Clearwater Paper Corporation (CLW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.520.500 | 1.555.400 | 1.383.600 | 1.136.000 | 2.080.100 | 1.772.600 | 1.868.600 | 1.761.500 | 1.724.200 | 1.730.400 | 1.734.763 | 1.752.401 | 1.967.139 | 1.889.830 | 1.874.304 | 1.927.973 | 1.372.965 | 1.250.069 | 1.255.309 | 1.183.032 | 1.106.681 |
Cashflow aus operativer Geschäftstätigkeit | 108.500 | 12,3 | 61.400 | 190.700 | 150.200 | 96.400 | 247.000 | 55.600 | 168.899 | 177.670 | 172.751 | 159.675 | 139.100 | 136.357 | 198.693 | 68.395 | 185.591 | 224.764 | 42.058 | 108.668 | 96.171 |
▸ Operative Cashflow Marge | 7,14% | 0% | 4,44% | 16,79% | 7,22% | 5,44% | 13,22% | 3,16% | 9,8% | 10,27% | 9,96% | 9,11% | 7,07% | 7,22% | 10,6% | 3,55% | 13,52% | 17,98% | 3,35% | 9,19% | 8,69% |
Investitionsausgaben (CapEx) | 51.900 | 88,8 | 116.600 | 73.700 | 33.500 | 38.400 | 39.600 | 140.100 | 295.708 | 199.748 | 155.349 | 128.902 | 93.028 | 90.593 | 203.776 | 134.069 | 46.086 | 19.328 | 21.306 | 20.531 | 27.505 |
Cashflow aus Investitionstätigkeit | -63.500 | -100,4 | 167.700 | -73.700 | -33.500 | -25.100 | -39.600 | -140.100 | -223.971 | -198.797 | -222.506 | -78.548 | 35.687 | -140.593 | -177.004 | -50.149 | -227.938 | -196.387 | -31.531 | -20.499 | -27.447 |
Cashflow aus Finanzierungstätigkeit | 3.900 | 39,3 | -191.400 | -129.400 | -88.600 | -82.000 | -192.900 | 82.000 | 65.420 | 13.864 | 67.146 | -102.848 | -171.131 | 15.332 | -17.549 | -29.096 | 58.451 | -28.771 | -7.318 | -88.330 | -68.687 |
Freier Cashflow | 56.600 | -76,5 | -55.200 | 117.000 | 116.700 | 58.000 | 207.400 | -84.500 | -126.809 | -22.078 | 17.402 | 30.773 | 46.072 | 45.764 | -5.083 | -65.674 | 139.505 | 205.436 | 20.752 | 88.137 | 68.666 |
▸ Freie Cashflow Marge | 3,72% | -0% | -3,99% | 10,3% | 5,61% | 3,27% | 11,1% | -4,8% | -7,35% | -1,28% | 1% | 1,76% | 2,34% | 2,42% | -0,27% | -3,41% | 10,16% | 16,43% | 1,65% | 7,45% | 6,2% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -19.400 | -17.200 | -10.000 | -17.900 | -5.000 | -1.700 | -700 | - | - | -4.900 | -65.327 | -99.990 | -100.000 | -100.000 | -18.650 | -11.350 | - | - | - | - | - |
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