Unisys Corporation (UIS): 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 | 1.945.800 | 1.950.100 | 2.008.400 | 2.015.400 | 1.979.900 | 2.054.400 | 2.026.300 | 2.222.800 | 2.825.000 | 2.743.600 | 2.820.700 | 3.015.100 | 3.356.400 | 3.456.500 | 3.706.400 | 3.853.800 | 4.019.600 | 4.597.700 | 5.233.200 | 5.652.500 | 5.757.200 | 5.758.700 | 5.820.700 | 5.911.200 | 5.607.400 | 6.018.100 | 6.885.000 | 7.544.600 | 7.208.400 | 6.636.000 | 6.370.500 |
Cashflow aus operativer Geschäftstätigkeit | 112.200 | -140.000 | 135.100 | 74.200 | 12.700 | 132.500 | -681.200 | 123.900 | 73.900 | 166.400 | 218.200 | 1.200 | 121.400 | 187.400 | 261.300 | 317.200 | 336.800 | 396.800 | 254.600 | 173.100 | 28.700 | 282.000 | 469.800 | 529.200 | 324.500 | 202.400 | 419.900 | 517.600 | 650.000 | 364.400 | -110.200 |
▸ Operative Cashflow Marge | 5,77% | -7,18% | 6,73% | 3,68% | 0,64% | 6,45% | -33,62% | 5,57% | 2,62% | 6,07% | 7,74% | 0,04% | 3,62% | 5,42% | 7,05% | 8,23% | 8,38% | 8,63% | 4,87% | 3,06% | 0,5% | 4,9% | 8,07% | 8,95% | 5,79% | 3,36% | 6,1% | 6,86% | 9,02% | 5,49% | -1,73% |
Investitionsausgaben (CapEx) | 48.400 | 77.600 | 79.800 | 67.300 | 77.300 | 81.700 | 100.000 | 87.100 | 116.300 | 90.200 | 95.800 | 111.700 | 126.900 | 111.500 | 96.500 | 134.400 | 203.100 | 201.300 | 294.500 | 309.000 | 175.500 | 112.000 | 314.500 | 5.122.100 | 196.200 | 208.500 | 198.300 | 273.500 | 207.300 | 179.900 | 162.300 |
Cashflow aus Investitionstätigkeit | -66.000 | -31.800 | -97.400 | -69.600 | -131.400 | -360.300 | 1.041.600 | -158.200 | -185.000 | -152.500 | -182.200 | -177.900 | -195.300 | -162.700 | -126.700 | -96.300 | -61.600 | -271.300 | -283.000 | -290.700 | 109.100 | -343.000 | -479.600 | -468.800 | -379.200 | -325.600 | -270.900 | -328.400 | -275.000 | -291.600 | -218.800 |
Cashflow aus Finanzierungstätigkeit | -18.900 | 186.000 | -18.100 | -17.300 | -21.600 | -105.500 | 5.100 | -38.000 | -4.800 | 329.900 | -16.700 | 90.600 | -36.900 | -23.000 | -204.400 | -319.400 | -91.500 | -46.100 | -200.900 | 209.600 | -77.900 | 62.400 | 15.300 | 255.500 | 25.300 | 71.600 | -217.300 | -328.400 | -570.700 | -274.100 | 251.200 |
Freier Cashflow | 63.800 | -217.600 | 55.300 | 6.900 | -64.600 | 50.800 | -781.200 | 36.800 | -42.400 | 76.200 | 122.400 | -110.500 | -5.500 | 75.900 | 164.800 | 182.800 | 133.700 | 195.500 | -39.900 | -135.900 | -146.800 | 170.000 | 155.300 | -4.592.900 | 128.300 | -6.100 | 221.600 | 244.100 | 442.700 | 184.500 | -272.500 |
▸ Freie Cashflow Marge | 3,28% | -11,16% | 2,75% | 0,34% | -3,26% | 2,47% | -38,55% | 1,66% | -1,5% | 2,78% | 4,34% | -3,66% | -0,16% | 2,2% | 4,45% | 4,74% | 3,33% | 4,25% | -0,76% | -2,4% | -2,55% | 2,95% | 2,67% | -77,7% | 2,29% | -0,1% | 3,22% | 3,24% | 6,14% | 2,78% | -4,28% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -4.000 | -16.200 | -16.200 | -12.200 | - | - | - | -5.800 | - | - | - | - | - | - | - | -59.400 | -106.500 | -113.100 | -120.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 4.500 | - | - | - | - | - | 3.700 | -35.700 | -11.700 | 400 | 251.100 | 1.400 | - | - | - | - | - | - | - | - | - | - | -197.000 | - | -150.000 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.