Church & Dwight Company Inc (CHD): 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 | 6.229.100 | 6.203.200 | 6.107.100 | 5.867.900 | 5.375.600 | 5.190.100 | 4.895.800 | 4.357.700 | 4.145.900 | 3.776.200 | 3.493.100 | 3.394.800 | 3.297.600 | 3.194.300 | 2.921.900 | 2.749.300 | 2.589.220 | 2.520.922 | 2.422.398 | 2.220.940 | 1.945.661 | 1.736.506 | 1.462.062 | 1.056.874 | 1.047.149 | 1.080.864 | 795.725 | 730.000 | 684.400 | 574.900 | 527.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.260.500 | 1.215.400 | 1.156.200 | 1.030.600 | 885.200 | 993.800 | 990.300 | 864.500 | 763.600 | 681.500 | 655.300 | 606.100 | 540.300 | 499.600 | 523.600 | 437.800 | 428.482 | 400.949 | 336.167 | 248.677 | 186.444 | 190.107 | 194.888 | 117.870 | 114.016 | 41.645 | 102.759 | 64.000 | 50.100 | 17.600 | 33.700 |
▸ Operative Cashflow Marge | 20,24% | 19,59% | 18,93% | 17,56% | 16,47% | 19,15% | 20,23% | 19,84% | 18,42% | 18,05% | 18,76% | 17,85% | 16,38% | 15,64% | 17,92% | 15,92% | 16,55% | 15,9% | 13,88% | 11,2% | 9,58% | 10,95% | 13,33% | 11,15% | 10,89% | 3,85% | 12,91% | 8,77% | 7,32% | 3,06% | 6,38% |
Investitionsausgaben (CapEx) | 145.200 | 122.400 | 179.800 | 223.500 | 178.800 | 118.800 | 98.900 | 73.700 | 60.400 | 45.000 | 49.800 | 61.800 | 70.500 | 67.100 | 74.500 | 76.600 | 63.833 | 135.379 | 98.319 | 48.876 | 47.598 | 37.737 | 34.977 | 32.211 | 38.739 | 165.759 | 26.646 | 87.900 | 43.200 | 9.900 | 7.100 |
Cashflow aus Investitionstätigkeit | -939.200 | -616.900 | -183.300 | -234.300 | -728.600 | -682.000 | -608.100 | -553.500 | -112.100 | -1.303.400 | -354.600 | -141.200 | -288.400 | -77.100 | -741.300 | -147.800 | -180.448 | -104.140 | -466.161 | -42.522 | -385.516 | -105.114 | -225.665 | -141.216 | -38.370 | -377.158 | -27.191 | -76.900 | -42.400 | -47.200 | -6.500 |
Cashflow aus Finanzierungstätigkeit | -987.300 | -1.162.400 | -343.400 | -725.600 | -120.900 | -252.100 | -360.100 | -472.900 | -609.000 | 698.900 | -439.600 | -535.000 | -306.600 | -259.800 | 305.200 | -226.500 | -503.724 | -58.315 | 87.222 | -73.619 | 177.653 | -101.224 | 96.381 | 21.859 | -51.790 | 366.386 | -73.760 | 16.400 | -6.500 | 21.700 | -15.700 |
Freier Cashflow | 1.115.300 | 1.093.000 | 976.400 | 807.100 | 706.400 | 875.000 | 891.400 | 790.800 | 703.200 | 636.500 | 605.500 | 544.300 | 469.800 | 432.500 | 449.100 | 361.200 | 364.649 | 265.570 | 237.848 | 199.801 | 138.846 | 152.370 | 159.911 | 85.659 | 75.277 | -124.114 | 76.113 | -23.900 | 6.900 | 7.700 | 26.600 |
▸ Freie Cashflow Marge | 17,9% | 17,62% | 15,99% | 13,75% | 13,14% | 16,86% | 18,21% | 18,15% | 16,96% | 16,86% | 17,33% | 16,03% | 14,25% | 13,54% | 15,37% | 13,14% | 14,08% | 10,53% | 9,82% | 9% | 7,14% | 8,77% | 10,94% | 8,1% | 7,19% | -11,48% | 9,57% | -3,27% | 1,01% | 1,34% | 5,04% |
Ausgeschüttete Dividenden | -288.000 | -287.200 | -277.000 | -266.500 | -255.000 | -247.500 | -237.300 | -224.100 | -213.300 | -190.400 | -183.000 | -175.300 | -167.500 | -155.200 | -134.500 | -97.400 | -44.039 | -32.344 | -23.113 | -19.746 | -16.868 | -15.315 | -14.005 | -12.495 | -11.888 | -11.275 | -10.744 | -10.100 | -9.300 | -9.000 | -8.600 |
Neuausgabe und Rückkäufe von Stammaktien | -600.000 | -900.000 | 142.900 | -300.100 | 26.200 | -500.000 | -300.000 | -250.000 | -200.000 | -400.000 | -400.000 | -363.100 | -478.800 | -50.100 | -250.400 | -80.200 | -100 | -389 | -403 | -246 | - | - | - | 103.146 | - | - | -20.484 | -9.100 | -10.300 | -3.000 | -3.000 |
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