United States Cellular Corporation (USM): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 1.914.447 | 162.961 | 3.770.000 | 3.906.000 | 4.169.000 | 4.122.000 | 4.037.000 | 4.022.000 | 3.967.000 | 3.890.000 | 3.939.000 | 3.996.853 | 3.892.747 | 3.918.836 | 4.452.084 | 4.343.346 | 4.177.681 | 4.214.611 | 4.243.185 | 3.946.264 | 3.473.155 | 3.035.887 | 2.837.619 | 2.582.783 | 2.184.478 | 1.894.830 | 1.716.640 | 1.417.200 | 1.162.500 | 877.000 | 707.800 |
Cashflow aus operativer Geschäftstätigkeit | 75.129 | 75.129 | 883.000 | 866.000 | 832.000 | 802.000 | 1.237.000 | 724.000 | 709.000 | 469.000 | 501.000 | 555.114 | 172.342 | 290.897 | 899.291 | 987.862 | 874.289 | 881.808 | 922.777 | 863.078 | 693.448 | 642.170 | 518.408 | 621.655 | 620.080 | 440.348 | 521.330 | 333.200 | 311.100 | 222.100 | 137.500 |
▸ Operative Cashflow Marge | 3,92% | 46,1% | 23,42% | 22,17% | 19,96% | 19,46% | 30,64% | 18% | 17,87% | 12,06% | 12,72% | 13,89% | 4,43% | 7,42% | 20,2% | 22,74% | 20,93% | 20,92% | 21,75% | 21,87% | 19,97% | 21,15% | 18,27% | 24,07% | 28,39% | 23,24% | 30,37% | 23,51% | 26,76% | 25,32% | 19,43% |
Investitionsausgaben (CapEx) | 288.006 | 27.200 | 537.000 | 738.000 | 1.187.000 | 2.046.000 | 1.190.000 | 916.000 | 520.000 | 654.000 | 496.000 | 866.400 | 643.233 | 734.402 | 949.090 | 771.798 | 583.134 | 546.758 | 585.590 | 565.495 | 579.785 | 586.575 | 642.081 | 616.359 | 698.636 | 487.813 | 295.308 | 278.500 | 391.700 | 277.800 | 219.400 |
Cashflow aus Investitionstätigkeit | 2.437.764 | 2.437.764 | -556.000 | -721.000 | -1.179.000 | -2.036.000 | -1.163.000 | -864.000 | -464.000 | -683.000 | -618.000 | -548.668 | -470.772 | 172.749 | -896.611 | -759.603 | -791.108 | -561.451 | -904.027 | -579.481 | -596.189 | - | -472.706 | -556.114 | -1.099.641 | -671.825 | -321.668 | -190.400 | -270.200 | -358.500 | -150.300 |
Cashflow aus Finanzierungstätigkeit | -2.684.342 | -2.684.342 | -347.000 | -274.000 | 456.000 | 142.000 | 926.000 | -152.000 | -14.000 | -20.000 | -12.000 | 497.417 | 167.878 | -499.939 | -48.477 | -81.019 | -83.166 | -196.942 | -52.287 | -111.976 | -93.350 | 124.576 | -14.628 | -70.557 | 465.484 | 136.137 | -273.056 | 2.900 | -2.700 | 135.900 | -11.200 |
Freier Cashflow | -212.877 | 47.929 | 346.000 | 128.000 | -355.000 | -1.244.000 | 47.000 | -192.000 | 189.000 | -185.000 | 5.000 | -311.286 | -470.891 | -443.505 | -49.799 | 216.064 | 291.155 | 335.050 | 337.187 | 297.583 | 113.663 | 55.595 | -123.673 | 5.296 | -78.556 | -47.465 | 226.022 | 54.700 | -80.600 | -55.700 | -81.900 |
▸ Freie Cashflow Marge | -11,12% | 29,41% | 9,18% | 3,28% | -8,52% | -30,18% | 1,16% | -4,77% | 4,76% | -4,76% | 0,13% | -7,79% | -12,1% | -11,32% | -1,12% | 4,97% | 6,97% | 7,95% | 7,95% | 7,54% | 3,27% | 1,83% | -4,36% | 0,21% | -3,6% | -2,5% | 13,17% | 3,86% | -6,93% | -6,35% | -11,57% |
Ausgeschüttete Dividenden | -1.986.719 | -1.986.719 | - | - | -5.000 | -16.000 | -11.000 | -9.000 | -6.000 | -4.000 | - | -6.369 | -425.000 | -482.270 | -22.970 | -21.094 | -19.631 | -18.426 | -19.676 | - | - | - | -5.446 | -7.632 | -7.776 | -4.141 | - | -6.100 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.360 | -21.360 | -54.000 | -6.000 | -43.000 | -31.000 | -23.000 | -21.000 | 18.000 | 1.000 | -5.000 | -6.000 | -18.943 | -18.544 | -20.045 | -62.294 | -52.827 | -33.667 | -30.654 | -87.902 | - | - | -3.908 | - | - | -40.862 | -223.847 | - | - | - | - |
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