Ultra Clean Holdings Inc (UCTT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.195.300 | 2.054.000 | 2.097.600 | 1.734.500 | 2.374.300 | 2.101.615 | 1.398.582 | 1.066.200 | 1.096.523 | 924.351 | 562.759 | 469.103 | 513.957 | 444.022 | 403.430 | 452.639 | 443.134 | 159.757 | 266.919 | 403.807 | 337.228 | 147.534 | 184.204 | 77.520 | 84.254 |
Cashflow aus operativer Geschäftstätigkeit | -66.200 | 65.600 | 65.000 | 135.900 | 47.200 | 211.600 | 97.278 | 120.969 | 45.383 | 48.905 | 17.577 | 926 | 30.359 | 29.931 | 27.339 | 23.724 | -4.857 | 1.091 | 11.582 | 23.520 | 7.685 | -3.176 | 4.022 | 429 | 2.739 |
▸ Operative Cashflow Marge | -3,02% | 3,19% | 3,1% | 7,84% | 1,99% | 10,07% | 6,96% | 11,35% | 4,14% | 5,29% | 3,12% | 0,2% | 5,91% | 6,74% | 6,78% | 5,24% | -1,1% | 0,68% | 4,34% | 5,82% | 2,28% | -2,15% | 2,18% | 0,55% | 3,25% |
Investitionsausgaben (CapEx) | 46.900 | 50.300 | 63.500 | 75.800 | 100.100 | 59.300 | 36.427 | 26.312 | 29.487 | 16.149 | 7.278 | 10.152 | 5.334 | 2.963 | 609 | 3.983 | 3.817 | 738 | 9.448 | 7.707 | 3.941 | 1.126 | 3.323 | 491 | 1.771 |
Cashflow aus Investitionstätigkeit | -43.600 | -47.000 | -63.500 | -119.700 | -96.200 | -404.800 | -29.826 | -49.200 | -349.268 | -16.149 | -7.278 | -55.216 | -5.143 | -2.867 | -75.554 | -3.983 | -3.771 | -738 | -9.448 | -7.726 | -36.294 | -454 | -3.323 | -491 | -28.306 |
Cashflow aus Finanzierungstätigkeit | 46.100 | -21.200 | 9.800 | -69.900 | -56.000 | 460.800 | -31.109 | -53.358 | 380.075 | -17.070 | -7.853 | 25.399 | -6.634 | -20.960 | 50.371 | -2.240 | 16.585 | -3.276 | -5.961 | -5.668 | 41.267 | 2.853 | 4.706 | -140 | 31.044 |
Freier Cashflow | -113.100 | 15.300 | 1.500 | 60.100 | -52.900 | 152.300 | 60.851 | 94.657 | 15.896 | 32.756 | 10.299 | -9.226 | 25.025 | 26.968 | 26.730 | 19.741 | -8.674 | 353 | 2.134 | 15.813 | 3.744 | -4.302 | 699 | -62 | 968 |
▸ Freie Cashflow Marge | -5,15% | 0,74% | 0,07% | 3,46% | -2,23% | 7,25% | 4,35% | 8,88% | 1,45% | 3,54% | 1,83% | -1,97% | 4,87% | 6,07% | 6,63% | 4,36% | -1,96% | 0,22% | 0,8% | 3,92% | 1,11% | -2,92% | 0,38% | -0,08% | 1,15% |
Ausgeschüttete Dividenden | -100 | -100 | -500 | -200 | -300 | -7.300 | -1.500 | -600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -40.400 | -3.400 | - | -29.400 | -12.100 | -7.300 | -1.500 | 42.447 | -3.100 | -2.700 | -771 | -331 | -1.358 | -594 | -341 | 1.010 | - | 100 | -3.337 | 2.430 | - | - | - | - | - |
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