Tradeweb Markets Inc (TW): 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 | 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 | 2.206.491 | 2.052.429 | 1.725.949 | 1.338.219 | 1.188.781 | 1.076.447 | 892.659 | 775.566 | 657.578 | 504.448 | 492.180 | 3.644.953 | 3.481.912 | 3.596.784 | 3.417.736 | 3.259.451 | 2.387.829 | 1.676.029 | 1.760.055 | 1.486.523 | 1.271.811 | 737.421 | 702.005 | 709.616 | 710.480 | 700.189 | 624.583 |
Cashflow aus operativer Geschäftstätigkeit | 1.138.626 | 1.167.646 | 897.741 | 746.089 | 632.822 | 578.021 | 443.234 | 311.003 | 277.384 | 224.580 | 171.845 | 573.519 | 456.091 | 531.314 | 316.058 | 541.237 | - | 227.547 | 283.731 | 167.112 | 169.123 | 68.084 | 59.492 | 74.711 | 51.584 | 43.178 | 36.931 |
▸ Operative Cashflow Marge | 51,6% | 56,89% | 52,01% | 55,75% | 53,23% | 53,7% | 49,65% | 40,1% | 42,18% | 44,52% | 34,92% | 15,73% | 13,1% | 14,77% | 9,25% | 16,61% | -% | 13,58% | 16,12% | 11,24% | 13,3% | 9,23% | 8,47% | 10,53% | 7,26% | 6,17% | 5,91% |
Investitionsausgaben (CapEx) | 84.148 | 40.552 | 40.960 | 61.764 | 60.096 | 51.348 | 42.536 | 44.462 | 42.096 | 40.618 | 35.349 | 135.226 | 120.821 | 127.972 | 158.622 | 99.346 | 45.384 | 39.195 | 38.694 | 43.989 | 38.060 | 34.712 | 23.629 | 17.505 | 31.557 | 29.486 | 20.235 |
Cashflow aus Investitionstätigkeit | -180.876 | -126.533 | -969.190 | -132.765 | -60.096 | -259.110 | -62.536 | -44.462 | -42.096 | -45.552 | -50.565 | - | - | - | - | - | 489.936 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -534.637 | -307.475 | -290.261 | -168.174 | -276.703 | -136.100 | -52.693 | -218.142 | -175.350 | -153.461 | -130.521 | - | - | - | 188.789 | - | - | - | - | 27.225 | 16.856 | - | - | - | - | 36.745 | - |
Freier Cashflow | 1.054.478 | 1.127.094 | 856.781 | 684.325 | 572.726 | 526.673 | 400.698 | 266.541 | 235.288 | 183.962 | 136.496 | 438.293 | 335.270 | 403.342 | 157.436 | 441.891 | -45.384 | 188.352 | 245.037 | 123.123 | 131.063 | 33.372 | 35.863 | 57.206 | 20.027 | 13.692 | 16.696 |
▸ Freie Cashflow Marge | 47,79% | 54,92% | 49,64% | 51,14% | 48,18% | 48,93% | 44,89% | 34,37% | 35,78% | 36,47% | 27,73% | 12,02% | 9,63% | 11,21% | 4,61% | 13,56% | -1,9% | 11,24% | 13,92% | 8,28% | 10,31% | 4,53% | 5,11% | 8,06% | 2,82% | 1,96% | 2,67% |
Ausgeschüttete Dividenden | -110.669 | -102.344 | -85.232 | -75.909 | -66.006 | -64.570 | -58.088 | -155.936 | -175.350 | -152.000 | -130.000 | -41.801 | -21.058 | -48.153 | -26.448 | -21.599 | -15.249 | -12.785 | -12.767 | -12.717 | -12.667 | -9.756 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -104.548 | -104.173 | -59.052 | -35.205 | -99.323 | -75.676 | -1.495.000 | -809.954 | -175.350 | -152.000 | -130.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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