Upbound Group Inc. (UPBD): 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 | 4.744.317 | 4.695.061 | 4.320.564 | 3.992.413 | 4.245.392 | 4.583.451 | 2.814.191 | 2.669.852 | 2.660.465 | 2.702.540 | 2.963.252 | 3.278.420 | 3.157.796 | 3.104.183 | 3.082.646 | 2.882.184 | 2.731.632 | 2.751.956 | 2.884.172 | 2.906.121 | 2.433.908 | 2.339.107 | 2.313.255 | 2.228.150 | 2.010.044 | 1.808.528 | 1.601.614 | 1.417.200 | 809.700 | 327.500 | 238.000 |
Cashflow aus operativer Geschäftstätigkeit | 425.454 | 305.571 | 104.721 | 200.290 | 468.460 | 392.298 | 236.502 | 215.416 | 227.505 | 110.533 | 354.073 | 230.994 | 19.113 | 134.342 | 217.898 | 286.626 | 216.489 | 330.121 | 384.336 | 240.380 | 187.360 | 187.897 | 331.030 | 342.412 | 294.490 | 175.730 | 191.563 | -29.300 | 6.400 | 28.800 | 19.400 |
▸ Operative Cashflow Marge | 8,97% | 6,51% | 2,42% | 5,02% | 11,03% | 8,56% | 8,4% | 8,07% | 8,55% | 4,09% | 11,95% | 7,05% | 0,61% | 4,33% | 7,07% | 9,94% | 7,93% | 12% | 13,33% | 8,27% | 7,7% | 8,03% | 14,31% | 15,37% | 14,65% | 9,72% | 11,96% | -2,07% | 0,79% | 8,79% | 8,15% |
Investitionsausgaben (CapEx) | 69.502 | 66.863 | 56.275 | 53.402 | 61.387 | 62.450 | 34.545 | 21.157 | 27.962 | 65.460 | 61.143 | 80.870 | 83.785 | 108.367 | 102.453 | 132.710 | 93.007 | 68.841 | 61.931 | 101.961 | 84.409 | 60.230 | 72.096 | 55.987 | 37.596 | 57.532 | 37.937 | 36.200 | 969.500 | 40.900 | 8.100 |
Cashflow aus Investitionstätigkeit | -143.569 | -403.731 | -41.505 | -50.957 | -62.330 | -1.335.974 | -20.610 | 20.758 | -4.693 | -63.347 | -58.979 | -90.076 | -96.665 | -129.630 | -110.727 | -159.249 | -167.182 | -72.940 | -71.487 | -117.573 | -740.412 | -96.038 | -232.491 | -181.297 | -96.702 | -106.661 | -79.072 | -27.600 | -968.800 | -40.600 | -36.300 |
Cashflow aus Finanzierungstätigkeit | -284.470 | 156.471 | -93.517 | -202.124 | -370.713 | 892.849 | -126.681 | -321.627 | -140.312 | -70.540 | -259.712 | -124.386 | 82.852 | -23.117 | -134.459 | -109.838 | -81.333 | -245.055 | -323.228 | -117.776 | 587.769 | -93.057 | -183.655 | -102.897 | -220.023 | 2.394 | -97.675 | 44.800 | 991.400 | 10.600 | -12.500 |
Freier Cashflow | 355.952 | 238.708 | 48.446 | 146.888 | 407.073 | 329.848 | 201.957 | 194.259 | 199.543 | 45.073 | 292.930 | 150.124 | -64.672 | 25.975 | 115.445 | 153.916 | 123.482 | 261.280 | 322.405 | 138.419 | 102.951 | 127.667 | 258.934 | 286.425 | 256.894 | 118.198 | 153.626 | -65.500 | -963.100 | -12.100 | 11.300 |
▸ Freie Cashflow Marge | 7,5% | 5,08% | 1,12% | 3,68% | 9,59% | 7,2% | 7,18% | 7,28% | 7,5% | 1,67% | 9,89% | 4,58% | -2,05% | 0,84% | 3,74% | 5,34% | 4,52% | 9,49% | 11,18% | 4,76% | 4,23% | 5,46% | 11,19% | 12,85% | 12,78% | 6,54% | 9,59% | -4,62% | -118,95% | -3,69% | 4,75% |
Ausgeschüttete Dividenden | -90.379 | -87.865 | -82.299 | -83.056 | -79.188 | -71.505 | -63.119 | -13.707 | - | -12.811 | -25.554 | -51.011 | -48.663 | -46.809 | -37.866 | -26.891 | -7.804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.020 | 566 | -3.689 | -50.000 | -84.561 | -411.015 | -31.842 | -3.025 | -317 | -225 | -338 | -506 | - | -217.421 | -61.860 | -164.169 | -84.520 | -8.833 | -13.382 | -83.449 | -4.691 | -118.376 | -210.520 | -273.175 | -65.565 | -25.000 | - | - | -25.000 | - | - |
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