Trex Company Inc (TREX): 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 | 1.207.895 | 1.174.267 | 1.151.449 | 1.094.837 | 1.106.043 | 1.196.952 | 880.831 | 745.347 | 684.250 | 565.153 | 479.616 | 440.804 | 391.660 | 342.511 | 307.354 | 266.789 | 317.690 | 272.286 | 329.194 | 328.952 | 336.956 | 294.133 | 253.628 | 191.008 | 167.079 | 116.860 | 117.568 | 74.300 | 46.800 | 34.100 | 5.700 |
Cashflow aus operativer Geschäftstätigkeit | 358.114 | 358.113 | 143.929 | 389.420 | 216.220 | 258.064 | 187.294 | 156.352 | 138.121 | 101.865 | 85.293 | 62.634 | 58.642 | 45.208 | 60.443 | 33.847 | 18.994 | 35.063 | 33.042 | -1.163 | -4.038 | 11.863 | 45.288 | 5.628 | 52.964 | 7.004 | 15.407 | 21.400 | 12.200 | 6.500 | -200 |
▸ Operative Cashflow Marge | 29,65% | 30,5% | 12,5% | 35,57% | 19,55% | 21,56% | 21,26% | 20,98% | 20,19% | 18,02% | 17,78% | 14,21% | 14,97% | 13,2% | 19,67% | 12,69% | 5,98% | 12,88% | 10,04% | -0,35% | -1,2% | 4,03% | 17,86% | 2,95% | 31,7% | 5,99% | 13,1% | 28,8% | 26,07% | 19,06% | -3,51% |
Investitionsausgaben (CapEx) | 153.433 | 233.575 | 236.641 | 166.089 | 176.228 | 159.394 | 172.823 | 67.265 | 33.816 | 15.040 | 14.551 | 23.333 | 12.974 | 13.060 | 7.593 | 7.419 | 9.966 | 6.919 | 8.639 | 24.035 | 27.702 | 49.927 | 34.120 | 17.058 | 6.192 | 31.972 | 60.114 | 29.400 | 17.100 | 3.300 | 30.300 |
Cashflow aus Investitionstätigkeit | -159.428 | -233.217 | -236.535 | -166.089 | -168.884 | -158.039 | -170.658 | -67.244 | -33.733 | -86.789 | -10.202 | -23.329 | -12.873 | -12.697 | -7.484 | -9.367 | -9.773 | -6.638 | -8.594 | -24.035 | -27.743 | - | -56.373 | -17.749 | -6.192 | -31.972 | -60.114 | -29.400 | -17.100 | -3.300 | -30.300 |
Cashflow aus Finanzierungstätigkeit | -197.734 | -122.381 | 91.939 | -233.697 | -176.064 | -80.673 | -43.768 | -45.974 | -29.203 | -3.226 | -62.422 | -42.854 | -39.997 | -30.898 | -55.326 | -47.224 | -1.465 | -32.100 | -1.325 | 24.592 | 31.058 | -4.432 | 26.859 | 5.379 | -31.879 | 24.968 | 44.707 | 6.800 | 4.100 | -5.000 | 34.200 |
Freier Cashflow | 204.681 | 124.538 | -92.712 | 223.331 | 39.992 | 98.670 | 14.471 | 89.087 | 104.305 | 86.825 | 70.742 | 39.301 | 45.668 | 32.148 | 52.850 | 26.428 | 9.028 | 28.144 | 24.403 | -25.198 | -31.740 | -38.064 | 11.168 | -11.430 | 46.772 | -24.968 | -44.707 | -8.000 | -4.900 | 3.200 | -30.500 |
▸ Freie Cashflow Marge | 16,95% | 10,61% | -8,05% | 20,4% | 3,62% | 8,24% | 1,64% | 11,95% | 15,24% | 15,36% | 14,75% | 8,92% | 11,66% | 9,39% | 17,2% | 9,91% | 2,84% | 10,34% | 7,41% | -7,66% | -9,42% | -12,94% | 4,4% | -5,98% | 27,99% | -21,37% | -38,03% | -10,77% | -10,47% | 9,38% | -535,09% |
Ausgeschüttete Dividenden | - | - | - | -30 | -1.742 | -1.800 | -1.446 | -1.089 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.700 | -400 | -400 | - |
Neuausgabe und Rückkäufe von Stammaktien | -204.021 | -54.472 | -105.940 | -18.450 | -398.382 | -82.473 | -44.854 | -46.545 | -30.085 | -3.617 | -55.216 | -53.313 | -53.189 | -31.277 | -5.522 | -3.092 | -1.089 | -572 | -74 | -377 | -435 | -743 | - | - | - | - | - | - | - | - | 5.400 |
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