Trinity Industries Inc (TRN): 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 | 2.042.400 | 2.156.900 | 3.079.200 | 2.983.300 | 1.977.300 | 1.516.000 | 1.749.700 | 2.752.400 | 2.509.100 | 3.662.800 | 4.588.300 | 6.392.700 | 6.170.000 | 4.365.300 | 3.811.900 | 3.075.100 | 2.189.100 | 2.575.200 | 3.882.800 | 3.832.800 | 3.218.900 | 2.902.000 | 2.198.100 | 1.432.800 | 1.487.300 | 1.347.800 | 1.904.300 | 2.740.600 | 2.926.900 | 2.473.000 | 2.234.300 |
Cashflow aus operativer Geschäftstätigkeit | 388.300 | 359.700 | 573.800 | 295.600 | -12.800 | 611.800 | 651.700 | 393.600 | 379.100 | 761.600 | 1.090.200 | 939.700 | 819.200 | 662.200 | 527.400 | 104.300 | 163.600 | 659.700 | 419.200 | 344.500 | 130.800 | 170.400 | -82.600 | 114.900 | 120.700 | 200.100 | 90.900 | 275.000 | 176.400 | 120.900 | 325.100 |
▸ Operative Cashflow Marge | 19,01% | 16,68% | 18,63% | 9,91% | -0,65% | 40,36% | 37,25% | 14,3% | 15,11% | 20,79% | 23,76% | 14,7% | 13,28% | 15,17% | 13,84% | 3,39% | 7,47% | 25,62% | 10,8% | 8,99% | 4,06% | 5,87% | -3,76% | 8,02% | 8,12% | 14,85% | 4,77% | 10,03% | 6,03% | 4,89% | 14,55% |
Investitionsausgaben (CapEx) | 739.600 | 794.900 | 595.700 | 710.100 | 966.800 | 570.800 | 704.500 | 1.219.200 | 985.600 | 712.700 | 933.400 | 1.029.800 | 464.600 | 731.000 | 469.200 | 340.000 | 257.600 | 429.200 | 1.243.100 | 894.100 | 661.100 | 435.700 | 198.200 | 284.900 | 172.200 | 133.300 | 350.200 | 174.000 | 208.300 | 129.400 | 173.500 |
Cashflow aus Investitionstätigkeit | -325.300 | -385.600 | -214.600 | -363.000 | -260.700 | 276.300 | -532.900 | -993.300 | -490.500 | -472.700 | -1.022.700 | -511.300 | -814.700 | -818.000 | -311.400 | -85.000 | -307.900 | -185.300 | -1.000.200 | -534.800 | -472.900 | -388.300 | 62.700 | -40.900 | -151.100 | - | -300.900 | -121.900 | -112.400 | -108.200 | -119.900 |
Cashflow aus Finanzierungstätigkeit | -108.400 | -24.900 | -219.900 | 8.200 | 265.400 | -814.100 | -168.000 | 526.500 | -511.600 | -73.700 | -290.100 | -530.300 | 454.900 | 11.300 | 5.900 | -22.200 | -113.500 | -24.400 | 453.200 | 168.400 | 517.600 | 186.500 | 156.200 | -47.100 | 27.300 | -81.300 | 206.600 | -149.700 | -53.600 | -21.800 | -207.700 |
Freier Cashflow | -351.300 | -435.200 | -21.900 | -414.500 | -979.600 | 41.000 | -52.800 | -825.600 | -606.500 | 48.900 | 156.800 | -90.100 | 354.600 | -68.800 | 58.200 | -235.700 | -94.000 | 230.500 | -823.900 | -549.600 | -530.300 | -265.300 | -280.800 | -170.000 | -51.500 | 66.800 | -259.300 | 101.000 | -31.900 | -8.500 | 151.600 |
▸ Freie Cashflow Marge | -17,2% | -20,18% | -0,71% | -13,89% | -49,54% | 2,7% | -3,02% | -30% | -24,17% | 1,34% | 3,42% | -1,41% | 5,75% | -1,58% | 1,53% | -7,66% | -4,29% | 8,95% | -21,22% | -14,34% | -16,47% | -9,14% | -12,77% | -11,86% | -3,46% | 4,96% | -13,62% | 3,69% | -1,09% | -0,34% | 6,79% |
Ausgeschüttete Dividenden | -98.800 | -98.700 | -93.200 | -86.000 | -76.900 | -88.500 | -91.700 | -82.100 | -77.400 | -72.600 | -66.700 | -64.900 | -54.400 | -39.300 | -31.700 | -27.200 | -25.400 | -25.300 | -24.200 | -20.200 | -18.000 | -14.500 | -13.800 | -11.000 | -16.500 | -20.000 | -27.000 | -28.700 | -29.400 | -29.300 | -28.700 |
Neuausgabe und Rückkäufe von Stammaktien | -62.400 | -80.000 | -29.700 | -7.200 | -51.800 | -833.400 | -191.300 | -224.700 | -518.300 | -93.800 | -51.000 | -142.500 | -74.800 | -112.800 | -50.000 | 1.145.900 | 370.100 | -6.300 | -58.300 | -2.900 | - | -14.500 | - | - | - | - | -34.600 | -34.600 | -84.900 | -79.500 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.