Vulcan Materials Company (VMC): 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 | 8.107.500 | 7.932.800 | 7.417.700 | 7.781.900 | 7.315.200 | 5.552.200 | 4.856.800 | 4.929.100 | 4.382.869 | 3.890.296 | 3.592.667 | 3.422.181 | 2.994.169 | 2.770.709 | 2.567.310 | 2.564.550 | 2.558.862 | 2.690.490 | 3.651.438 | 3.327.787 | 3.342.475 | 2.895.327 | 2.454.335 | 2.309.642 | 2.648.051 | 2.865.632 | 2.491.744 | 2.355.800 | 1.776.400 | 1.678.600 | 1.568.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.804.400 | 1.813.000 | 1.409.600 | 1.536.800 | 1.148.200 | 1.011.900 | 1.070.359 | 984.122 | 832.777 | 644.678 | 644.588 | 503.378 | 260.336 | 356.499 | 238.475 | 169.043 | 202.706 | 453.035 | 435.185 | 708.144 | 579.349 | 473.184 | 580.615 | 519.046 | 458.043 | 512.066 | 418.157 | 403.000 | 362.600 | 340.100 | 345.500 |
▸ Operative Cashflow Marge | 22,26% | 22,85% | 19% | 19,75% | 15,7% | 18,23% | 22,04% | 19,97% | 19% | 16,57% | 17,94% | 14,71% | 8,69% | 12,87% | 9,29% | 6,59% | 7,92% | 16,84% | 11,92% | 21,28% | 17,33% | 16,34% | 23,66% | 22,47% | 17,3% | 17,87% | 16,78% | 17,11% | 20,41% | 20,26% | 22,02% |
Investitionsausgaben (CapEx) | 777.200 | 677.700 | 603.500 | 872.600 | 612.600 | 451.300 | 362.194 | 384.094 | 469.088 | 459.566 | 350.148 | 289.262 | 224.852 | 275.380 | 93.357 | 98.912 | 86.324 | 109.729 | 353.196 | 483.322 | 435.207 | 215.646 | 203.800 | 193.923 | 248.778 | 286.854 | 605.490 | 1.095.100 | 203.300 | 173.300 | 151.700 |
Cashflow aus Investitionstätigkeit | -147.500 | -529.200 | -2.814.900 | -163.500 | -1.053.000 | -1.874.100 | -381.514 | -415.837 | -669.891 | -1.269.491 | -365.077 | -309.742 | 238.331 | -296.190 | 10.399 | -19.479 | -88.376 | -80.002 | -189.040 | -3.654.299 | -105.007 | -149.172 | -94.505 | -125.987 | -266.335 | -386.658 | -529.914 | -975.900 | -200.800 | -156.700 | -205.800 |
Cashflow aus Finanzierungstätigkeit | -1.719.200 | -1.695.200 | 1.056.900 | -585.600 | -175.200 | -94.300 | 234.662 | -338.183 | -265.128 | 503.440 | -304.585 | -50.849 | -551.132 | -142.049 | -129.235 | -41.266 | -89.054 | -360.962 | -270.839 | 2.925.813 | -694.250 | -320.324 | -362.429 | -147.098 | -125.241 | -78.078 | 114.199 | 445.200 | -109.800 | -111.300 | -110.800 |
Freier Cashflow | 1.027.200 | 1.135.300 | 806.100 | 664.200 | 535.600 | 560.600 | 708.165 | 600.028 | 363.689 | 185.112 | 294.440 | 214.116 | 35.484 | 81.119 | 145.118 | 70.131 | 116.382 | 343.306 | 81.989 | 224.822 | 144.142 | 257.538 | 376.815 | 325.123 | 209.265 | 225.212 | -187.333 | -692.100 | 159.300 | 166.800 | 193.800 |
▸ Freie Cashflow Marge | 12,67% | 14,31% | 10,87% | 8,54% | 7,32% | 10,1% | 14,58% | 12,17% | 8,3% | 4,76% | 8,2% | 6,26% | 1,19% | 2,93% | 5,65% | 2,73% | 4,55% | 12,76% | 2,25% | 6,76% | 4,31% | 8,89% | 15,35% | 14,08% | 7,9% | 7,86% | -7,52% | -29,38% | 8,97% | 9,94% | 12,35% |
Ausgeschüttete Dividenden | -264.500 | -259.800 | -244.400 | -228.400 | -212.600 | -196.400 | -180.216 | -163.973 | -148.109 | -132.335 | -106.333 | -53.214 | -28.884 | -5.191 | -5.183 | -98.172 | -127.792 | -171.468 | -214.783 | -181.315 | -144.082 | -118.229 | -106.331 | -99.580 | -95.384 | -91.080 | -84.765 | -78.700 | -70.000 | -63.600 | -58.400 |
Neuausgabe und Rückkäufe von Stammaktien | -796.200 | -438.400 | -68.800 | -200.000 | -49.900 | -19.100 | -26.132 | -2.602 | -133.983 | -60.303 | -161.463 | -21.475 | 116.502 | 165.762 | 10.462 | 798.962 | 519.490 | 414.987 | - | -4.800 | -522.801 | -228.479 | - | - | - | - | - | -12.500 | -65.000 | -43.100 | -45.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.