Willscot Mobile Mini Holdings Corp A (WSC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.293.591 | 2.281.446 | 2.395.718 | 2.364.767 | 2.142.623 | 1.672.980 | 1.272.991 | 1.063.665 | 751.412 | 445.942 | 426.612 | 453.335 | 644.419 |
Cashflow aus operativer Geschäftstätigkeit | 703.369 | 761.985 | 561.644 | 761.240 | 744.658 | 539.902 | 304.812 | 172.566 | 37.149 | -1.362 | 431,429 | 119.865 | 175.042 |
▸ Operative Cashflow Marge | 30,67% | 33,4% | 23,44% | 32,19% | 34,75% | 32,27% | 23,94% | 16,22% | 4,94% | -0,31% | 0,1% | 26,44% | 27,16% |
Investitionsausgaben (CapEx) | 165.931 | 24.331 | 299.292 | 249.213 | 486.802 | 308.996 | 188.837 | 213.446 | 165.505 | 116.147 | 71.430 | 184.424 | 91.944 |
Cashflow aus Investitionstätigkeit | -341.906 | -417.473 | -362.348 | -350.003 | -309.333 | -384.047 | -125.360 | -152.582 | -1.217.202 | -392.650 | -1.251,227 | -193.159 | -142.528 |
Cashflow aus Finanzierungstätigkeit | -355.852 | -340.525 | -200.119 | -418.935 | -429.368 | -167.887 | -158.958 | -26.063 | 1.180.037 | 396.833 | -31.394 | 76.758 | -37.044 |
Freier Cashflow | 537.438 | 737.654 | 262.352 | 512.027 | 257.856 | 230.906 | 115.975 | -40.880 | -128.356 | -117.509 | -70.998,571 | -64.559 | 83.098 |
▸ Freie Cashflow Marge | 23,43% | 32,33% | 10,95% | 21,65% | 12,03% | 13,8% | 9,11% | -3,84% | -17,08% | -26,35% | -16,64% | -14,24% | 12,9% |
Ausgeschüttete Dividenden | -50.909 | -51.119 | - | -1.904.773 | - | -728.677 | -21.777 | -654 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -41.137 | -99.862 | -278.269 | -818.182 | -751.795 | -363.586 | -21.777 | -654 | 147.201 | 6.192 | - | 500.000 | - |
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