Vishay Intertechnology Inc (VSH): 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 | 4.158.621 | 3.069.048 | 2.937.587 | 3.402.045 | 3.497.401 | 3.240.487 | 2.501.898 | 2.668.305 | 3.034.689 | 2.603.522 | 2.323.431 | 2.300.488 | 2.493.282 | 2.370.979 | 2.230.097 | 2.594.029 | 2.725.092 | 2.042.033 | 2.822.211 | 2.833.266 | 2.581.477 | 2.296.521 | 2.413.576 | 2.170.597 | 1.822.813 | 1.655.346 | 2.465.066 | 1.760.091 | 1.572.745 | 1.125.219 | 1.097.979 |
Cashflow aus operativer Geschäftstätigkeit | 346.029 | 184.308 | 173.702 | 365.703 | 484.288 | 457.104 | 314.938 | 296.444 | 258.505,999 | 368.777 | 295.967 | 241.638 | 297.037 | 292.070 | 287.489 | 376.037 | 545.264 | 290.417 | 267.454,999 | 354.012 | 349.466 | 202.874 | 233.084 | 255.756 | 366.871 | 161.418 | 542.319 | 239.809 | 169.450 | 175.913 | 122.186 |
▸ Operative Cashflow Marge | 8,32% | 6,01% | 5,91% | 10,75% | 13,85% | 14,11% | 12,59% | 11,11% | 8,52% | 14,16% | 12,74% | 10,5% | 11,91% | 12,32% | 12,89% | 14,5% | 20,01% | 14,22% | 9,48% | 12,49% | 13,54% | 8,83% | 9,66% | 11,78% | 20,13% | 9,75% | 22% | 13,62% | 10,77% | 15,63% | 11,13% |
Investitionsausgaben (CapEx) | 352.988 | 273.293 | 320.079 | 329.410 | 325.308 | 218.372 | 123.599 | 156.641 | 229.898,999 | 170.432 | 134.635 | 147.142 | 156.974 | 153.077 | 150.291 | 168.641 | 145.413 | 50.340 | 151.993,999 | 200.027 | 183.298 | 136.714 | 158.627 | 126.635 | 110.074 | 162.493 | 229.781 | 119.638 | 151.682 | 75.870 | 123.984 |
Cashflow aus Investitionstätigkeit | -353.536 | -257.931 | -517.962 | -72.851 | -528.931 | -230.483 | -192.084 | -194.958 | 269.429 | -38.907 | -148.641 | -297.376 | -348.252 | -370.805 | -269.124 | -452.763 | -131.594 | -17.507 | -219.405 | -526.498 | -178.559 | -156.880 | -177.573 | -148.447 | - | -325.050 | -231.736 | -102.586 | -563.063 | -198.338 | -123.984 |
Cashflow aus Finanzierungstätigkeit | 834.797 | -19.663 | -29.903 | 61.061 | -101.023 | -58.814 | -209.382 | -90.025 | -575.932 | -73.098 | -142.002 | -46.135 | 27.729 | 16.568,999 | -71.835 | -81.330 | -75.526 | -25.588 | -254.422 | 14.889 | -152.565 | -21.938 | 3.058 | 93.035 | -38.307 | 197.298 | -77.475 | -141.028 | 450.408 | 60.601 | 4.018 |
Freier Cashflow | -6.959 | -88.985 | -146.377 | 36.293 | 158.980 | 238.732 | 191.339 | 139.803 | 28.607 | 198.345 | 161.332 | 94.496 | 140.063 | 138.993 | 137.198 | 207.396 | 399.851 | 240.077 | 115.461 | 153.985 | 166.168 | 66.160 | 74.457 | 129.121 | 256.797 | -1.075 | 312.538 | 120.171 | 17.768 | 100.043 | -1.798 |
▸ Freie Cashflow Marge | -0,17% | -2,9% | -4,98% | 1,07% | 4,55% | 7,37% | 7,65% | 5,24% | 0,94% | 7,62% | 6,94% | 4,11% | 5,62% | 5,86% | 6,15% | 8% | 14,67% | 11,76% | 4,09% | 5,43% | 6,44% | 2,88% | 3,08% | 5,95% | 14,09% | -0,06% | 12,68% | 6,83% | 1,13% | 8,89% | -0,16% |
Ausgeschüttete Dividenden | -54.343 | -49.399 | -54.672 | -55.626 | -57.187 | -55.751 | -54.969 | -53.444 | -46.509 | -37.049 | -36.725 | -35.417 | -35.388 | -257 | -1.040 | -1.440 | -757 | -556 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.894 | -12.528 | -50.406 | -172.884 | -82.972 | -1.963 | -2.016 | -2.708 | -2.297 | -39.944 | -23.159 | -639 | 50 | - | -150.000 | -150.000 | -275.000 | - | - | - | - | - | - | - | - | -850 | -5.765 | - | - | - | - |
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