Clean Harbors Inc (CLH): 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 | 6.243.575 | 6.030.837 | 5.889.952 | 5.409.152 | 5.166.605 | 3.805.566 | 3.144.097 | 3.412.190 | 3.300.303 | 2.944.978 | 2.755.226 | 3.275.137 | 3.401.636 | 3.509.656 | 2.187.908 | 1.984.136 | 1.731.244 | 1.074.220 | 1.030.713 | 946.917 | 829.809 | 711.170 | 643.219 | 610.969 | 350.133 | 251.601 | 233.466 | 202.965 | 197.439 | 183.800 | 200.200 |
Cashflow aus operativer Geschäftstätigkeit | 637.475 | 866.725 | 777.771 | 734.552 | 626.214 | 545.997 | 430.597 | 413.192 | 373.210 | 285.698 | 259.624 | 396.383 | 297.366 | 415.839 | 324.365 | 179.531 | 224.108 | 93.270 | 109.590 | 79.995 | 61.382 | 29.667 | 52.460 | 38.857 | 5.649 | 24.632 | 13.569 | 6.100 | 3.900 | -1.500 | 5.200 |
▸ Operative Cashflow Marge | 10,21% | 14,37% | 13,21% | 13,58% | 12,12% | 14,35% | 13,7% | 12,11% | 11,31% | 9,7% | 9,42% | 12,1% | 8,74% | 11,85% | 14,83% | 9,05% | 12,94% | 8,68% | 10,63% | 8,45% | 7,4% | 4,17% | 8,16% | 6,36% | 1,61% | 9,79% | 5,81% | 3,01% | 1,98% | -0,82% | 2,6% |
Investitionsausgaben (CapEx) | 442.952 | 428.566 | 432.241 | 424.949 | 347.022 | 245.704 | 198.285 | 220.228 | 198.032 | 168.624 | 222.215 | 262.492 | 264.132 | 286.947 | 201.443 | 151.440 | 120.654 | 64.472 | 57.462 | 36.528 | 43.016 | 19.455 | 26.343 | 34.832 | 12.460 | 7.277 | 7.403 | 7.000 | 4.500 | 3.400 | 3.100 |
Cashflow aus Investitionstätigkeit | -785.564 | -425.786 | -903.674 | -575.050 | -388.944 | -1.507.602 | -199.460 | -217.856 | -349.659 | -203.267 | -361.777 | -350.642 | -258.294 | -345.512 | -1.572.636 | -480.181 | -125.687 | -118.391 | -84.515 | -42.791 | -98.885 | -3.509 | 47.631 | -52.998 | -115.739 | -7.505 | -6.963 | -6.100 | -6.400 | 5.600 | -2.700 |
Cashflow aus Finanzierungstätigkeit | -345.912 | -309.342 | 377.032 | -208.891 | -187.315 | 898.249 | -88.946 | -53.425 | -110.997 | -72.760 | 220.235 | -90.179 | -93.945 | 13.126 | 1.217.868 | 258.740 | -32.230 | 3.584 | 116.795 | 2.724 | -20.330 | 75.023 | -75.775 | 5.869 | 117.093 | -13.041 | -6.760 | 900 | 500 | -1.600 | -1.400 |
Freier Cashflow | 194.523 | 438.159 | 345.530 | 309.603 | 279.192 | 300.293 | 232.312 | 192.964 | 175.178 | 117.074 | 37.409 | 133.891 | 33.234 | 128.892 | 122.922 | 28.091 | 103.454 | 28.798 | 52.128 | 43.467 | 18.366 | 10.212 | 26.117 | 4.025 | -6.811 | 17.355 | 6.166 | -900 | -600 | -4.900 | 2.100 |
▸ Freie Cashflow Marge | 3,12% | 7,27% | 5,87% | 5,72% | 5,4% | 7,89% | 7,39% | 5,66% | 5,31% | 3,98% | 1,36% | 4,09% | 0,98% | 3,67% | 5,62% | 1,42% | 5,98% | 2,68% | 5,06% | 4,59% | 2,21% | 1,44% | 4,06% | 0,66% | -1,95% | 6,9% | 2,64% | -0,44% | -0,3% | -2,67% | 1,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.075 | -1.406.484 | - | -862 | -292.537 | -4.871 | -206 | -276 | -279 | -2.187 | -974 | -536 | -224 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -235.134 | -250.002 | -55.178 | -51.164 | -50.183 | -54.410 | -74.844 | -21.390 | -45.080 | -48.971 | -22.188 | -73.347 | -107.134 | -731 | -2.912 | -4.061 | -399 | -415 | -483 | 2.847 | - | - | -25.000 | - | -2.891 | - | - | - | - | - | - |
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