Clevo Co (2362): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 46,65 Dollar (TWD) | 51,8 Dollar (TWD) | 34,964 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 577.999.735 | - | - |
Kennzahl in 1000 TWD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.398.604 | 26.582.643 | 24.379.753 | 22.196.860 | 26.991.842 | 20.238.946 | 21.900.662 | 19.796.072 | 20.876.980 | 19.720.086 | 19.393.313 | 19.054.116 | 17.987.748 | 18.186.174 | 17.065.352 | 16.978.981 | 19.117.201 | 19.855.919 | 15.270.453 | 9.490.521 | 10.138.268 | 11.845.122 | 14.172.093 | 9.244.496 | 8.931.716 | 11.642.961 |
Cashflow aus operativer Geschäftstätigkeit | -395.722 | 2.570.699 | 505.514 | 3.193.250 | 514.691 | 679.822 | 1.301.219 | -51.336 | 1.957.506 | 3.408.196 | -1.419.198 | 1.295.884 | 2.156.376 | 2.151.141 | 2.131.470 | 824.241 | 3.910.136 | 3.768.371 | 1.385.413 | 3.378 | 714.166 | 773.217 | - | - | 1.058.333 | 644.734 |
▸ Operative Cashflow Marge | -1,94% | 9,67% | 2,07% | 14,39% | 1,91% | 3,36% | 5,94% | -0,26% | 9,38% | 17,28% | -7,32% | 6,8% | 11,99% | 11,83% | 12,49% | 4,85% | 20,45% | 18,98% | 9,07% | 0,04% | 7,04% | 6,53% | -% | -% | 11,85% | 5,54% |
Investitionsausgaben (CapEx) | 265.721 | 172.973 | 224.546 | 141.784 | 159.677 | 391.318 | 753.558 | 940.691 | 852.423 | 180.293 | 572.416 | 106.320 | 108.542 | 5.405.510 | 9.382.655 | 2.699.804 | 2.807.306 | 3.902.119 | 2.892.377 | 2.982.327 | 2.316.555 | 2.243.875 | 240.947 | 208.167 | 321.964 | 381.963 |
Cashflow aus Investitionstätigkeit | 148.616 | -625.045 | -2.526.009 | -893.571 | 4.214.923 | 1.096.691 | 7.644.113 | -2.356.766 | -927.952 | -323.037 | -2.911.862 | -11.571.690 | -1.284.494 | -4.464.390 | -8.813.860 | -2.666.518 | -1.646.032 | -4.888.682 | -2.871.396 | -886.208 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 678.886 | 830.497 | 295.304 | 823.421 | -5.991.341 | -4.802.902 | -8.913.974 | 2.941.675 | 1.285.286 | -3.665.627 | 6.871.540 | 9.714.431 | -34.182 | 1.696.906 | 5.721.635 | 2.880.015 | -1.000.461 | 1.725.351 | 2.159.977 | 648.773 | 3.505.769 | 1.901.913 | 1.144.943 | 968.155 | - | 335.363 |
Freier Cashflow | -661.443 | 2.397.726 | 280.968 | 3.051.466 | 355.014 | 288.504 | 547.661 | -992.027 | 1.105.083 | 3.227.903 | -1.991.614 | 1.189.564 | 2.047.834 | -3.254.369 | -7.251.185 | -1.875.563 | 1.102.830 | -133.748 | -1.506.964 | -2.978.949 | -1.602.389 | -1.470.658 | -240.947 | -208.167 | 736.369 | 262.771 |
▸ Freie Cashflow Marge | -3,24% | 9,02% | 1,15% | 13,75% | 1,32% | 1,43% | 2,5% | -5,01% | 5,29% | 16,37% | -10,27% | 6,24% | 11,38% | -17,89% | -42,49% | -11,05% | 5,77% | -0,67% | -9,87% | -31,39% | -15,81% | -12,42% | -1,7% | -2,25% | 8,24% | 2,26% |
Ausgeschüttete Dividenden | -1.462.233 | -936.346 | -877.824 | -1.228.952 | -373.358 | -248.906 | -642.263 | -546.530 | -478.214 | -751.479 | -1.707.907 | -2.151.963 | -1.366.326 | -930.995 | -626.664 | -942.700 | - | -10.809 | - | -600 | -259.247 | -249.105 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -340.891 | - | - | - | -329.063 | -296.649 | -403.475 | -750.079 | - | -214.195 | -207.663 | - | - | - | -852.865 | -762.684 | -387.723 | - | -557.958 | - | - | - | - | - | - | - |
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