Universal Logistics Holdings Inc (ULH): 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 | 1.529.111 | 1.558.397 | 1.846.035 | 1.662.139 | 2.015.456 | 1.750.980 | 1.391.083 | 1.511.998 | 1.461.708 | 1.216.665 | 1.072.751 | 1.128.773 | 1.191.521 | 1.033.492 | 1.037.006 | 699.771 | 605.943 | 503.230 | 759.517 | 680.359 | 641.627 | 531.339 | 362.016 | 277.698 | 252.812 |
Cashflow aus operativer Geschäftstätigkeit | 146.875 | 183.046 | 112.371 | 210.246 | 213.405 | 83.280 | 99.336 | 128.036 | 94.901 | 83.849 | 68.629 | 78.304 | 79.392 | 57.590 | 70.403 | 78.700 | 46.885 | 22.917 | 34.517 | 20.211 | 28.261 | 12.798 | 11.291 | 13.960 | 11.040 |
▸ Operative Cashflow Marge | 9,61% | 11,75% | 6,09% | 12,65% | 10,59% | 4,76% | 7,14% | 8,47% | 6,49% | 6,89% | 6,4% | 6,94% | 6,66% | 5,57% | 6,79% | 11,25% | 7,74% | 4,55% | 4,54% | 2,97% | 4,4% | 2,41% | 3,12% | 5,03% | 4,37% |
Investitionsausgaben (CapEx) | 110.217 | 224.175 | 251.603 | 240.554 | 117.099 | 38.841 | 90.710 | 79.753 | 66.585 | 63.360 | 97.351 | 26.257 | 59.784 | 17.035 | 29.566 | 29.603 | 12.917 | 22.262 | 10.108 | 14.774 | 15.530 | 11.626 | 5.007 | 3.643 | 11.369 |
Cashflow aus Investitionstätigkeit | -45.388 | -203.447 | -462.898 | -236.772 | -103.743 | -33.233 | -86.555 | -143.060 | -229.199 | -61.289 | -94.076 | -26.159 | -63.169 | -135.806 | -21.948 | -30.448 | 325 | -34.393 | -9.943 | -19.435 | -29.595 | -31.276 | -25.608 | -18.243 | -16.369 |
Cashflow aus Finanzierungstätigkeit | -117.296 | 26.085 | 365.037 | -8.558 | -78.239 | -44.558 | -8.950 | 16.747 | 138.827 | -23.159 | 14.114 | -46.170 | -17.591 | 85.989 | -51.494 | -52.556 | -39.583 | -16.338 | -1.223 | -368 | 1.000 | 22.916 | 14.798 | 3.908 | 5.686 |
Freier Cashflow | 36.658 | -41.129 | -139.232 | -30.308 | 96.306 | 44.439 | 8.626 | 48.283 | 28.316 | 20.489 | -28.722 | 52.047 | 19.608 | 40.555 | 40.837 | 49.097 | 33.968 | 655 | 24.409 | 5.437 | 12.731 | 1.172 | 6.284 | 10.317 | -329 |
▸ Freie Cashflow Marge | 2,4% | -2,64% | -7,54% | -1,82% | 4,78% | 2,54% | 0,62% | 3,19% | 1,94% | 1,68% | -2,68% | 4,61% | 1,65% | 3,92% | 3,94% | 7,02% | 5,61% | 0,13% | 3,21% | 0,8% | 1,98% | 0,22% | 1,74% | 3,72% | -0,13% |
Ausgeschüttete Dividenden | -11.068 | -11.057 | -11.053 | -11.040 | -13.941 | -11.305 | -5.731 | -15.042 | -10.930 | -7.960 | -7.954 | -8.171 | -8.409 | -4.209 | -111.484 | -69.345 | -31.316 | -15.983 | - | - | - | -50.000 | -3.194 | - | -6.050 |
Neuausgabe und Rückkäufe von Stammaktien | -45 | -85 | -107 | -134 | -14.321 | -138 | -5.138 | -24.785 | -930 | -1.488 | -26 | -35.065 | -5.631 | -6 | -991 | -1.700 | -4.567 | -355 | -1.223 | -480 | - | -2.453 | - | -1.000 | - |
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