Core Laboratories NV (CLB): 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 | 519.182 | 526.520 | 523.848 | 509.790 | 489.735 | 470.252 | 487.267 | 668.210 | 700.846 | 659.809 | 594.741 | 797.520 | 1.085.222 | 1.073.508 | 981.080 | 907.648 | 794.653 | 695.539 | 780.836 | 670.540 | 575.689 | 483.467 | 427.427 | 405.637 | 364.748 | 376.572 | 336.098 | 303.700 | 286.200 | 214.900 | 105.400 |
Cashflow aus operativer Geschäftstätigkeit | 28.222 | 37.031 | 56.388 | 24.789 | 24.956 | 36.579 | 57.868 | 89.527 | 111.827 | 124.271 | 131.887 | 219.100 | 303.449 | 298.137 | 237.202 | 204.126 | 205.832 | 181.873 | 155.207 | 125.695 | 120.305 | 74.778 | 54.196 | 60.878 | 40.983 | 28.318 | 7.267 | 4.500 | 6.600 | -1.900 | 8.800 |
▸ Operative Cashflow Marge | 5,44% | 7,03% | 10,76% | 4,86% | 5,1% | 7,78% | 11,88% | 13,4% | 15,96% | 18,83% | 22,18% | 27,47% | 27,96% | 27,77% | 24,18% | 22,49% | 25,9% | 26,15% | 19,88% | 18,75% | 20,9% | 15,47% | 12,68% | 15,01% | 11,24% | 7,52% | 2,16% | 1,48% | 2,31% | -0,88% | 8,35% |
Investitionsausgaben (CapEx) | 17.491 | 14.739 | 13.028 | 10.579 | 10.216 | 13.539 | 11.880 | 22.269 | 21.741 | 18.775 | 11.704 | 24.257 | 37.440 | 38.946 | 32.799 | 30.147 | 27.802 | 17.529 | 31.304 | 24.144 | 24.681 | 19.095 | 10.888 | 22.973 | 19.136 | 29.045 | 32.845 | 19.100 | 27.000 | 15.300 | 6.300 |
Cashflow aus Investitionstätigkeit | -8.681 | -2.231 | -6.394 | -6.652 | -3.856 | -10.223 | 7.851 | -5.677 | -70.639 | -20.557 | -14.721 | -39.654 | -42.066 | -43.198 | -34.004 | -52.018 | -38.581 | -18.540 | -41.108 | -19.975 | -23.595 | -16.364 | 5.936 | -36.126 | -25.338 | -40.842 | -28.411 | 10.000 | -18.000 | -92.100 | -10.400 |
Cashflow aus Finanzierungstätigkeit | -27.994 | -31.255 | -45.957 | -18.445 | -23.375 | -22.459 | -63.005 | -85.874 | -42.472 | -104.078 | -124.896 | -180.302 | -263.121 | -249.077 | -213.304 | -256.656 | -214.416 | -18.426 | -103.578 | -134.326 | -56.230 | -60.701 | -60.327 | -22.875 | -15.225 | 14.461 | 15.079 | -4.500 | 6.900 | 101.600 | -400 |
Freier Cashflow | 10.731 | 22.292 | 43.360 | 14.210 | 14.740 | 23.040 | 45.988 | 67.258 | 90.086 | 105.496 | 120.183 | 194.843 | 266.009 | 259.191 | 204.403 | 173.979 | 178.030 | 164.344 | 123.903 | 101.551 | 95.624 | 55.683 | 43.308 | 37.905 | 21.847 | -727 | -25.578 | -14.600 | -20.400 | -17.200 | 2.500 |
▸ Freie Cashflow Marge | 2,07% | 4,23% | 8,28% | 2,79% | 3,01% | 4,9% | 9,44% | 10,07% | 12,85% | 15,99% | 20,21% | 24,43% | 24,51% | 24,14% | 20,83% | 19,17% | 22,4% | 23,63% | 15,87% | 15,14% | 16,61% | 11,52% | 10,13% | 9,34% | 5,99% | -0,19% | -7,61% | -4,81% | -7,13% | -8% | 2,37% |
Ausgeschüttete Dividenden | -1.851 | -1.869 | -1.876 | -1.868 | -1.853 | -1.834 | -12.446 | -97.574 | -97.251 | -97.143 | -95.145 | -94.235 | -89.089 | -58.642 | -52.950 | -46.027 | -39.972 | -26.675 | -27.645 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.353 | -12.426 | -5.306 | -2.202 | -3.903 | -8.256 | -2.794 | -3.300 | -7.451 | -16.909 | -7.161 | -159.709 | -264.368 | -227.216 | -175.732 | -61.825 | -92.487 | -9.389 | -31.740 | -181.812 | -251.088 | -41.446 | -51.307 | -57.968 | -9.011 | - | - | - | - | - | - |
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