Willdan Group Inc (WLDN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 741.835 | 681.552 | 565.798 | 510.095 | 429.138 | 353.755 | 390.980 | 443.099 | 272.252 | 273.352 | 208.941 | 135.103 | 108.080 | 85.510 | 93.443 | 107.165 | 77.896 | 61.605 | 73.190 | 78.798 | 78.339 | 67.263 | 58.263 |
Cashflow aus operativer Geschäftstätigkeit | 70.875 | 80.084 | 72.073 | 39.214 | 9.433 | 9.804 | 47.025 | 11.621 | 7.568 | 11.069 | 21.600 | 8.102 | 12.621 | 1.213 | 5.271 | -683 | 97 | 2.154 | 3.546 | -263 | 6.273 | 4.565 | 3.879 |
▸ Operative Cashflow Marge | 9,55% | 11,75% | 12,74% | 7,69% | 2,2% | 2,77% | 12,03% | 2,62% | 2,78% | 4,05% | 10,34% | 6% | 11,68% | 1,42% | 5,64% | -0,64% | 0,12% | 3,5% | 4,84% | -0,33% | 8,01% | 6,79% | 6,66% |
Investitionsausgaben (CapEx) | 8.541 | 9.387 | 8.413 | 9.925 | 9.602 | 8.500 | 5.076 | 6.637 | 2.105 | 2.178 | 1.662 | 2.475 | 492 | 306 | 359 | 395 | 685 | 386 | 552 | 654 | 2.822 | 1.885 | 981 |
Cashflow aus Investitionstätigkeit | -60.090 | -45.632 | -15.743 | -11.457 | -9.527 | -8.454 | -5.059 | -78.348 | -126.390 | -16.781 | -10.504 | -10.636 | -487 | -279 | -339 | -3.122 | -2.749 | -2.759 | -9.514 | -1.919 | -2.917 | -1.872 | -945 |
Cashflow aus Finanzierungstätigkeit | -3.914 | -42.691 | -5.569 | -23.845 | -2.321 | -18.534 | -19.013 | 56.920 | 119.657 | -2.532 | -4.915 | 848 | 103 | -2.806 | 2.073 | 164 | 849 | 906 | -1.399 | -2.940 | 14.211 | 107 | -3.166 |
Freier Cashflow | 62.334 | 70.697 | 63.660 | 29.289 | -169 | 1.304 | 41.949 | 4.984 | 5.463 | 8.891 | 19.938 | 5.627 | 12.129 | 907 | 4.912 | -1.078 | -588 | 1.768 | 2.994 | -917 | 3.451 | 2.680 | 2.898 |
▸ Freie Cashflow Marge | 8,4% | 10,37% | 11,25% | 5,74% | -0,04% | 0,37% | 10,73% | 1,12% | 2,01% | 3,25% | 9,54% | 4,16% | 11,22% | 1,06% | 5,26% | -1,01% | -0,75% | 2,87% | 4,09% | -1,16% | 4,41% | 3,98% | 4,97% |
Ausgeschüttete Dividenden | - | - | - | - | -992 | -1.461 | -2.946 | -1.491 | -74.215 | - | - | - | - | - | - | - | - | - | - | -3.150 | -5.484 | -1.720 | -1.085 |
Neuausgabe und Rückkäufe von Stammaktien | -281 | - | -1.407 | -205 | -992 | -3.118 | -2.946 | -2.880 | -442 | 2.731 | 536 | 682 | 526 | 80 | 130 | 100 | - | 80 | 80 | 30 | - | - | - |
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