Wabash National Corporation (WNC): 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 | 1.423.518 | 1.542.754 | 1.946.740 | 2.536.500 | 2.502.129 | 1.803.268 | 1.481.889 | 2.319.136 | 2.267.278 | 1.767.161 | 1.845.444 | 2.027.489 | 1.863.315 | 1.635.686 | 1.461.854 | 1.187.244 | 640.372 | 337.840 | 836.213 | 1.102.544 | 1.312.180 | 1.213.711 | 1.041.096 | 887.940 | 819.568 | 863.392 | 1.332.172 | 1.454.600 | 1.292.300 | 846.100 | 631.500 |
Cashflow aus operativer Geschäftstätigkeit | -745 | 11.666 | 117.272 | 319.606 | 124.084 | -7.470 | 124.134 | 146.284 | 112.471 | 144.379 | 178.750 | 131.795 | 92.635 | 128.669 | 76.017 | -1.167 | -30.307 | -7.014 | 30.671 | 59.326 | 51.769 | 50.500 | 56.924 | 58.263 | 109.884 | 6.390 | -13.669 | 63.500 | 123.100 | -51.800 | -6.000 |
▸ Operative Cashflow Marge | -0,05% | 0,76% | 6,02% | 12,6% | 4,96% | -0,41% | 8,38% | 6,31% | 4,96% | 8,17% | 9,69% | 6,5% | 4,97% | 7,87% | 5,2% | -0,1% | -4,73% | -2,08% | 3,67% | 5,38% | 3,95% | 4,16% | 5,47% | 6,56% | 13,41% | 0,74% | -1,03% | 4,37% | 9,53% | -6,12% | -0,95% |
Investitionsausgaben (CapEx) | 15.276 | 24.711 | 72.188 | 98.093 | 57.086 | 49.105 | 20.131 | 37.645 | 34.009 | 26.056 | 20.342 | 20.847 | 19.957 | 18.352 | 14.916 | 7.264 | 1.782 | 981 | 12.613 | 6.714 | 12.931 | 30.880 | 15.495 | 6.518 | 15.495 | 76.343 | 60.342 | 80.500 | 40.600 | 35.300 | 11.200 |
Cashflow aus Investitionstätigkeit | -37.810 | -92.683 | -94.788 | -106.039 | -55.305 | -27.076 | -3.016 | -36.860 | -13.173 | -332.240 | -17.309 | -7.644 | -15.757 | -31.532 | -380.821 | -7.247 | 31 | -681 | -12.400 | -11.067 | -75.117 | -19.144 | -8.695 | 60.320 | 6.417 | -40.755 | -69.604 | -94.300 | -64.400 | -17.600 | -56.700 |
Cashflow aus Finanzierungstätigkeit | 52.628 | -2.544 | -86.271 | -92.541 | -82.312 | -111.353 | -43.957 | -101.598 | -158.129 | 215.915 | -176.827 | -91.411 | -44.027 | -65.324 | 366.277 | 7.190 | 50.368 | -20.963 | -29.729 | -36.920 | -14.204 | -5.847 | -18.853 | -141.690 | -91.777 | 41.306 | 64.983 | -13.800 | -6.200 | 78.500 | 66.100 |
Freier Cashflow | -16.021 | -13.045 | 45.084 | 221.513 | 66.998 | -56.575 | 104.003 | 108.639 | 78.462 | 118.323 | 158.408 | 110.948 | 72.678 | 110.317 | 61.101 | -8.431 | -32.089 | -7.995 | 18.058 | 52.612 | 38.838 | 19.620 | 41.429 | 51.745 | 94.389 | -69.953 | -74.011 | -17.000 | 82.500 | -87.100 | -17.200 |
▸ Freie Cashflow Marge | -1,13% | -0,85% | 2,32% | 8,73% | 2,68% | -3,14% | 7,02% | 4,68% | 3,46% | 6,7% | 8,58% | 5,47% | 3,9% | 6,74% | 4,18% | -0,71% | -5,01% | -2,37% | 2,16% | 4,77% | 2,96% | 1,62% | 3,98% | 5,83% | 11,52% | -8,1% | -5,56% | -1,17% | 6,38% | -10,29% | -2,72% |
Ausgeschüttete Dividenden | -13.301 | -13.782 | -14.779 | -15.861 | -16.020 | -16.435 | -17.324 | -17.797 | -17.768 | -15.315 | -15.315 | -15.315 | -15.315 | - | - | -849.243 | - | - | -5.510 | -5.507 | -5.654 | -4.236 | - | -1.584 | -443 | -1.879 | -5.582 | -5.500 | -4.400 | -3.100 | -2.300 |
Neuausgabe und Rückkäufe von Stammaktien | -6.844 | -33.772 | -70.912 | -76.206 | -34.285 | -66.731 | -18.895 | -33.707 | -58.383 | -74.491 | -79.556 | -61.757 | -1.497 | -35 | -564 | -688 | -47.791 | -2.638 | - | -11.668 | -9.164 | -3.366 | - | - | - | -2.991 | - | - | - | - | -800 |
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