Tetra Tech Inc (TTEK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.069.475 | 5.442.590 | 5.198.679 | 4.522.550 | 2.835.580 | 3.213.513 | 2.348.572 | 3.107.348 | 2.964.148 | 2.753.360 | 2.583.469 | 2.299.321 | 2.483.814 | 2.613.755 | 2.711.075 | 2.573.144 | 2.201.232 | 2.287.484 | 2.145.254 | 1.553.888 | 1.414.704 | 1.286.031 | 1.437.556 | 860.772 | 740.715 | 730.064 | 794.578 | 432.100 | 382.900 | 246.800 | 220.100 |
Cashflow aus operativer Geschäftstätigkeit | 567.400 | 457.685 | 358.708 | 368.463 | 336.188 | 304.372 | 262.479 | 208.513 | 176.862 | 137.992 | 142.020 | 162.847 | 127.376 | 137.750 | 158.021 | 131.623 | 106.814 | 198.248 | 68.380 | 46.676 | 57.378 | 48.495 | 16.200 | 66.766 | 95.211 | 44.274 | -12.188 | 30.300 | -6.600 | 1.100 | 21.100 |
▸ Operative Cashflow Marge | 11,19% | 8,41% | 6,9% | 8,15% | 11,86% | 9,47% | 11,18% | 6,71% | 5,97% | 5,01% | 5,5% | 7,08% | 5,13% | 5,27% | 5,83% | 5,12% | 4,85% | 8,67% | 3,19% | 3% | 4,06% | 3,77% | 1,13% | 7,76% | 12,85% | 6,06% | -1,53% | 7,01% | -1,72% | 0,45% | 9,59% |
Investitionsausgaben (CapEx) | 19.192 | 18.633 | 18.135 | 26.901 | 10.582 | 8.573 | 12.245 | 16.198 | 9.726 | 9.741 | 11.945 | 24.296 | 19.404 | 27.545 | 25.106 | 18.901 | 21.584 | 19.803 | 17.768 | 13.141 | 11.546 | 9.791 | 17.892 | 8.419 | 7.165 | 11.017 | 14.745 | 57.700 | 41.300 | 2.600 | 2.400 |
Cashflow aus Investitionstätigkeit | -164.043 | -106.754 | -111.043 | -55.740 | -55.740 | -92.992 | -63.023 | -99.706 | -42.634 | -16.960 | -94.015 | -21.020 | -41.161 | -196.605 | -79.799 | -293.841 | -97.361 | -133.299 | -89.836 | -39.687 | -7.721 | -16.685 | -44.699 | -94.196 | -52.244 | -51.182 | -42.260 | -57.700 | -41.300 | -3.800 | -8.800 |
Cashflow aus Finanzierungstätigkeit | -415.290 | -410.244 | -191.380 | 382.380 | -249.608 | -210.099 | -163.049 | -135.063 | -181.958 | -94.772 | -25.388 | -123.579 | -87.646 | 85.615 | -67.394 | 31.351 | 121.434 | -28.060 | -4.383 | 4.399 | -11.165 | -53.228 | 43.166 | 13.957 | -12.860 | 15.703 | 52.782 | 31.800 | 40.500 | 8.800 | -19.400 |
Freier Cashflow | 548.208 | 439.052 | 340.573 | 341.562 | 325.606 | 295.799 | 250.234 | 192.315 | 167.136 | 128.251 | 130.075 | 138.551 | 107.972 | 110.205 | 132.915 | 112.722 | 85.230 | 178.445 | 50.612 | 33.535 | 45.832 | 38.704 | -1.692 | 58.347 | 88.046 | 33.257 | -26.933 | -27.400 | -47.900 | -1.500 | 18.700 |
▸ Freie Cashflow Marge | 10,81% | 8,07% | 6,55% | 7,55% | 11,48% | 9,2% | 10,65% | 6,19% | 5,64% | 4,66% | 5,03% | 6,03% | 4,35% | 4,22% | 4,9% | 4,38% | 3,87% | 7,8% | 2,36% | 2,16% | 3,24% | 3,01% | -0,12% | 6,78% | 11,89% | 4,56% | -3,39% | -6,34% | -12,51% | -0,61% | 8,5% |
Ausgeschüttete Dividenden | -69.520 | -65.039 | -58.828 | -52.113 | -46.099 | -40.041 | -34.743 | -29.674 | -24.477 | -21.672 | -19.735 | -18.240 | -8.957 | -296.389 | -9 | -1.702 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -252.010 | -249.984 | -12.982 | -50.000 | -200.000 | -60.000 | -117.188 | -100.000 | -75.000 | -100.000 | -99.500 | -100.500 | -80.000 | -20.000 | 18.166 | 8.400 | 3.400 | 20.300 | 20.700 | - | 7.000 | 5.900 | 12.100 | 7.900 | 6.100 | -890 | 8.500 | 26.600 | 4.100 | 2.600 | 700 |
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