Valmont Industries Inc (VMI): 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 | 4.232.125,999 | 4.104.102 | 4.075.034 | 4.174.598 | 4.345.250 | 3.501.575 | 2.895.355 | 2.766.976 | 2.757.144 | 2.745.967 | 2.521.676 | 2.618.924 | 3.123.143 | 3.304.211 | 3.029.541 | 2.661.480 | 1.975.505 | 1.786.601 | 1.907.278 | 1.499.834 | 1.281.281 | 1.108.100 | 1.031.475 | 837.625 | 854.898 | 872.380 | 846.129 | 614.200 | 606.300 | 622.500 | 644.500 |
Cashflow aus operativer Geschäftstätigkeit | 475.328 | 456.484 | 572.678 | 306.775 | 326.265 | 65.938 | 316.294 | 307.614 | 153.008 | 145.716 | 219.168 | 272.267 | 174.096 | 396.442 | 197.097 | 149.671 | 152.220 | 349.520 | 52.575 | 110.249 | 59.130 | 133.777 | 6.147 | 59.781 | 69.453 | 109.839 | 10.984 | 63.900 | 42.000 | 23.300 | 19.800 |
▸ Operative Cashflow Marge | 11,23% | 11,12% | 14,05% | 7,35% | 7,51% | 1,88% | 10,92% | 11,12% | 5,55% | 5,31% | 8,69% | 10,4% | 5,57% | 12% | 6,51% | 5,62% | 7,71% | 19,56% | 2,76% | 7,35% | 4,61% | 12,07% | 0,6% | 7,14% | 8,12% | 12,59% | 1,3% | 10,4% | 6,93% | 3,74% | 3,07% |
Investitionsausgaben (CapEx) | 153.233 | 145.035 | 79.451 | 96.771 | 93.288 | 107.790 | 106.700 | 97.425 | 71.985 | 55.266 | 57.920 | 45.468 | 73.023 | 106.753 | 97.074 | 83.069 | 36.092 | 44.129 | 50.879 | 56.610 | 27.898 | 35.119 | 17.182 | 17.679 | 13.942 | 25.652 | 46.456 | 40.600 | 59.100 | 39.100 | 36.900 |
Cashflow aus Investitionstätigkeit | -247.825 | -244.510 | -78.878 | -115.281 | -132.080 | -417.308 | -104.029 | -168.150 | -155.445 | -49.615 | -53.049 | -48.171 | -256.863 | -131.721 | -136.692 | -84.063 | -262.713 | -43.595 | -194.615 | -71.040 | -36.735 | -30.354 | -150.673 | -21.116 | -13.726 | -61.720 | -109.793 | -32.100 | -56.800 | -10.000 | -37.400 |
Cashflow aus Finanzierungstätigkeit | -298.506 | -197.091 | -522.560 | -176.405 | -181.905 | 133.500 | -173.756 | -98.950 | -162.110 | -32.010 | -95.158 | -220.005 | -139.756 | -37.380 | -16.355 | -45.911 | 269.685 | -198.400 | 109.291 | -210 | -6.946 | -93.829 | 139.741 | -26.442 | -59.307 | -45.529 | 107.908 | -23.600 | 10.800 | -11.300 | 10.000 |
Freier Cashflow | 322.095 | 311.449 | 493.227 | 210.004 | 232.977 | -41.852 | 209.594 | 210.189 | 81.023 | 90.450 | 161.248 | 226.799 | 101.073 | 289.689 | 100.023 | 66.602 | 116.128 | 305.391 | 1.696 | 53.639 | 31.232 | 98.658 | -11.035 | 42.102 | 55.511 | 84.187 | -35.472 | 23.300 | -17.100 | -15.800 | -17.100 |
▸ Freie Cashflow Marge | 7,61% | 7,59% | 12,1% | 5,03% | 5,36% | -1,2% | 7,24% | 7,6% | 2,94% | 3,29% | 6,39% | 8,66% | 3,24% | 8,77% | 3,3% | 2,5% | 5,88% | 17,09% | 0,09% | 3,58% | 2,44% | 8,9% | -1,07% | 5,03% | 6,49% | 9,65% | -4,19% | 3,79% | -2,82% | -2,54% | -2,65% |
Ausgeschüttete Dividenden | -55.041 | -52.481 | -48.358 | -49.515 | -45.813 | -41.412 | -36.930 | -32.642 | -33.726 | -33.862 | -34.053 | -35.357 | -32.443 | -25.414 | -21.520 | -23.185 | -29.659 | -14.695 | -12.251 | -10.305 | -9.088 | -8.040 | -7.654 | -7.414 | -6.758 | -6.308 | -6.056 | -6.300 | -6.600 | -5.800 | -4.800 |
Neuausgabe und Rückkäufe von Stammaktien | -215.622 | -198.089 | -70.069 | -345.279 | -40.474 | -26.100 | -56.491 | -62.915 | -114.805 | -26.161 | -53.800 | -168.983 | -395.045 | -16.107 | -21.259 | -4.802 | -5.343 | -4.736 | -8.504 | -9.887 | -34.583 | -9.912 | -2.701 | -3.966 | -21.148 | -1.559 | -3.969 | -22.800 | -56.300 | -3.300 | -1.700 |
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