763 | 4.450.832 | 4.454.662 | 4.757.208 | 4.973.076 | 4.920.472 | 4.492.309 | 4.175.672 | 4.111.471 | 3.716.317 | 3.199.210 | 5.151.966 | 5.660.286 | 4.628.358 | 3.042.839 | 1.733.477 | 1.842.315 | 1.374.103 | 1.085.041 | 1.553.396 | 1.105.660 | 1.019.500 | 1.035.900 | 1.324.500 | 1.270.300 |
Cashflow aus operativer Geschäftstätigkeit | 796.919 | 748.065 | 503.544 | 308.471 | 206.971 | -148.454 | 172.772 | 136.530 | 21.402 | 163.550 | 113.336 | 14.072 | -56.678 | 50.728 | -67.863 | -30.524 | 26.272 | -26.047 | 126.054 | 281.530 | 116.906 | 30.339 | 59.766 | 42.576 | -3.632 | 2.073 | 42.648 | 27.800 | 29.700 | 12.700 | -24.300 |
▸ Operative Cashflow Marge | 13,4% | 13,5% | 11,64% | 7,95% | 5,46% | -3,2% | 3,25% | 3,07% | 0,48% | 3,44% | 2,28% | 0,29% | -1,26% | 1,21% | -1,65% | -0,82% | 0,82% | -0,51% | 2,23% | 6,08% | 3,84% | 1,75% | 3,24% | 3,1% | -0,33% | 0,13% | 3,86% | 2,73% | 2,87% | 0,96% | -1,91% |
Investitionsausgaben (CapEx) | 175.586 | 180.854 | 37.409 | 52.953 | 59.780 | 38.594 | 54.781 | 84.196 | 77.069 | 30.280 | 15.743 | 35.912 | 75.013 | 42.360 | 41.352 | 66.747 | 25.200 | 37.005 | 67.541 | 23.885 | 21.828 | 12.347 | 4.486 | 5.399 | 4.510 | 4.528 | 1.793 | 1.600 | 1.400 | 1.700 | 2.100 |
Cashflow aus Investitionstätigkeit | -281.308 | -249.695 | -40.687 | -78.245 | -65.636 | -37.339 | -46.358 | -76.055 | -70.208 | -41.409 | -18.495 | -32.415 | -26.957 | -43.574 | -16.855 | -378.221 | -77.531 | -40.886 | -72.072 | -25.615 | -17.995 | -43.451 | -1.928 | -7.880 | -629 | -24.104 | -32.992 | -13.500 | 300 | -5.700 | -21.100 |
Cashflow aus Finanzierungstätigkeit | -117.537 | -192.364 | -393.349 | -109.377 | -78.900 | -54.663 | 123.337 | 21.763 | -28.979 | -75.376 | -24.190 | -41.788 | 99.295 | -55.287 | 48.534 | 141.607 | 174.328 | 29.070 | -126.998 | -22.231 | -13.255 | 16.655 | 10.644 | -13.904 | -5.250 | -9.469 | -8.334 | -2.600 | -14.800 | 14.600 | 26.100 |
Freier Cashflow | 621.333 | 567.211 | 466.135 | 255.518 | 147.191 | -187.048 | 117.991 | 52.334 | -55.667 | 133.270 | 97.593 | -21.840 | -131.691 | 8.368 | -109.215 | -97.271 | 1.072 | -63.052 | 58.513 | 257.645 | 95.078 | 17.992 | 55.280 | 37.177 | -8.142 | -2.455 | 40.855 | 26.200 | 28.300 | 11.000 | -26.400 |
▸ Freie Cashflow Marge | 10,44% | 10,23% | 10,77% | 6,59% | 3,88% | -4,03% | 2,22% | 1,18% | -1,25% | 2,8% | 1,96% | -0,44% | -2,93% | 0,2% | -2,66% | -2,62% | 0,03% | -1,22% | 1,03% | 5,57% | 3,12% | 1,04% | 3% | 2,71% | -0,75% | -0,16% | 3,7% | 2,57% | 2,73% | 0,83% | -2,08% |
Ausgeschüttete Dividenden | -9.638 | -3.167 | - | - | - | - | - | - | -29.000 | -17.499 | -1.554.479 | -1.014.013 | - | - | -688.733 | - | -47.090 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -30.000 | - | - | - | -38.698 | -15.655 | -45.467 | -36.687 | -25.203 | -14.657 | -584 | -808 | -1.771 | -1.882 | -308 | -191 | -39.716 | - | -31.797 | - | -9.246 | -7.109 | - | -11.261 | - | - | - | - | - | - | - |
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