Westwood Holdings Group Inc (WHG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 101.699 | 97.762 | 94.721 | 89.781 | 68.681 | 73.054 | 65.111 | 84.079 | 122.300 | 133.785 | 123.021 | 130.936 | 113.241 | 91.825 | 77.495 | 68.909 | 55.313 | 42.553 | 46.456 | 36.292 | 27.364 | 21.940 | 19.980 | 20.078 | 21.624 | 19.587 | 16.136 |
Cashflow aus operativer Geschäftstätigkeit | 18.583 | 17.969 | 21.122 | -1.185 | 51.870 | 19.385 | -9.770 | 32.172 | 31.484 | 48.009 | 47.392 | 55.208 | 26.523 | 21.707 | 13.780 | 18.548 | 18.981 | 10.606 | -6.310 | 11.686 | 7.224 | 6.284 | 2.427 | 3.861 | 4.845 | 6.670 | 7.408 |
▸ Operative Cashflow Marge | 18,27% | 18,38% | 22,3% | -1,32% | 75,52% | 26,54% | -15,01% | 38,26% | 25,74% | 35,89% | 38,52% | 42,16% | 23,42% | 23,64% | 17,78% | 26,92% | 34,32% | 24,92% | -13,58% | 32,2% | 26,4% | 28,64% | 12,15% | 19,23% | 22,41% | 34,05% | 45,91% |
Investitionsausgaben (CapEx) | 2.895 | 86 | 109 | 147 | 320 | 178 | 93 | 1.177 | 991 | 1.167 | 1.819 | 951 | 478 | 1.201 | 264 | 1.431 | 137 | 86 | 153 | 114 | 70 | 75 | 1.189 | 118 | 88 | 52 | 6 |
Cashflow aus Investitionstätigkeit | -4.626 | -3.666 | -4.613 | 4.112 | -34.124 | 9.566 | -4 | -4.848 | 3.597 | -1.167 | -1.810 | -25.084 | -478 | -1.201 | 1.636 | -2.244 | -6.366 | -1.724 | 13.121 | -3.088 | 907 | 1.031 | -112 | -2.268 | -521 | -6.711 | - |
Cashflow aus Finanzierungstätigkeit | -6.744 | -6.901 | -18.084 | -6.364 | -9.098 | -26.806 | -25.812 | -31.870 | -34.115 | -28.577 | -34.944 | -22.139 | -17.971 | -13.303 | -16.891 | -12.784 | -13.750 | -9.501 | -7.873 | -6.215 | -7.851 | -6.138 | -5.238 | -2.309 | -114 | -4.093 | - |
Freier Cashflow | 15.688 | 17.883 | 21.013 | -1.332 | 51.550 | 19.207 | -9.863 | 30.995 | 30.493 | 46.842 | 45.573 | 54.257 | 26.045 | 20.506 | 13.516 | 17.117 | 18.844 | 10.520 | -6.463 | 11.572 | 7.154 | 6.209 | 1.238 | 3.743 | 4.757 | 6.618 | 7.402 |
▸ Freie Cashflow Marge | 15,43% | 18,29% | 22,18% | -1,48% | 75,06% | 26,29% | -15,15% | 36,86% | 24,93% | 35,01% | 37,04% | 41,44% | 23% | 22,33% | 17,44% | 24,84% | 34,07% | 24,72% | -13,91% | 31,89% | 26,14% | 28,3% | 6,2% | 18,64% | 22% | 33,79% | 45,87% |
Ausgeschüttete Dividenden | -5.456 | -5.365 | -5.440 | -5.502 | -5.625 | -22.932 | -11.043 | -26.089 | -24.621 | -21.923 | -19.442 | -16.619 | -13.962 | -9.330 | -13.981 | -7.918 | -12.266 | -8.526 | -7.971 | -7.040 | -8.283 | -6.409 | -5.388 | -6.459 | -108 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.335 | -1.335 | -1.348 | -862 | -3.473 | -3.874 | -14.072 | -4.801 | -8.768 | -5.328 | -9.491 | -5.648 | -5.190 | -4.667 | -3.796 | -5.957 | -2.723 | -2.526 | -2.430 | -1.070 | - | - | - | - | -6 | - | - |
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