Calumet Specialty Products Partners (CLMT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.591.399,999 | 4.137.100 | 4.189.400 | 4.181.000 | 4.686.300 | 3.148.000 | 2.268.200 | 3.452.600 | 3.497.500 | 3.763.800 | 3.599.400 | 4.212.800 | 5.791.100 | 5.421.400 | 4.657.282 | 3.134.923 | 2.190.752 | 1.846.600 | 2.488.994 | 1.637.848 | 1.641.048 | 1.289.072 | 539.616 | 430.381 |
Cashflow aus operativer Geschäftstätigkeit | 223.000 | 108.900 | -46.400 | -14.900 | 100.600 | -44.000 | 62.800 | 191.900 | 75.200 | -26.500 | 4.100 | 376.400 | 226.800 | 39.100 | 380.108 | 63.778 | 134.143 | 100.854 | 130.341 | 167.546 | 166.768 | -34.001 | -612 | 7.048 |
▸ Operative Cashflow Marge | 4,86% | 2,63% | -1,11% | -0,36% | 2,15% | -1,4% | 2,77% | 5,56% | 2,15% | -0,7% | 0,11% | 8,93% | 3,92% | 0,72% | 8,16% | 2,03% | 6,12% | 5,46% | 5,24% | 10,23% | 10,16% | -2,64% | -0,11% | 1,64% |
Investitionsausgaben (CapEx) | 72.600 | 52.300 | 76.700 | 271.800 | 536.200 | 82.900 | 44.000 | 54.900 | 49.800 | 70.000 | 139.400 | 339.300 | 289.900 | 160.800 | 57.053 | 49.478 | 35.001 | 23.521 | 167.702 | 261.015 | 76.064 | 12.963 | 43.033 | 12.163 |
Cashflow aus Investitionstätigkeit | -73.100 | 44.100 | -76.700 | -271.800 | -286.000 | -82.800 | -46.300 | 14.500 | 8.300 | 453.400 | -154.200 | -389.000 | -658.800 | -370.300 | -624.234 | -460.424 | -34.759 | -22.714 | -480.461 | -260.875 | -75.803 | -12.903 | -42.930 | -11.940 |
Cashflow aus Finanzierungstätigkeit | -190.700 | 6.200 | 154.300 | 266.200 | 98.700 | 139.300 | 73.800 | -343.000 | -442.100 | 83.200 | 148.700 | 9.700 | 319.400 | 420.100 | 276.236 | 396.673 | -99.396 | -78.139 | 350.133 | 12.409 | -22.183 | 40.990 | 61.561 | 4.884 |
Freier Cashflow | 150.400 | 56.600 | -123.100 | -286.700 | -435.600 | -126.900 | 18.800 | 137.000 | 25.400 | -96.500 | -135.300 | 37.100 | -63.100 | -121.700 | 323.055 | 14.300 | 99.142 | 77.333 | -37.361 | -93.469 | 90.704 | -46.964 | -43.645 | -5.115 |
▸ Freie Cashflow Marge | 3,28% | 1,37% | -2,94% | -6,86% | -9,3% | -4,03% | 0,83% | 3,97% | 0,73% | -2,56% | -3,76% | 0,88% | -1,09% | -2,24% | 6,94% | 0,46% | 4,53% | 4,19% | -1,5% | -5,71% | 5,53% | -3,64% | -8,09% | -1,19% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -52.100 | -224.600 | -210.200 | -184.500 | -132.400 | -82.743 | -65.739 | -59.258 | -66.140 | -77.045 | -38.286 | -7.285 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.400 | - | - | 100 | 100 | 100 | -1.800 | -3.600 | -2.200 | -7.100 | -2.100 | -600 | -248 | -164 | -115 | - | -69 | - | - | - |
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