Tempur Sealy International Inc (TPX): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.893.500 | 4.930.900 | 4.925.400 | 4.921.200 | 4.930.800 | 3.676.900 | 3.106.000 | 2.702.900 | 2.754.400 | 3.127.300 | 3.151.200 | 2.989.800 | 2.464.300 | 1.402.900 | 1.417.938 | 1.105.421 | 831.156 | 927.818 | 1.106.722 | 945.045 | 836.732 | 684.866 | 479.135 | 297.958 | 221.514 | 161.969 |
Cashflow aus operativer Geschäftstätigkeit | 623.199,999 | 666.500 | 570.300 | 378.800 | 723.100 | 654.700 | 312.800 | 183.100 | 222.900 | 165.500 | 234.200 | 225.200 | 98.500 | 189.900 | 248.706 | 184.122 | 134.986 | 198.394 | 126.361 | 165.815 | 102.249 | 76.966 | 46.950 | 35.091 | 19.716 | 1.125 |
▸ Operative Cashflow Marge | 12,74% | 13,52% | 11,58% | 7,7% | 14,66% | 17,81% | 10,07% | 6,77% | 8,09% | 5,29% | 7,43% | 7,53% | 4% | 13,54% | 17,54% | 16,66% | 16,24% | 21,38% | 11,42% | 17,55% | 12,22% | 11,24% | 9,8% | 11,78% | 8,9% | 0,69% |
Investitionsausgaben (CapEx) | 108.500 | 97.300 | 185.400 | 306.500 | 123.300 | 111.300 | 88.200 | 73.600 | 67.000 | 62.400 | 65.900 | 47.500 | 40.000 | 50.500 | 31.510 | 18.825 | 14.303 | 11.364 | 17.206 | 38.147 | 84.881 | 38.419 | 32.597 | 11.136 | 35.241 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -315.300 | -554.800 | -146.600 | -90.200 | -71.200 | -62.100 | -62.400 | -59.700 | -10.400 | -1.213.000 | -55.000 | -36.076 | -37.517 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -516.800 | 1.077.400 | -384.300 | -279.100 | 76.500 | -522.600 | -203.200 | -107.000 | -175.200 | -185.100 | -90.700 | -238.100 | 1.013.400 | -70.800 | -148.870 | -106.376 | -118.721 | -200.150 | -87.642 | -132.476 | -19.955 | -28.507 | 26.574 | -23.923 | 12.593 | 34.314 |
Freier Cashflow | 514.699,999 | 569.200 | 384.900 | 72.300 | 599.800 | 543.400 | 224.600 | 109.500 | 155.900 | 103.100 | 168.300 | 177.700 | 58.500 | 139.400 | 217.196 | 165.297 | 120.683 | 187.030 | 109.155 | 127.668 | 17.368 | 38.547 | 14.353 | 23.955 | -15.525 | 1.125 |
▸ Freie Cashflow Marge | 10,52% | 11,54% | 7,81% | 1,47% | 12,16% | 14,78% | 7,23% | 4,05% | 5,66% | 3,3% | 5,34% | 5,94% | 2,37% | 9,94% | 15,32% | 14,95% | 14,52% | 20,16% | 9,86% | 13,51% | 2,08% | 5,63% | 3% | 8,04% | -7,01% | 0,69% |
Ausgeschüttete Dividenden | -89.000 | -24.300 | -77.700 | -70.500 | -63.100 | -19.300 | -13.400 | -14.800 | -11.300 | -10.800 | -9.100 | -2.000 | -2.500 | -352.000 | -821.500 | -308.836 | -17.933 | -17.933 | -23.811 | -93.563 | -304.670 | - | -160.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 36.000 | - | -36.000 | -667.400 | -816.300 | -331.800 | -105.700 | -4.600 | -44.900 | -535.000 | -1.300 | -2.200 | -7.000 | -152.600 | -365.928 | -250.000 | 127.266 | - | -319.884 | -144.000 | -76.000 | - | - | - | - | - |
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