Celsius Holdings Inc (CELH): 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.047.274 | 2.515.269 | 1.355.630 | 1.318.014 | 653.604 | 314.272 | 130.726 | 75.146,546 | 52.603,986 | 36.164,064 | 22.760,987 | 17.217,944 | 14.610,09 | 10.612,9 | 7.684,005 | 8.312,96 | 5.867,895 | 2.589,887 | 1.644,78 | 1.300 |
Cashflow aus operativer Geschäftstätigkeit | 508.629 | 359.442 | 262.898 | 141.218 | 108.182 | -96.586 | 3.395 | 1.033,988 | -11.646,42 | -8.418,125 | -2.363,412 | -755,155 | -2.919,217 | -2.151,005 | -2.808,573 | -14.222,786 | -9.638,934 | -4.840,152 | -2.550,686 | -1.179,323 |
▸ Operative Cashflow Marge | 16,69% | 14,29% | 19,39% | 10,71% | 16,55% | -30,73% | 2,6% | 1,38% | -22,14% | -23,28% | -10,38% | -4,39% | -19,98% | -20,27% | -36,55% | -171,09% | -164,27% | -186,89% | -155,08% | -90,72% |
Investitionsausgaben (CapEx) | 45.855 | 36.067 | 23.390 | 17.433 | 8.264 | 3.150 | 574 | 77,974 | 110,417 | 49,534 | 30,83 | 10,412 | 12,493 | 5,536 | 79,19 | 69,52 | 57,245 | 151,065 | 87,664 | 53,646 |
Cashflow aus Investitionstätigkeit | -43.876 | -1.295.680 | -101.726 | -14.200 | -5.672 | -1.264 | 757 | -14.266,03 | -110,417 | -49,534 | -23,07 | -10,412 | -12,493 | -5,536 | -79,19 | -23,222 | -50,41 | -151,065 | -87,664 | -53,646 |
Cashflow aus Finanzierungstätigkeit | -445.885 | 582.764 | -25.966 | -25.221 | 534.112 | 71.395 | 15.571 | 28.653,034 | 5.301,013 | 10.946,523 | 4.005,3 | 10.544,815 | 3.058,876 | 2.269,466 | 2.866,208 | 14.959,936 | 9.255,448 | 5.774,368 | 2.867,253 | 1.224,508 |
Freier Cashflow | 462.774 | 323.375 | 239.508 | 123.785 | 99.918 | -99.736 | 2.821 | 956,014 | -11.756,837 | -8.467,659 | -2.394,242 | -765,567 | -2.931,71 | -2.156,541 | -2.887,763 | -14.292,306 | -9.696,179 | -4.991,217 | -2.638,35 | -1.232,969 |
▸ Freie Cashflow Marge | 15,19% | 12,86% | 17,67% | 9,39% | 15,29% | -31,74% | 2,16% | 1,27% | -22,35% | -23,41% | -10,52% | -4,45% | -20,07% | -20,32% | -37,58% | -171,93% | -165,24% | -192,72% | -160,41% | -94,84% |
Ausgeschüttete Dividenden | -52.115 | -37.608 | -27.500 | -27.462 | -11.526 | -11.526 | -657 | -11.526 | -96,916 | -202,778 | -203,335 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -161.386 | -39.777 | -2.261 | -2.285 | 545.701 | 3.720,141 | -657 | 27.179,52 | 301,013 | 10.946,52 | 4.005,3 | 11.388,08 | 11.388,084 | - | -0,738 | - | - | - | - | 200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.