Watsco Inc (WSO-B): 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 | 7.283.631 | 7.239.290 | 7.618.317 | 7.283.767 | 7.274.344 | 6.280.192 | 5.054.928 | 4.770.362 | 4.546.653 | 4.341.955 | 4.220.702 | 4.113.239 | 3.944.540 | 3.743.330 | 3.431.712 | 2.977.759 | 2.844.595 | 2.001.815 | 1.700.237 | 1.758.022 | 1.800.759 | 1.682.724 | 1.315.024 | 1.232.908 | 1.181.136 | 1.238.646 | 1.306.642 | 1.246.300 | 1.008.800 | 635.200 | 425.400 |
Cashflow aus operativer Geschäftstätigkeit | 733.263 | 569.613 | 773.102 | 561.954 | 571.964 | 349.566 | 534.379 | 335.771 | 170.557 | 301.846 | 277.756 | 221.383 | 144.980 | 150.269 | 173.343 | 61.452 | 152.799 | 88.287 | 113.473 | 107.998 | 68.541 | 35.782 | 56.659 | 60.252 | 66.861 | 52.573 | 49.060 | 41.900 | 4.700 | -21.400 | -8.900 |
▸ Operative Cashflow Marge | 10,07% | 7,87% | 10,15% | 7,72% | 7,86% | 5,57% | 10,57% | 7,04% | 3,75% | 6,95% | 6,58% | 5,38% | 3,68% | 4,01% | 5,05% | 2,06% | 5,37% | 4,41% | 6,67% | 6,14% | 3,81% | 2,13% | 4,31% | 4,89% | 5,66% | 4,24% | 3,75% | 3,36% | 0,47% | -3,37% | -2,09% |
Investitionsausgaben (CapEx) | 35.243 | 34.550 | 30.090 | 35.478 | 33.789 | 24.108 | 16.342 | 16.425 | 17.153 | 17.876 | 43.577 | 23.698 | 21.512 | 14.580 | 12.317 | 13.925 | 8.421 | 5.912 | 3.973 | 6.071 | 9.883 | 7.226 | 4.846 | 3.069 | 4.539 | 4.624 | 7.032 | 32.600 | 34.900 | 127.300 | 15.900 |
Cashflow aus Investitionstätigkeit | -128.609 | -98.122 | -290.670 | -41.343 | -33.836 | -148.577 | -16.342 | -81.037 | -26.311 | -81.308 | -42.833 | -22.938 | -19.124 | -14.257 | -92.292 | -56.643 | -10.134 | -15.503 | -3.671 | -108.000 | -22.280 | -54.728 | -3.303 | -22.509 | -4.065 | -3.304 | -10.103 | -11.900 | -33.700 | -126.700 | -20.700 |
Cashflow aus Finanzierungstätigkeit | -531.243 | -568.116 | -158.530 | -460.076 | -503.958 | -228.602 | -448.493 | -264.023 | -139.603 | -202.145 | -217.891 | -187.785 | -120.207 | -189.049 | -23.081 | -115.634 | -74.260 | -56.135 | -77.763 | -24.933 | -39.571 | -38.548 | -4.631 | -27.284 | -46.048 | -44.918 | -41.660 | -29.800 | 27.700 | 153.100 | 31.000 |
Freier Cashflow | 698.020 | 535.063 | 743.012 | 526.476 | 538.175 | 325.458 | 518.037 | 319.346 | 153.404 | 283.970 | 234.179 | 197.685 | 123.468 | 135.689 | 161.026 | 47.527 | 144.378 | 82.375 | 109.500 | 101.927 | 58.658 | 28.556 | 51.813 | 57.183 | 62.322 | 47.949 | 42.028 | 9.300 | -30.200 | -148.700 | -24.800 |
▸ Freie Cashflow Marge | 9,58% | 7,39% | 9,75% | 7,23% | 7,4% | 5,18% | 10,25% | 6,69% | 3,37% | 6,54% | 5,55% | 4,81% | 3,13% | 3,62% | 4,69% | 1,6% | 5,08% | 4,12% | 6,44% | 5,8% | 3,26% | 1,7% | 3,94% | 4,64% | 5,28% | 3,87% | 3,22% | 0,75% | -2,99% | -23,41% | -5,83% |
Ausgeschüttete Dividenden | -499.188 | -473.765 | -423.521 | -382.646 | -332.447 | -294.522 | -265.713 | -241.412 | -209.218 | -164.147 | -127.604 | -98.532 | -69.870 | -39.836 | -256.219 | -73.276 | -66.028 | -57.085 | -49.351 | -36.745 | -26.372 | -16.978 | -10.103 | -5.204 | -3.017 | -2.638 | -2.737 | -2.900 | -2.600 | -2.400 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -3.657 | -3.657 | -39.673 | -2.828 | -87.107 | -1.092 | -2.299 | -1.528 | -3.782 | -4.674 | -3.975 | -1.465 | 6.611,12 | - | 316.748 | - | - | - | -4.820 | -9.386 | -15.328 | -17.721 | -836 | -6.727 | -24.463 | -3.219 | -17.604 | -14.300 | - | -4.400 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.