XPO Logistics Inc (XPO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.573.000 | 8.157.000 | 8.072.000 | 7.744.000 | 7.718.000 | 7.202.000 | 6.168.000 | 10.681.000 | 17.279.000 | 15.381.000 | 14.619.000 | 7.623.200 | 2.356.600 | 702.300 | 278.600 | 177.076 | 157.987 | 100.136 | 109.462 | 52.789 | 42.191 | 39.848 | 42.481 | 14.688 | 9.994,506 | 8.467,23 |
Cashflow aus operativer Geschäftstätigkeit | 1.088.000 | 986.000 | 808.000 | 682.000 | 832.000 | 721.000 | 885.000 | 791.000 | 1.102.000 | 798.600 | 625.400 | 90.800 | -21.300 | -66.302 | -24.300 | 6.611 | 1.757 | -99 | 7.048 | 4.043 | 3.637 | 1.345 | -3.034 | -91,305 | 374,115 | -1.200,15 |
▸ Operative Cashflow Marge | 12,69% | 12,09% | 10,01% | 8,81% | 10,78% | 10,01% | 14,35% | 7,41% | 6,38% | 5,19% | 4,28% | 1,19% | -0,9% | -9,44% | -8,72% | 3,73% | 1,11% | -0,1% | 6,44% | 7,66% | 8,62% | 3,38% | -7,14% | -0,62% | 3,74% | -14,17% |
Investitionsausgaben (CapEx) | 500.000 | 657.000 | 789.000 | 1.533.000 | 521.000 | 269.000 | 249.000 | 601.000 | 551.000 | 503.800 | 483.400 | 249.000 | 44.600 | 11.585 | 6.981 | 754 | 811 | 186 | 1.109 | 574 | 966 | 658 | 1.087 | 857,57 | 42,339 | 375,143 |
Cashflow aus Investitionstätigkeit | -442.000 | -616.000 | -702.000 | -1.499.000 | 245.000 | -277.000 | -357.000 | -161.000 | -400.000 | -424.700 | 142.000 | -4.085.400 | -858.300 | -470.254 | -64.667 | -1.191 | -809 | -3.474 | -11.780 | -2.293 | -2.516 | -1.314 | -8.858 | -4.310,829 | 79,575 | -602,325 |
Cashflow aus Finanzierungstätigkeit | -565.000 | -339.000 | -226.000 | 761.000 | -862.000 | -2.234.000 | 1.136.000 | -759.000 | -620.000 | -366.000 | -680.800 | 3.644.900 | 1.502.200 | 305.787 | 267.229 | 68.026 | -882 | 2.961 | 5.039 | -1.029 | -1.428 | -499 | 10.717 | 6.427,674 | 1.420,169 | 1.840,255 |
Freier Cashflow | 588.000 | 329.000 | 19.000 | -851.000 | 311.000 | 452.000 | 636.000 | 190.000 | 551.000 | 294.800 | 142.000 | -158.200 | -65.900 | -77.887 | -31.281 | 5.857 | 946 | -285 | 5.939 | 3.469 | 2.671 | 687 | -4.121 | -948,875 | 331,776 | -1.575,293 |
▸ Freie Cashflow Marge | 6,86% | 4,03% | 0,24% | -10,99% | 4,03% | 6,28% | 10,31% | 1,78% | 3,19% | 1,92% | 0,97% | -2,08% | -2,8% | -11,09% | -11,23% | 3,31% | 0,6% | -0,28% | 5,43% | 6,57% | 6,33% | 1,72% | -9,7% | -6,46% | 3,32% | -18,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | -384.000 | -22.000 | -8.000 | -8.000 | -3.000 | -5.400 | -2.800 | -2.900 | -2.972 | -3.000 | -375 | - | - | - | - | - | -594 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -215.000 | -125.000 | -129.000 | -19.000 | -27.000 | -28.000 | -114.000 | -1.347.000 | -536.000 | -17.000 | -11.000 | 4.139.500 | 983.200 | 239.496 | 138.752 | 704 | - | - | - | - | - | -267 | - | - | - | - |
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