Watts Water Technologies Inc (WTS): 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 | 2.677.300 | 2.438.500 | 2.252.200 | 2.056.300 | 1.979.500 | 1.809.200 | 1.508.600 | 1.600.500 | 1.564.900 | 1.456.700 | 1.398.400 | 1.467.700 | 1.513.700 | 1.473.500 | 1.445.600 | 1.436.600 | 1.274.600 | 1.225.900 | 1.459.400 | 1.382.300 | 1.230.777 | 924.346 | 824.558 | 705.651 | 615.526 | 548.940 | 516.100 | 474.500 | 730.000 | 720.300 | 640.900 |
Cashflow aus operativer Geschäftstätigkeit | 397.900 | 402.000 | 361.100 | 310.800 | 224.000 | 180.800 | 228.800 | 194.000 | 169.400 | 155.900 | 138.100 | 109.400 | 135.200 | 118.200 | 133.300 | 126.300 | 118.900 | 183.400 | 145.800 | 91.800 | 83.134 | 50.817 | 46.763 | 43.527 | 53.599 | 51.237 | 54.826 | 65.100 | 62.800 | 58.900 | 55.400 |
▸ Operative Cashflow Marge | 14,86% | 16,49% | 16,03% | 15,11% | 11,32% | 9,99% | 15,17% | 12,12% | 10,82% | 10,7% | 9,88% | 7,45% | 8,93% | 8,02% | 9,22% | 8,79% | 9,33% | 14,96% | 9,99% | 6,64% | 6,75% | 5,5% | 5,67% | 6,17% | 8,71% | 9,33% | 10,62% | 13,72% | 8,6% | 8,18% | 8,64% |
Investitionsausgaben (CapEx) | 48.500 | 45.700 | 35.300 | 29.700 | 28.100 | 26.700 | 43.800 | 29.200 | 36.600 | 30.900 | 36.000 | 27.700 | 23.700 | 27.700 | 30.700 | 23.600 | 24.600 | 24.200 | 26.600 | 37.800 | 44.648 | 18.590 | 20.999 | 20.035 | 19.593 | 16.047 | 14.238 | 133.600 | 54.100 | 29.900 | 32.200 |
Cashflow aus Investitionstätigkeit | -221.600 | -302.800 | -124.700 | -343.100 | -22.900 | -30.700 | -54.800 | -71.800 | -35.900 | -27.300 | -114.000 | -17.300 | -295.500 | -16.200 | -34.600 | -188.300 | -52.100 | -21.600 | -172.200 | -87.400 | -119.213 | -183.203 | -111.379 | -37.045 | -43.821 | -58.249 | -24.249 | -131.700 | -46.800 | 20.100 | -41.700 |
Cashflow aus Finanzierungstätigkeit | -195.800 | -96.900 | -190.500 | 69.000 | -121.700 | -118.600 | -181.900 | -105.600 | -202.900 | -205.300 | 27.700 | -70.900 | 220.800 | -109.500 | -80.700 | -23.900 | 6.900 | -77.200 | -92.400 | -66.500 | 332.091 | 112.924 | -16.526 | 128.050 | -13.083 | 5.728 | -27.862 | 66.000 | -19.900 | -65.900 | -17.100 |
Freier Cashflow | 349.400 | 356.300 | 325.800 | 281.100 | 195.900 | 154.100 | 185.000 | 164.800 | 132.800 | 125.000 | 102.100 | 81.700 | 111.500 | 90.500 | 102.600 | 102.700 | 94.300 | 159.200 | 119.200 | 54.000 | 38.486 | 32.227 | 25.764 | 23.492 | 34.006 | 35.190 | 40.588 | -68.500 | 8.700 | 29.000 | 23.200 |
▸ Freie Cashflow Marge | 13,05% | 14,61% | 14,47% | 13,67% | 9,9% | 8,52% | 12,26% | 10,3% | 8,49% | 8,58% | 7,3% | 5,57% | 7,37% | 6,14% | 7,1% | 7,15% | 7,4% | 12,99% | 8,17% | 3,91% | 3,13% | 3,49% | 3,12% | 3,33% | 5,52% | 6,41% | 7,86% | -14,44% | 1,19% | 4,03% | 3,62% |
Ausgeschüttete Dividenden | -73.700 | -66.900 | -55.500 | -46.500 | -39.500 | -34.300 | -31.400 | -31.400 | -28.300 | -25.900 | -24.500 | -23.100 | -20.500 | -17.700 | -16.000 | -16.300 | -16.400 | -16.200 | -16.200 | -15.600 | -12.445 | -10.480 | -9.071 | -6.859 | -6.490 | -6.422 | -7.107 | -9.400 | -8.900 | -8.000 | -7.800 |
Neuausgabe und Rückkäufe von Stammaktien | -16.000 | -16.000 | -17.000 | -16.000 | -69.400 | -16.000 | -28.900 | -19.500 | -26.000 | -18.200 | -26.800 | -44.600 | -39.600 | -23.000 | -65.800 | -27.200 | 75.000 | 1.400 | -44.500 | -23.600 | - | - | - | - | -1.385 | -1.385 | - | -9.400 | -2.600 | -25.600 | -28.600 |
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