VSE Corporation (VSEC): 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 | 1.357.808 | 1.112.275 | 1.080.132 | 860.488 | 669.448 | 750.853 | 661.659 | 752.627 | 697.218 | 760.113 | 691.790 | 533.982 | 424.071 | 471.638 | 546.755 | 618.592 | 866.036 | 1.014.639 | 1.043.735 | 653.164 | 363.734 | 280.139 | 216.011 | 134.459 | 134.379 | 111.572 | 122.269 | 157.400 | 180.200 | 155.900 | 120.100 |
Cashflow aus operativer Geschäftstätigkeit | 27.024 | 26.990 | -31.037 | -21.829 | 8.051 | -17.602 | 35.761 | 17.994 | 18.855 | 50.420 | 47.193 | 37.574 | 49.715 | 56.598 | 59.475 | 34.260 | 17.787 | 24.385 | 22.925 | 8.248 | 1.631 | 15.626 | -8.707 | 6.387 | 4.978 | 1.409 | 2.020 | 4.200 | 3.400 | 8.100 | -4.400 |
▸ Operative Cashflow Marge | 1,99% | 2,43% | -2,87% | -2,54% | 1,2% | -2,34% | 5,4% | 2,39% | 2,7% | 6,63% | 6,82% | 7,04% | 11,72% | 12% | 10,88% | 5,54% | 2,05% | 2,4% | 2,2% | 1,26% | 0,45% | 5,58% | -4,03% | 4,75% | 3,7% | 1,26% | 1,65% | 2,67% | 1,89% | 5,2% | -3,66% |
Investitionsausgaben (CapEx) | 28.144 | 21.281 | 20.704 | 18.666 | 11.212 | 10.520 | 4.427 | 9.630 | 3.117 | 3.743 | 6.546 | 10.562 | 3.414 | 4.416 | 20.863 | 6.635 | 4.805 | 8.634 | 10.016 | 8.731 | 5.618 | 1.666 | 2.701 | 720 | 521 | 2.026 | 424 | 1.200 | 1.600 | 2.200 | 2.500 |
Cashflow aus Investitionstätigkeit | -2.155.183 | -276.452 | -263.669 | -235.690 | -2.377 | -61.632 | 20.219 | -122.807 | -1.295 | -3.011 | -6.466 | -205.190 | -3.414 | -4.416 | -25.470 | -182.921 | -36.684 | -10.280 | -28.769 | -20.486 | -5.618 | -1.666 | -2.701 | -720 | -521 | -2.026 | -1.124 | -1.100 | -1.600 | -2.700 | -2.700 |
Cashflow aus Finanzierungstätigkeit | 2.186.747 | 289.790 | 315.806 | 264.971 | -5.714 | 79.374 | -56.336 | 105.385 | -18.022 | -47.213 | -41.039 | 168.093 | -46.258 | -53.463 | -32.955 | 143.348 | 16.637 | -6.719 | 6.373 | 3.602 | 15 | -1.373 | 1.695 | -34 | -456 | 179 | -311 | -3.100 | -1.800 | -5.800 | 6.900 |
Freier Cashflow | -1.120 | 5.709 | -51.741 | -40.495 | -3.161 | -28.122 | 31.334 | 8.364 | 15.738 | 46.677 | 40.647 | 27.012 | 46.301 | 52.182 | 38.612 | 27.625 | 12.982 | 15.751 | 12.909 | -483 | -3.987 | 13.960 | -11.408 | 5.667 | 4.457 | -617 | 1.596 | 3.000 | 1.800 | 5.900 | -6.900 |
▸ Freie Cashflow Marge | -0,08% | 0,51% | -4,79% | -4,71% | -0,47% | -3,75% | 4,74% | 1,11% | 2,26% | 6,14% | 5,88% | 5,06% | 10,92% | 11,06% | 7,06% | 4,47% | 1,5% | 1,55% | 1,24% | -0,07% | -1,1% | 4,98% | -5,28% | 4,21% | 3,32% | -0,55% | 1,31% | 1,91% | 1% | 3,78% | -5,75% |
Ausgeschüttete Dividenden | -9.282 | -8.263 | -7.060 | -5.436 | -5.111 | -4.427 | -3.970 | -3.726 | -3.262 | -2.816 | -2.481 | -2.258 | -2.034 | -1.811 | -1.585 | -1.360 | -1.141 | -974 | -862 | -741 | -615 | -510 | -401 | -349 | -349 | -341 | -331 | -300 | -300 | -300 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -829 | - | - | -1.113 | 899 | 491.567 | -690 | -955 | -641 | -500 | -499 | -342 | -314 | -257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -800 | -100 | - |
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