WW International, Inc (WW): 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 676.723 | 710.638 | 785.921 | 889.551 | 1.039.835 | 1.211.165 | 1.378.124 | 1.413.337 | 1.514.121 | 1.306.900 | 1.164.900 | 1.164.500 | 1.479.900 | 1.724.100 | 1.826.700 | 1.819.200 | 1.452.000 | 1.398.900 | 1.535.812 | 1.467.167 | 1.233.325 | 1.151.251 | 1.024.919 | 943.932 | 809.644 | 623.870 | 399.574 | 399.574 |
Cashflow aus operativer Geschäftstätigkeit | -3.748,999 | -28.897 | -16.840 | 6.686 | 76.646 | 157.281 | 135.940 | 182.383 | 295.592 | 222.274 | 119.044 | 54.815 | 231.619 | 323.516 | 336.707 | 407.039 | 281.684 | 265.506 | 241.166 | 318.545 | 265.778 | 296.796 | 258.131 | 233.099 | 164.938 | 121.564 | 49.885 | 49.885 |
▸ Operative Cashflow Marge | -0,55% | -4,07% | -2,14% | 0,75% | 7,37% | 12,99% | 9,86% | 12,9% | 19,52% | 17,01% | 10,22% | 4,71% | 15,65% | 18,76% | 18,43% | 22,37% | 19,4% | 18,98% | 15,7% | 21,71% | 21,55% | 25,78% | 25,19% | 24,69% | 20,37% | 19,49% | 12,48% | 12,48% |
Investitionsausgaben (CapEx) | 23.076 | 17.481 | 16.410 | 36.301 | 38.252 | 37.651 | 50.431 | 47.983 | 46.813 | 40.648 | 34.341 | 36.259 | 51.686 | 61.934 | 78.733 | 44.836 | 22.194 | 23.439 | 31.603 | 31.848 | 31.026 | 14.634 | 5.163 | 5.029 | 4.889 | 3.834 | 1.874 | 1.874 |
Cashflow aus Investitionstätigkeit | -25.096 | -19.502 | -16.415 | -74.696 | -42.644 | -52.753 | -65.591 | -52.623 | -63.958 | -40.791 | -37.530 | -40.307 | -68.992 | -145.348 | -109.456 | -45.210 | -28.646 | -23.627 | -72.186 | -48.829 | -171.371 | -400.267 | -65.874 | -211.620 | -73.864 | -120.118 | -19.641 | - |
Cashflow aus Finanzierungstätigkeit | -191.540 | 153.898 | -17.343 | -2.749 | -4.722 | -111.536 | -95.539 | -182.993 | -74.353 | -211.482 | -212.222 | -68.585 | -29.421 | -74.433 | -211.120 | -351.962 | -256.812 | -246.964 | -160.061 | -269.177 | -90.858 | 103.154 | -180.379 | -59.490 | -60.489 | -21.355 | 8.112 | 8.112 |
Freier Cashflow | -26.824,999 | -46.378 | -33.250 | -29.615 | 38.394 | 119.630 | 85.509 | 134.400 | 248.779 | 181.626 | 84.703 | 18.556 | 179.933 | 261.582 | 257.974 | 362.203 | 259.490 | 242.067 | 209.563 | 286.697 | 234.752 | 282.162 | 252.968 | 228.070 | 160.049 | 117.730 | 48.011 | 48.011 |
▸ Freie Cashflow Marge | -3,96% | -6,53% | -4,23% | -3,33% | 3,69% | 9,88% | 6,2% | 9,51% | 16,43% | 13,9% | 7,27% | 1,59% | 12,16% | 15,17% | 14,12% | 19,91% | 17,87% | 17,3% | 13,65% | 19,54% | 19,03% | 24,51% | 24,68% | 24,16% | 19,77% | 18,87% | 12,02% | 12,02% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.025 | -1.378 | -5.506 | - | -11 | -11 | -42 | -80 | -29.571 | -51.961 | -51.624 | -53.409 | -54.078 | -55.045 | -58.524 | -51.792 | - | - | -1.249 | -1.249 | -1.500 | -879 | -2.796 |
Neuausgabe und Rückkäufe von Stammaktien | -114 | - | -839 | -2.241 | -2.197 | -7.494 | -6.798 | -6.582 | -25.020 | -9.548 | -41.336 | 41.570 | 658 | -1.504.189 | -1.504.189 | -34.924 | -106.617 | -115.973 | -115.973 | -1.033.644 | -151.678 | -175.980 | -177.081 | -28.815 | -25.000 | -27.132 | -324.476 | -324.476 |
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