Tootsie Roll Industries Inc (TR): 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 | 734.741 | 732.524 | 723.217 | 769.365 | 686.970 | 570.776 | 471.063 | 527.113 | 518.920 | 519.289 | 521.100 | 540.112 | 543.525 | 543.383 | 549.870 | 532.505 | 521.448 | 499.331 | 496.016 | 497.717 | 501.140 | 487.739 | 420.110 | 392.656 | 393.185 | 423.496 | 427.054 | 396.800 | 388.700 | 375.600 | 340.900 |
Cashflow aus operativer Geschäftstätigkeit | 124.670 | 130.614 | 138.889 | 94.611 | 72.051 | 85.298 | 74.710 | 100.221 | 100.929 | 42.973 | 98.550 | 91.073 | 88.769 | 109.809 | 101.919 | 50.390 | 82.805 | 75.281 | 57.042 | 90.064 | 55.656 | 82.524 | 76.228 | 83.466 | 71.203 | 81.505 | 84.881 | 72.900 | 77.700 | 68.200 | 76.700 |
▸ Operative Cashflow Marge | 16,97% | 17,83% | 19,2% | 12,3% | 10,49% | 14,94% | 15,86% | 19,01% | 19,45% | 8,28% | 18,91% | 16,86% | 16,33% | 20,21% | 18,54% | 9,46% | 15,88% | 15,08% | 11,5% | 18,1% | 11,11% | 16,92% | 18,14% | 21,26% | 18,11% | 19,25% | 19,88% | 18,37% | 19,99% | 18,16% | 22,5% |
Investitionsausgaben (CapEx) | 44.514 | 34.263 | 17.997 | 26.796 | 23.356 | 31.426 | 17.970 | 20.258 | 27.612 | 16.673 | 16.090 | 15.534 | 10.704 | 15.752 | 8.886 | 16.351 | 12.813 | 20.831 | 34.355 | 14.767 | 39.207 | 14.690 | 17.948 | 12.150 | 10.308 | 14.148 | 16.189 | 20.300 | 14.900 | 8.600 | 9.800 |
Cashflow aus Investitionstätigkeit | -153.812 | -110.546 | -35.842 | -14.200 | -68.589 | -91.899 | 9.501 | -15.009 | -44.510 | -9.343 | -51.884 | -8.523 | -30.459 | -47.963 | -40.435 | -51.157 | -16.808 | -14.651 | -7.074 | -43.345 | 11.026 | 21.872 | -164.039 | -50.383 | -25.304 | -19.755 | -66.467 | -27.000 | -34.800 | -31.700 | -52.400 |
Cashflow aus Finanzierungstätigkeit | -30.400 | -32.549 | -39.149 | -58.180 | -56.400 | -54.146 | -55.846 | -57.187 | -42.353 | -56.881 | -51.387 | -53.912 | -44.664 | -37.425 | -76.234 | -36.597 | -41.011 | -38.548 | -38.666 | -44.842 | -79.959 | -92.379 | 60.716 | -54.506 | -46.924 | -16.100 | -46.036 | -38.200 | -22.600 | -21.700 | -26.200 |
Freier Cashflow | 80.156 | 96.351 | 120.892 | 67.815 | 48.695 | 53.872 | 56.740 | 79.963 | 73.317 | 26.300 | 82.460 | 75.539 | 78.065 | 94.057 | 93.033 | 34.039 | 69.992 | 54.450 | 22.687 | 75.297 | 16.449 | 67.834 | 58.280 | 71.316 | 60.895 | 67.357 | 68.692 | 52.600 | 62.800 | 59.600 | 66.900 |
▸ Freie Cashflow Marge | 10,91% | 13,15% | 16,72% | 8,81% | 7,09% | 9,44% | 12,05% | 15,17% | 14,13% | 5,06% | 15,82% | 13,99% | 14,36% | 17,31% | 16,92% | 6,39% | 13,42% | 10,9% | 4,57% | 15,13% | 3,28% | 13,91% | 13,87% | 18,16% | 15,49% | 15,9% | 16,09% | 13,26% | 16,16% | 15,87% | 19,62% |
Ausgeschüttete Dividenden | -26.464 | -26.066 | -25.515 | -25.076 | -24.629 | -24.136 | -23.810 | -23.460 | -22.978 | -22.621 | -22.266 | -20.775 | -19.241 | -14.282 | -52.431 | -18.407 | -18.130 | -17.825 | -17.557 | -17.542 | -17.264 | -15.132 | -14.877 | -14.410 | -14.610 | -14.168 | -13.091 | -11.300 | -9.200 | -7.300 | -6.200 |
Neuausgabe und Rückkäufe von Stammaktien | -10.304 | -6.482 | -13.534 | -33.114 | -31.910 | -30.184 | -32.055 | -34.116 | -19.317 | -34.133 | -29.093 | -33.004 | -25.020 | -23.143 | -23.803 | -18.190 | -22.881 | -20.723 | -21.109 | -27.300 | -30.694 | -17.248 | -16.407 | -40.096 | -32.314 | -1.932 | -32.945 | -26.900 | -13.500 | -14.400 | - |
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