TTM Technologies Inc (TTMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.377.086 | 2.906.345 | 2.442.753 | 2.232.567 | 2.495.046 | 2.248.740 | 2.105.322 | 2.133.210 | 2.237.742 | 2.658.592 | 2.533.359 | 2.095.488 | 1.325.717 | 1.368.215 | 1.348.668 | 1.428.639 | 1.179.671 | 582.476 | 680.981 | 669.458 | 369.316 | 240.209 | 240.650 | 180.317 | 88.989 | 128.989 | 203.729 | 106.447 |
Cashflow aus operativer Geschäftstätigkeit | 322.905 | 291.882 | 236.894 | 187.284 | 272.873 | 176.632 | 287.176 | 311.937 | 273.138 | 332.755 | 298.336 | 237.462 | 129.810 | 71.388 | 182.565 | 179.345 | 125.819 | 73.977 | 75.518 | 73.984 | 32.784 | 31.027 | 48.810 | 18.582 | 10.011 | 38.245 | 43.692 | -2.227,357 |
▸ Operative Cashflow Marge | 9,56% | 10,04% | 9,7% | 8,39% | 10,94% | 7,85% | 13,64% | 14,62% | 12,21% | 12,52% | 11,78% | 11,33% | 9,79% | 5,22% | 13,54% | 12,55% | 10,67% | 12,7% | 11,09% | 11,05% | 8,88% | 12,92% | 20,28% | 10,31% | 11,25% | 29,65% | 21,45% | -2,09% |
Investitionsausgaben (CapEx) | 338.044 | 292.565 | 185.739 | 160.242 | 102.884 | 81.951 | 103.289 | 142.576 | 150.127 | 151.345 | 85.139 | 99.925 | 109.624 | 103.347 | 139.550 | 142.750 | 68.489 | 11.857 | 17.675 | 14.040 | 14.299 | 7.962 | 17.502 | 6.564 | 7.674 | 12.071 | 22.921 | 4.489,758 |
Cashflow aus Investitionstätigkeit | -307.703 | -273.940 | -146.210 | -92.030 | -395.458 | -84.143 | 404.292 | -135.972 | -746.192 | -124.090 | -77.968 | -247.660 | -108.571 | -35.689 | -136.444 | -140.617 | 32.956 | -128.497 | -21.167 | -1.705 | -234.579 | -13.583 | -9.276 | - | -8.517 | -13.176 | -24.079 | -99.906,327 |
Cashflow aus Finanzierungstätigkeit | 44.403 | -20.921 | -36.821 | -47.673 | -11.311 | -7.232 | -642.306 | -31.813 | 321.056 | -58.976 | -217.109 | -5.756 | -77.141 | 12.985 | 45.068 | -55.215 | -35.368 | 440 | 74.793 | -113.828 | 200.027 | 626 | -5.989 | 863 | -7.105 | -9.873 | -11.635 | 103.252,757 |
Freier Cashflow | -15.139 | -683 | 51.155 | 27.042 | 169.989 | 94.681 | 183.887 | 169.361 | 123.011 | 181.410 | 213.197 | 137.537 | 20.186 | -31.959 | 43.015 | 36.595 | 57.330 | 62.120 | 57.843 | 59.944 | 18.485 | 23.065 | 31.308 | 12.018 | 2.337 | 26.174 | 20.771 | -6.717,115 |
▸ Freie Cashflow Marge | -0,45% | -0,02% | 2,09% | 1,21% | 6,81% | 4,21% | 8,73% | 7,94% | 5,5% | 6,82% | 8,42% | 6,56% | 1,52% | -2,34% | 3,19% | 2,56% | 4,86% | 10,66% | 8,49% | 8,95% | 5,01% | 9,6% | 13,01% | 6,66% | 2,63% | 20,29% | 10,2% | -6,31% |
Ausgeschüttete Dividenden | - | - | - | -589 | - | -2.268 | - | - | - | - | - | - | - | - | -9.501 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -17.875 | -34.479 | -24.432 | -35.424 | -64.726 | -64.726 | - | 191 | 74 | 1.743 | 495 | 4.053 | 30.000 | 91 | 6.263 | - | - | - | - | - | - | - | - | -234 | -234 | - | - |
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