Weis Markets Inc (WMK): 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 | 5.069.357 | 4.957.709 | 4.791.730 | 4.696.950 | 4.695.943 | 4.224.417 | 4.112.601 | 3.543.299 | 3.509.270 | 3.466.807 | 3.136.720 | 2.876.748 | 2.776.683 | 2.692.588 | 2.701.405 | 2.752.504 | 2.620.378 | 2.516.175 | 2.422.361 | 2.318.551 | 2.244.512 | 2.222.598 | 2.097.712 | 2.042.499 | 1.999.364 | 1.988.246 | 2.060.976 | 2.004.900 | 1.867.500 | 1.818.800 | 1.753.200 |
Cashflow aus operativer Geschäftstätigkeit | 226.023 | 207.206 | 187.467 | 201.602 | 218.024 | 227.709 | 277.990 | 171.686 | 148.380 | 165.814 | 151.593 | 136.733 | 123.110 | 142.632 | 123.961 | 152.409 | 146.742 | 118.919 | 115.326 | 85.442 | 99.281 | 104.304 | 118.240 | 105.873 | 106.484 | 113.880 | 125.565 | 111.900 | 115.600 | 95.500 | 103.700 |
▸ Operative Cashflow Marge | 4,46% | 4,18% | 3,91% | 4,29% | 4,64% | 5,39% | 6,76% | 4,85% | 4,23% | 4,78% | 4,83% | 4,75% | 4,43% | 5,3% | 4,59% | 5,54% | 5,6% | 4,73% | 4,76% | 3,69% | 4,42% | 4,69% | 5,64% | 5,18% | 5,33% | 5,73% | 6,09% | 5,58% | 6,19% | 5,25% | 5,91% |
Investitionsausgaben (CapEx) | 200.655 | 202.381 | 161.349 | 105.085 | 122.988 | 152.008 | 131.118 | 102.945 | 99.236 | 99.422 | 144.712 | 92.859 | 80.656 | 128.992 | 110.213 | 110.638 | 69.869 | 45.387 | 67.352 | 64.233 | 99.975 | 55.468 | 82.766 | 35.928 | 46.056 | 48.046 | 56.331 | 86.700 | 77.000 | 64.200 | 95.300 |
Cashflow aus Investitionstätigkeit | -165.817 | -105.321 | -144.779 | -138.800 | -111.107 | -244.650 | -174.895 | -109.269 | -90.955 | -97.396 | -186.734 | -109.845 | -85.811 | -106.770 | -107.636 | -165.787 | -73.464 | -78.001 | -65.818 | -39.072 | -108.544 | -62.425 | -72.088 | -74.507 | -51.063 | 332.758 | -82.373 | -70.000 | - | - | -51.800 |
Cashflow aus Finanzierungstätigkeit | -33.652 | -175.117 | -36.582 | -36.582 | -34.968 | -33.623 | -33.354 | -33.354 | -67.534 | -61.766 | 32.198 | -32.278 | -32.278 | -32.278 | -32.278 | -58.370 | -31.203 | -33.204 | -31.344 | -32.728 | -32.492 | -30.813 | -61.258 | -31.843 | -54.747 | -446.772 | -44.355 | -44.800 | -41.500 | -47.500 | -52.300 |
Freier Cashflow | 25.368 | 4.825 | 26.118 | 96.517 | 95.036 | 75.701 | 146.872 | 68.741 | 49.144 | 66.392 | 6.881 | 43.874 | 42.454 | 13.640 | 13.748 | 41.771 | 76.873 | 73.532 | 47.974 | 21.209 | -694 | 48.836 | 35.474 | 69.945 | 60.428 | 65.834 | 69.234 | 25.200 | 38.600 | 31.300 | 8.400 |
▸ Freie Cashflow Marge | 0,5% | 0,1% | 0,55% | 2,05% | 2,02% | 1,79% | 3,57% | 1,94% | 1,4% | 1,92% | 0,22% | 1,53% | 1,53% | 0,51% | 0,51% | 1,52% | 2,93% | 2,92% | 1,98% | 0,91% | -0,03% | 2,2% | 1,69% | 3,42% | 3,02% | 3,31% | 3,36% | 1,26% | 2,07% | 1,72% | 0,48% |
Ausgeschüttete Dividenden | -33.652 | -35.117 | -36.582 | -36.582 | -34.968 | -33.623 | -33.354 | -33.354 | -32.546 | -32.278 | -32.278 | -32.278 | -32.278 | -32.278 | -32.278 | -58.370 | -31.201 | -31.231 | -31.282 | -31.309 | -31.344 | -30.270 | -57.438 | -29.909 | -29.377 | -37.202 | -44.191 | -42.500 | -40.900 | -39.300 | -37.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | -140.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -1.973 | -181 | -2.654 | -1.372 | -715 | -4.048 | -2.023 | -622 | -434.606 | -199 | -2.300 | -700 | -8.200 | -37.200 |
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