Verra Mobility Corp (VRRM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.006.959 | 979.079 | 879.207 | 817.310 | 741.598 | 550.590 | 393.593 | 448.737 | 370.145,72 | -780,28 | 230.749,586 | 203.594,295 |
Cashflow aus operativer Geschäftstätigkeit | 214.748 | 255.802 | 223.642 | 206.101 | 218.337 | 193.171 | 46.909 | 133.801,999 | 46.016,827 | 2.428,826 | 43.841,181 | 57.244,693 |
▸ Operative Cashflow Marge | 21,33% | 26,13% | 25,44% | 25,22% | 29,44% | 35,08% | 11,92% | 29,82% | 12,43% | -311,28% | 19% | 28,12% |
Investitionsausgaben (CapEx) | 118.024 | 119.094 | 70.856 | 57.485 | 48.186 | 24.998 | 24.260 | 29.685 | 26.576,364 | 24.826,274 | 14.825,371 | 13.486,423 |
Cashflow aus Investitionstätigkeit | -117.607 | -118.789 | -69.720 | -58.290 | -48.592 | -475.970 | -24.153 | -54.973 | -562.856,903 | -402.735,815 | -35.050,882 | -13.130,576 |
Cashflow aus Finanzierungstätigkeit | -197.850 | -150.970 | -211.427 | -117.793 | -164.932 | 268.722 | -34.004 | -14.520 | 574.268,333 | 401.130,005 | -7.041,109 | -43.885,77 |
Freier Cashflow | 96.724 | 136.708 | 152.786 | 148.616 | 170.151 | 168.173 | 22.649 | 104.116,999 | 19.440,463 | -22.397,448 | 29.015,81 | 43.758,27 |
▸ Freie Cashflow Marge | 9,61% | 13,96% | 17,38% | 18,18% | 22,94% | 30,54% | 5,75% | 23,2% | 5,25% | 2.870,44% | 12,57% | 21,49% |
Ausgeschüttete Dividenden | - | - | - | - | - | -155 | - | - | -779.270,105 | - | -47.107,808 | -47.107,808 |
Neuausgabe und Rückkäufe von Stammaktien | -185.183,999 | -133.447 | -199.979 | -100.000 | -125.071 | -100.000 | -4.147 | -4.990 | -779.270 | 410.000 | 25 | - |
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