Vishay Precision Group Inc (VPG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 412.941 | 307.202 | 306.522 | 355.048 | 362.580 | 317.919 | 269.812 | 283.958 | 299.794 | 254.350 | 224.929 | 232.178 | 250.823 | 240.275 | 217.616 | 238.107 | 207.524 | 171.991 | 241.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.846 | 14.382 | 19.815 | 45.893 | 33.029 | 33.537 | 35.313 | 30.932 | 35.379 | 22.729 | 11.420 | 13.928 | 23.994 | 14.597 | 21.094 | 15.592 | 21.695 | 29.236 | 22.461 |
▸ Operative Cashflow Marge | 0,69% | 4,68% | 6,46% | 12,93% | 9,11% | 10,55% | 13,09% | 10,89% | 11,8% | 8,94% | 5,08% | 6% | 9,57% | 6,08% | 9,69% | 6,55% | 10,45% | 17% | 9,29% |
Investitionsausgaben (CapEx) | 10.317 | 8.031 | 9.163 | 15.154 | 21.288 | 17.061 | 22.949 | 11.196 | 14.521 | 6.960 | 10.425 | 9.978 | 9.759 | 6.748 | 8.322 | 16.291 | 8.398 | 2.181 | 7.391 |
Cashflow aus Investitionstätigkeit | 729 | 2.901 | -12.901 | -15.100 | -20.837 | -64.046 | -21.810 | -51.062 | -14.389 | -6.419 | -16.848 | -29.883 | -9.676 | -55.586 | -7.962 | -16.144 | -8.342 | 69 | - |
Cashflow aus Finanzierungstätigkeit | -16.513 | -11.403 | -9.399 | -35.935 | -3.631 | 18.816 | -5.031 | 16.476 | -3.513 | -3.006 | 2.852 | 1.632 | -4.241 | 21.386 | -248 | -234 | 7.118 | -38.002 | 26.038 |
Freier Cashflow | -7.471 | 6.351 | 10.652 | 30.739 | 11.741 | 16.476 | 12.364 | 19.736 | 20.858 | 15.769 | 995 | 3.950 | 14.235 | 7.849 | 12.772 | -699 | 13.297 | 27.055 | 15.070 |
▸ Freie Cashflow Marge | -1,81% | 2,07% | 3,48% | 8,66% | 3,24% | 5,18% | 4,58% | 6,95% | 6,96% | 6,2% | 0,44% | 1,7% | 5,68% | 3,27% | 5,87% | -0,29% | 6,41% | 15,73% | 6,24% |
Ausgeschüttete Dividenden | - | - | - | - | -457 | -313 | -70 | - | - | - | - | - | - | -82 | -67 | -15 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -60 | -60 | -7.815 | -5.915 | -2.739 | -853 | -813 | -854 | -801 | -303 | -85 | -8.733 | -32 | -82 | -67 | - | - | - | - |
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