Avient Corp (AVNT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.331.500 | 3.260.200 | 3.240.400 | 3.142.800 | 3.396.900 | 3.315.500 | 3.242.100 | 2.862.700 | 3.533.400 | 3.229.900 | 3.339.800 | 3.377.600 | 3.835.500 | 3.771.200 | 2.992.600 | 2.863.500 | 2.621.900 | 2.060.700 | 2.738.700 | 2.642.700 | 2.622.400 | 2.450.600 | 2.161.500 | 1.964.500 | 2.498.200 | 2.654.600 | 1.887.800 | 1.261.200 |
Cashflow aus operativer Geschäftstätigkeit | 162.900 | 301.600 | 256.800 | 201.600 | 398.400 | 233.800 | 221.600 | 301.700 | 253.700 | 202.400 | 221.300 | 227.200 | 208.400 | 109.000 | 106.900 | 72.500 | 140.800 | 229.700 | 72.500 | 67.200 | 111.700 | 63.700 | -27.000 | -176.000 | -31.300 | 308.700 | 63.900 | 114.600 |
▸ Operative Cashflow Marge | 4,89% | 9,25% | 7,92% | 6,41% | 11,73% | 7,05% | 6,84% | 10,54% | 7,18% | 6,27% | 6,63% | 6,73% | 5,43% | 2,89% | 3,57% | 2,53% | 5,37% | 11,15% | 2,65% | 2,54% | 4,26% | 2,6% | -1,25% | -8,96% | -1,25% | 11,63% | 3,38% | 9,09% |
Investitionsausgaben (CapEx) | 108.400 | 106.600 | 121.900 | 119.400 | 105.500 | 100.600 | 63.700 | 81.700 | 76.000 | 79.600 | 84.200 | 91.200 | 92.800 | 76.400 | 57.400 | 54.100 | 39.500 | 31.700 | 42.500 | 43.400 | 41.100 | 32.100 | 23.400 | 28.700 | 75.100 | 80.200 | 62.700 | 60.100 |
Cashflow aus Investitionstätigkeit | -98.799,999 | -97.000 | -120.600 | -94.200 | -504.000 | -150.200 | -1.431.600 | 611.900 | -170.300 | -119.400 | -235.400 | -106.500 | -111.800 | -60.100 | -72.300 | -422.500 | -1.700 | -26.200 | -193.500 | 215.300 | -16.800 | -24.200 | 111.900 | -12.900 | -78.600 | -74.900 | 20.400 | -243.600 |
Cashflow aus Finanzierungstätigkeit | -253.700 | -257.100 | -120.900 | -201.700 | 166.400 | -114.600 | 982.000 | -219.200 | -148.100 | -72.700 | -34.000 | -70.400 | -218.400 | 104.800 | -17.500 | 163.900 | 15.700 | -25.700 | 88.000 | -275.900 | -63.400 | -43.700 | -94.100 | 193.200 | 136.400 | -252.600 | -97.200 | 164.800 |
Freier Cashflow | 54.500 | 195.000 | 134.900 | 82.200 | 292.900 | 133.200 | 157.900 | 220.000 | 177.700 | 122.800 | 137.100 | 136.000 | 115.600 | 32.600 | 49.500 | 18.400 | 101.300 | 198.000 | 30.000 | 23.800 | 70.600 | 31.600 | -50.400 | -204.700 | -106.400 | 228.500 | 1.200 | 54.500 |
▸ Freie Cashflow Marge | 1,64% | 5,98% | 4,16% | 2,62% | 8,62% | 4,02% | 4,87% | 7,69% | 5,03% | 3,8% | 4,11% | 4,03% | 3,01% | 0,86% | 1,65% | 0,64% | 3,86% | 9,61% | 1,1% | 0,9% | 2,69% | 1,29% | -2,33% | -10,42% | -4,26% | 8,61% | 0,06% | 4,32% |
Ausgeschüttete Dividenden | -99.800 | -98.800 | -94.000 | -90.200 | -86.800 | -77.700 | -71.300 | -60.900 | -56.100 | -44.100 | -40.200 | -35.700 | -29.900 | -21.500 | -16.900 | -11.100 | -24.200 | -32.900 | -32.900 | -37.600 | -97.700 | -51.500 | -51.500 | - | -22.700 | -22.900 | -14.900 | -11.800 |
Neuausgabe und Rückkäufe von Stammaktien | -4.099,999 | -4.099,999 | -6.400 | -3.400 | -36.400 | -4.200 | -22.400 | -26.900 | -123.000 | -70.700 | -86.200 | -156.100 | -233.200 | -131.600 | -15.900 | -73.600 | - | -8.900 | -8.900 | - | - | - | - | - | - | - | -18.700 | - |
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