Wex Inc (WEX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.792.000 | 2.660.800 | 2.628.200 | 2.548.000 | 2.350.600 | 1.850.600 | 1.559.869 | 1.723.691 | 1.492.639 | 1.248.577 | 1.012.488 | 854.637 | 817.647 | 717.463 | 623.151 | 553.076 | 390.406 | 315.203 | 393.582 | 336.128 | 291.247 | 241.333 | 189.100 | 156.939 |
Cashflow aus operativer Geschäftstätigkeit | 262.900 | 454.300 | 481.400 | 907.900 | 679.400 | 150.398 | 857.019 | 663.171 | 400.229 | 132.949 | -151.131 | 445.100 | 296.413 | 39.551 | 71.811 | 51.168 | -10.550 | -33.167 | 339.179 | -92.089 | 60.449 | -40.942 | -40.615 | 12.669 |
▸ Operative Cashflow Marge | 9,42% | 17,07% | 18,32% | 35,63% | 28,9% | 8,13% | 54,94% | 38,47% | 26,81% | 10,65% | -14,93% | 52,08% | 36,25% | 5,51% | 11,52% | 9,25% | -2,7% | -10,52% | 86,18% | -27,4% | 20,76% | -16,96% | -21,48% | 8,07% |
Investitionsausgaben (CapEx) | 154.400 | 140.600 | 147.300 | 143.600 | 116.200 | 86.041 | 80.471 | 102.860 | 87.152 | 79.276 | 65.799 | 63.491 | 58.133 | 39.455 | 28.036 | 28.489 | 28.944 | 17.848 | 16.155 | 16.624 | 12.474 | 11.017 | 11.039 | 11.700 |
Cashflow aus Investitionstätigkeit | -1.061.100 | -696.900 | -960.600 | -2.138.300 | -716.700 | -1.601.106 | -329.086 | -990.614 | -254.175 | -163.501 | -1.160.439 | -126.658 | -904.034 | -51.342 | -429.824 | -40.504 | -367.434 | -15.807 | -60.814 | -60.747 | -84.242 | -14.104 | -10.107 | -30.840 |
Cashflow aus Finanzierungstätigkeit | 990.800 | 418.900 | -260.300 | 1.573.300 | 681.300 | 1.403.269 | -179.256 | 749.773 | -102.728 | 359.385 | 1.216.081 | -319.538 | 526.707 | 179.242 | 529.564 | -2.583 | 356.339 | -94.883 | -138.202 | 160.780 | 13.859 | 68.234 | 60.394 | 25.866 |
Freier Cashflow | 108.500 | 313.700 | 334.100 | 764.300 | 563.200 | 64.357 | 776.548 | 560.311 | 313.077 | 53.673 | -216.930 | 381.609 | 238.280 | 96 | 43.775 | 22.679 | -39.494 | -51.015 | 323.024 | -108.713 | 47.975 | -51.959 | -51.654 | 969 |
▸ Freie Cashflow Marge | 3,89% | 11,79% | 12,71% | 30% | 23,96% | 3,48% | 49,78% | 32,51% | 20,97% | 4,3% | -21,43% | 44,65% | 29,14% | 0,01% | 7,02% | 4,1% | -10,12% | -16,18% | 82,07% | -32,34% | 16,47% | -21,53% | -27,32% | 0,62% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | -4.952 | -20.740 | -9.519 | -5.411 | - | - | - | - | - | - | - | - | - | - | - | -10.805 | - | -305.887 | -25.279 | - |
Neuausgabe und Rückkäufe von Stammaktien | -863.700 | -799.800 | -652.000 | -303.400 | -282.787 | -23.457 | -9.519 | -10.352 | -12.372 | -9.527 | -2.200 | -22.011 | -19.765 | -17.911 | -11.288 | -2.551 | -18.357 | -7.732 | -41.256 | -37.711 | - | - | - | - |
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