Century Aluminum Company (CENX): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.667.200 | 2.527.900 | 2.220.300 | 2.185.400 | 2.777.300 | 2.212.500 | 1.605.100 | 1.836.600 | 1.893.200 | 1.589.080 | 1.319.094 | 1.949.857 | 1.931.042 | 1.454.313 | 1.272.111 | 1.356.424 | 1.169.271 | 899.253 | 1.970.776 | 1.798.163 | 1.558.566 | 1.132.362 | 1.060.747 | 782.479 | 711.338 | 654.922 | 428.597 | 566.300 | 650.300 | 721.000 | 688.900 |
Cashflow aus operativer Geschäftstätigkeit | 339.400 | 183.600 | -24.600 | 105.600 | 25.900 | -64.700 | 42.900 | 17.700 | -69.100 | 37.914 | 38.173 | 31.866 | 196.411 | 18.602 | 37.139 | -2.936 | 131.510 | 39.399 | -665.438 | -5.755 | 185.353 | 134.936 | 105.828 | 87.379 | 54.486 | 38.623 | 58.103 | -44.200 | 25.400 | 9.300 | 8.400 |
▸ Operative Cashflow Marge | 12,72% | 7,26% | -1,11% | 4,83% | 0,93% | -2,92% | 2,67% | 0,96% | -3,65% | 2,39% | 2,89% | 1,63% | 10,17% | 1,28% | 2,92% | -0,22% | 11,25% | 4,38% | -33,77% | -0,32% | 11,89% | 11,92% | 9,98% | 11,17% | 7,66% | 5,9% | 13,56% | -7,81% | 3,91% | 1,29% | 1,22% |
Investitionsausgaben (CapEx) | 188.200 | 98.800 | 82.300 | 95.000 | 86.300 | 83.000 | 13.400 | 59.600 | 83.000 | 21.944 | 21.944 | 54.700 | 54.789 | 63.630 | 31.491 | 20.100 | 12.241 | 16.935 | 44.536 | 24.240 | 23.602 | 18.027 | 15.240 | 18.858 | 18.427 | 14.456 | 112.365 | 23.000 | 51.500 | 40.000 | 20.600 |
Cashflow aus Investitionstätigkeit | 14.000 | -98.800 | -67.300 | -57.800 | -85.500 | -82.600 | -11.800 | -38.800 | -82.900 | -20.904 | -21.163 | -43.363 | -109.057 | -116.058 | -32.531 | -24.895 | -25.471 | -46.213 | -159.731 | -108.571 | -211.937 | -305.339 | -275.286 | -78.695 | -18.196 | -382.245 | -106.158 | 222.700 | -51.800 | -40.000 | -72.600 |
Cashflow aus Finanzierungstätigkeit | -7.200 | 15.100 | 37.300 | -13.000 | 74.400 | 103.700 | 13.500 | 21.100 | 23.700 | 404 | -1.179 | -36.352 | -8.200 | -2.432 | -4.033 | -93.064 | 23 | 75.648 | 893.607 | 78.923 | 105.197 | 143.987 | 185.422 | -25.572 | -4.586 | 324.048 | -4.170 | -93.500 | 26.400 | 30.500 | 21.400 |
Freier Cashflow | 151.200 | 84.800 | -106.900 | 10.600 | -60.400 | -147.700 | 29.500 | -41.900 | -152.100 | 15.970 | 16.229 | -22.834 | 141.622 | -45.028 | 5.648 | -23.036 | 119.269 | 22.464 | -709.974 | -29.995 | 161.751 | 116.909 | 90.588 | 68.521 | 36.059 | 24.167 | -54.262 | -67.200 | -26.100 | -30.700 | -12.200 |
▸ Freie Cashflow Marge | 5,67% | 3,35% | -4,81% | 0,49% | -2,17% | -6,68% | 1,84% | -2,28% | -8,03% | 1% | 1,23% | -1,17% | 7,33% | -3,1% | 0,44% | -1,7% | 10,2% | 2,5% | -36,03% | -1,67% | 10,38% | 10,32% | 8,54% | 8,76% | 5,07% | 3,69% | -12,66% | -11,87% | -4,01% | -4,26% | -1,77% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.622 | - | - | - | - | - | - | -16 | -3.311 | -11 | -4.591 | -5.736 | -4.170 | -4.100 | -4.000 | -4.000 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.700 | - | - | - | - | - | 300 | 400 | 404 | - | -36.352 | 403 | 44 | -4.033 | -45.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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