Trimble Inc (TRMB): 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 | 3.782.900 | 3.587.300 | 3.683.300 | 3.798.700 | 3.676.300 | 3.659.100 | 3.147.700 | 3.264.300 | 3.108.400 | 2.654.200 | 2.362.200 | 2.290.400 | 2.395.546 | 2.288.124 | 2.040.113 | 1.644.065 | 1.293.937 | 1.126.259 | 1.329.234 | 1.222.270 | 940.150 | 774.913 | 668.808 | 540.903 | 466.602 | 475.292 | 369.798 | 271.400 | 260.300 | 272.300 | 233.700 |
Cashflow aus operativer Geschäftstätigkeit | 799.100 | 386.200 | 531.400 | 597.100 | 391.200 | 750.500 | 672.000 | 585.000 | 486.700 | 411.900 | 407.100 | 354.900 | 407.083 | 414.635 | 340.700 | 241.629 | 124.030 | 194.631 | 176.074 | 186.985 | 138.087 | 94.306 | 73.115 | 36.460 | 35.096 | 25.093 | 19.835 | 23.600 | 7.000 | -2.100 | -3.900 |
▸ Operative Cashflow Marge | 21,12% | 10,77% | 14,43% | 15,72% | 10,64% | 20,51% | 21,35% | 17,92% | 15,66% | 15,52% | 17,23% | 15,5% | 16,99% | 18,12% | 16,7% | 14,7% | 9,59% | 17,28% | 13,25% | 15,3% | 14,69% | 12,17% | 10,93% | 6,74% | 7,52% | 5,28% | 5,36% | 8,7% | 2,69% | -0,77% | -1,67% |
Investitionsausgaben (CapEx) | 253.700 | 253.000 | 33.600 | 42.000 | 43.200 | 46.100 | 56.800 | 69.000 | 67.600 | 43.700 | 26.300 | 44.000 | 54.945 | 70.877 | 55.241 | 24.944 | 25.196 | 39.545 | 16.196 | 13.187 | 16.529 | 23.436 | 12.750 | 10.901 | 7.157 | 7.254 | 7.555 | 6.400 | 11.500 | 11.000 | 10.400 |
Cashflow aus Investitionstätigkeit | -255.100 | -37.000 | 1.861.100 | -2.068.100 | -226.300 | -203.500 | -231.800 | -275.300 | -1.649.600 | -366.000 | -144.400 | -172.400 | -344.046 | -324.764 | -764.286 | -773.565 | -156.374 | -83.926 | -121.696 | -311.392 | -116.432 | -74.918 | -25.133 | -22.653 | -5.766 | -11.441 | -167.180 | -17.900 | 22.500 | -7.100 | -3.500 |
Cashflow aus Finanzierungstätigkeit | -588.200 | -868.400 | -1.864.200 | 1.431.500 | -199.000 | -447.700 | -400.300 | -292.600 | 989.400 | 79.100 | -155.800 | -202.800 | -51.524 | -98.419 | 426.407 | 464.167 | -20.164 | 16.125 | -6.441 | 103.816 | 34.162 | -13.402 | -24.159 | 54 | -31.729 | -23.450 | 138.957 | 2.700 | -8.500 | 6.400 | 400 |
Freier Cashflow | 545.400 | 133.200 | 497.800 | 555.100 | 348.000 | 704.400 | 615.200 | 516.000 | 419.100 | 368.200 | 380.800 | 310.900 | 352.138 | 343.758 | 285.459 | 216.685 | 98.834 | 155.086 | 159.878 | 173.798 | 121.558 | 70.870 | 60.365 | 25.559 | 27.939 | 17.839 | 12.280 | 17.200 | -4.500 | -13.100 | -14.300 |
▸ Freie Cashflow Marge | 14,42% | 3,71% | 13,52% | 14,61% | 9,47% | 19,25% | 19,54% | 15,81% | 13,48% | 13,87% | 16,12% | 13,57% | 14,7% | 15,02% | 13,99% | 13,18% | 7,64% | 13,77% | 12,03% | 14,22% | 12,93% | 9,15% | 9,03% | 4,73% | 5,99% | 3,75% | 3,32% | 6,34% | -1,73% | -4,81% | -6,12% |
Ausgeschüttete Dividenden | - | - | - | -3.108.400 | - | - | -1.173.800 | -1.195.400 | -2.976.400 | -18.000 | -355.000 | -555.000 | -816.166 | -7.672 | -13.178 | -12.398 | - | -2.896 | -10.648 | -2.888 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -541.100 | -863.400 | -181.500 | -100.000 | -394.700 | -195.100 | -81.600 | -179.800 | -93.000 | -285.300 | -119.500 | -234.400 | -97.757 | 47.700 | 59.200 | 45.900 | -73.853 | 14.900 | -125.888 | 31.900 | 26.600 | 24.500 | - | 50.500 | 21.400 | 36.400 | 12.000 | - | -16.100 | -1.800 | -3.500 |
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