UFP Technologies Inc (UFPT): 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 | 631.639 | 602.797 | 504.421 | 400.072 | 353.792 | 206.320 | 179.373 | 198.381 | 190.455 | 147.843 | 146.132 | 138.850 | 139.307 | 139.223 | 130.962 | 127.243,846 | 120.766,45 | 99.231 | 110.031,601 | 93.595,14 | 93.749,239 | 83.962,457 | 68.624,098 | 60.902,18 | 61.189,396 | 61.574,005 | 74.491,669 | 58.800 | 47.200 | 45.500 | 39.400 |
Cashflow aus operativer Geschäftstätigkeit | 71.580 | 91.905 | 66.593 | 41.334 | 17.744 | 14.293 | 25.037 | 31.229 | 21.320 | 17.469 | 9.393 | 13.098 | 11.126 | 16.106 | 16.162,185 | 11.715,501 | 12.561,769 | 10.688,753 | 6.685,045 | 10.146,617 | 12.093,408 | 1.008,399 | 1.433,587 | 749 | 2.225,065 | 2.209,572 | 3.553,783 | 1.300 | 4.300 | 3.100 | 3.000 |
▸ Operative Cashflow Marge | 11,33% | 15,25% | 13,2% | 10,33% | 5,02% | 6,93% | 13,96% | 15,74% | 11,19% | 11,82% | 6,43% | 9,43% | 7,99% | 11,57% | 12,34% | 9,21% | 10,4% | 10,77% | 6,08% | 10,84% | 12,9% | 1,2% | 2,09% | 1,23% | 3,64% | 3,59% | 4,77% | 2,21% | 9,11% | 6,81% | 7,61% |
Investitionsausgaben (CapEx) | 10.158 | 12.926 | 9.656 | 10.490 | 13.780 | 5.395 | 4.368 | 5.778 | 5.428 | 10.382 | 7.293 | 16.321 | 13.436 | 5.830 | 11.993,75 | 3.740,891 | 3.285,53 | 1.856,837 | 2.763,25 | 2.100,584 | 1.515,533 | 1.109,995 | 2.141,7 | 1.240,349 | 930,318 | 2.418,508 | 2.436,927 | 1.900 | 3.900 | 3.900 | 3.400 |
Cashflow aus Investitionstätigkeit | -21.920 | -27.597 | -210.164 | -10.488 | 1.291 | -101.459 | -4.261 | -5.774 | -82.329 | -10.375 | -7.279 | -16.268 | -13.324 | -6.392 | -15.504,362 | -2.518,397 | -3.273,53 | -4.279,007 | -7.851,372 | -2.053,046 | -1.779,724 | -1.097,464 | -2.129,168 | -898,049 | -1.021,94 | -2.370,635 | -8.171,981 | -3.000 | -3.600 | -4.000 | -3.400 |
Cashflow aus Finanzierungstätigkeit | -55.354 | -58.156 | 152.393 | -30.024 | -25.894 | 74.049 | -285 | -24.950 | 26.269 | -475 | -559 | -1.078 | -1.053 | -5.891 | 2.972,898 | -1.450,94 | 147,008 | 1.859,398 | -1.164,65 | -50,346 | -9.561,914 | 36,466 | 703,395 | 433,364 | -1.204,069 | 93,779 | 4.363,52 | 1.600 | -500 | 1.000 | 100 |
Freier Cashflow | 61.422 | 78.979 | 56.937 | 30.844 | 3.964 | 8.898 | 20.669 | 25.451 | 15.892 | 7.087 | 2.100 | -3.223 | -2.310 | 10.276 | 4.168,435 | 7.974,61 | 9.276,239 | 8.831,916 | 3.921,795 | 8.046,033 | 10.577,875 | -101,596 | -708,113 | -491,349 | 1.294,747 | -208,936 | 1.116,856 | -600 | 400 | -800 | -400 |
▸ Freie Cashflow Marge | 9,72% | 13,1% | 11,29% | 7,71% | 1,12% | 4,31% | 11,52% | 12,83% | 8,34% | 4,79% | 1,44% | -2,32% | -1,66% | 7,38% | 3,18% | 6,27% | 7,68% | 8,9% | 3,56% | 8,6% | 11,28% | -0,12% | -1,03% | -0,81% | 2,12% | -0,34% | 1,5% | -1,02% | 0,85% | -1,76% | -1,02% |
Ausgeschüttete Dividenden | - | - | - | - | -1.678 | -1.684 | -1.022 | -319 | - | - | - | - | - | - | -1.196,223 | -289,183 | -105 | -105 | - | - | - | - | - | - | - | -9.086.749 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -4.954 | -2.641 | -1.678 | -923 | -748 | -512 | -144 | 677 | -587 | -587 | 336 | 191 | 365,241 | 250,538 | - | - | - | - | - | - | - | - | - | -525 | - | - | - | - | - |
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