Universal Electronics Inc (UEIC): 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 | 330.571 | 368.288 | 394.879 | 420.457 | 542.751 | 601.602 | 614.680 | 753.477 | 680.241 | 695.790 | 651.371 | 602.833 | 562.329 | 529.354 | 463.090 | 468.630 | 331.780 | 317.550 | 287.100 | 272.680 | 235.846 | 181.349 | 158.379,726 | 120.467,786 | 103.890,728 | 119.029,715 | 124.739,877 | 105.091,183 | 96.100 | 114.300 | 98.600 |
Cashflow aus operativer Geschäftstätigkeit | 11.442 | 23.626 | 14.822 | 25.190 | 10.926 | 40.283 | 73.392 | 85.257 | 12.855 | 13.788 | 49.101 | 26.094 | 63.473 | 30.694 | 43.543 | 14.800 | 35.565 | 23.987 | 30.152 | 19.937 | 17.212 | 14.129 | 3.990,895 | 19.244,787 | 16.179,677 | 19.719,132 | 11.439,935 | 17.475,692 | 9.700 | -200 | 8.600 |
▸ Operative Cashflow Marge | 3,46% | 6,42% | 3,75% | 5,99% | 2,01% | 6,7% | 11,94% | 11,32% | 1,89% | 1,98% | 7,54% | 4,33% | 11,29% | 5,8% | 9,4% | 3,16% | 10,72% | 7,55% | 10,5% | 7,31% | 7,3% | 7,79% | 2,52% | 15,98% | 15,57% | 16,57% | 9,17% | 16,63% | 10,09% | -0,17% | 8,72% |
Investitionsausgaben (CapEx) | 5.051 | 3.875 | 8.428 | 13.877 | 20.585 | 17.041 | 23.234 | 23.968 | 22.663 | 42.333 | 42.563 | 35.384 | 18.419 | 11.674 | 11.603 | 14.694 | 9.818 | 7.343 | 7.420 | 6.183 | 5.068 | 3.137 | 2.657,575 | 2.470,17 | 2.124,474 | 143 | 2.751,44 | - | 5.600 | 2.700 | 3.600 |
Cashflow aus Investitionstätigkeit | -5.057 | -6.751 | -8.428 | -13.877 | -21.208 | -17.041 | -23.734 | -23.968 | 23.575 | -51.227 | -42.515 | -47.649 | -18.419 | -11.674 | -11.603 | -14.694 | -34.705 | -66.091 | -7.420 | -6.183 | -5.068 | -4.037 | -16.557,949 | 19.182,207 | -6.339,368 | -3.340,261 | -4.732,103 | -3.813,048 | -4.900 | -2.800 | -3.600 |
Cashflow aus Finanzierungstätigkeit | -13.802 | -16.658 | -19.764 | -34.779 | 20.501 | -22.026 | -65.964 | -39.231 | -53.318 | 50.370 | -4.004 | -35.142 | -8.046 | 10.038 | -17.578 | -26.269 | 23.275 | -4.222 | -25.187 | 1.398 | 5.183 | -3.246 | -4.810 | 2.338,166 | -4.012,892 | -2.729,64 | 531,165 | -1.750,072 | -4.400 | 3.600 | -5.400 |
Freier Cashflow | 6.391 | 19.751 | 6.394 | 11.313 | -9.659 | 23.242 | 50.158 | 61.289 | -9.808 | -28.545 | 6.538 | -9.290 | 45.054 | 19.020 | 31.940 | 106 | 25.747 | 16.644 | 22.732 | 13.754 | 12.144 | 10.992 | 1.333,32 | 16.774,617 | 14.055,203 | 19.576,132 | 8.688,495 | 17.475,692 | 4.100 | -2.900 | 5.000 |
▸ Freie Cashflow Marge | 1,93% | 5,36% | 1,62% | 2,69% | -1,78% | 3,86% | 8,16% | 8,13% | -1,44% | -4,1% | 1% | -1,54% | 8,01% | 3,59% | 6,9% | 0,02% | 7,76% | 5,24% | 7,92% | 5,04% | 5,15% | 6,06% | 0,84% | 13,92% | 13,53% | 16,45% | 6,97% | 16,63% | 4,27% | -2,54% | 5,07% |
Ausgeschüttete Dividenden | - | - | - | - | -1.536 | -1.638 | -2.805 | -448 | - | - | - | -78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.338 | -3.086 | -1.957 | -1.779 | -13.035 | -59.664 | -17.678 | -1.928 | -13.824 | -39.085 | -12.647 | -89.395 | -16.168 | -3.607 | -3.451 | -9.785 | -10.145 | -7.747 | -26.689 | -14.519 | -2.589 | -6.110 | -6.695 | -963,168 | -5.273,611 | -4.428,771 | - | - | -3.500 | -700 | -2.600 |
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