Commercial Metals Company (CMC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.850.088 | 7.798.480 | 7.925.972 | 8.799.533 | 8.913.481 | 6.729.760 | 5.476.486 | 5.829.002 | 4.643.723 | 3.844.069 | 3.596.068 | 5.424.413 | 6.790.438 | 6.601.070 | 7.656.375 | 7.666.773 | 6.276.928 | 6.409.376 | 10.427.378 | 8.329.016 | 7.212.152 | 6.260.338 | 4.768.327 | 2.875.885 | 2.479.941 | 2.470.133 | 2.661.420 | 2.251.400 | 2.367.600 | 2.258.400 | 2.322.400 |
Cashflow aus operativer Geschäftstätigkeit | 918.228 | 715.070 | 899.708 | 1.344.103 | 700.309 | 228.474 | 791.204 | 37.004 | 158.680 | 174.472 | 586.865 | 313.461 | 136.940 | 147.732 | 195.993 | 27.747 | 44.910 | 806.536 | -43.456 | 461.290 | 233.383 | 200.586 | 49.694 | 14.306 | 28.108 | 192.950 | 8.618 | 158.300 | 40.400 | 56.800 | 86.600 |
▸ Operative Cashflow Marge | 10,38% | 9,17% | 11,35% | 15,27% | 7,86% | 3,39% | 14,45% | 0,63% | 3,42% | 4,54% | 16,32% | 5,78% | 2,02% | 2,24% | 2,56% | 0,36% | 0,72% | 12,58% | -0,42% | 5,54% | 3,24% | 3,2% | 1,04% | 0,5% | 1,13% | 7,81% | 0,32% | 7,03% | 1,71% | 2,52% | 3,73% |
Investitionsausgaben (CapEx) | 513.190 | 402.821 | 324.271 | 606.665 | 449.988 | 184.165 | 187.618 | 138.836 | 174.655 | 213.120 | 163.332 | 119.580 | 101.749 | 89.035 | 113.853 | 73.215 | 127.121 | 369.694 | 355.041 | 206.262 | 131.235 | 110.214 | 51.889 | 49.792 | 47.223 | 53.022 | 69.627 | 141.800 | 119.900 | 71.000 | 48.000 |
Cashflow aus Investitionstätigkeit | -2.991.239 | -346.772 | -323.002 | -835.227 | -684.715 | -162.129 | -192.938 | -462.048 | -70.675 | -113.715 | -175.647 | -76.824 | -47.261 | -46.136 | -27.440 | -61.528 | -133.612 | -367.980 | -581.841 | -430.913 | -165.501 | -117.490 | -150.208 | -61.820 | -30.856 | -73.156 | -63.270 | -137.500 | -118.500 | -67.900 | -49.000 |
Cashflow aus Finanzierungstätigkeit | 1.740.266 | -183.444 | -313.759 | -599.479 | 165.305 | -109.390 | -247.790 | -13.244 | 259.432 | -324.493 | -377.718 | -180.691 | -34.397 | 15.030 | -121.739 | -147.014 | 84.617 | -246.451 | 423.769 | 207.172 | -9.220 | -87.868 | 148.089 | -2.051 | 71.110 | -106.572 | 30.054 | -7.100 | 76.100 | 19.800 | -34.400 |
Freier Cashflow | 405.038 | 312.249 | 575.437 | 737.438 | 250.321 | 44.309 | 603.586 | -101.832 | -15.975 | -38.648 | 423.533 | 193.881 | 35.191 | 58.697 | 82.140 | -45.468 | -82.211 | 436.842 | -398.497 | 255.028 | 102.148 | 90.372 | -2.195 | -35.486 | -19.115 | 139.928 | -61.009 | 16.500 | -79.500 | -14.200 | 38.600 |
▸ Freie Cashflow Marge | 4,58% | 4% | 7,26% | 8,38% | 2,81% | 0,66% | 11,02% | -1,75% | -0,34% | -1,01% | 11,78% | 3,57% | 0,52% | 0,89% | 1,07% | -0,59% | -1,31% | 6,82% | -3,82% | 3,06% | 1,42% | 1,44% | -0,05% | -1,23% | -0,77% | 5,66% | -2,29% | 0,73% | -3,36% | -0,63% | 1,66% |
Ausgeschüttete Dividenden | -82.261 | -81.433 | -78.868 | -74.936 | -67.749 | -57.766 | -57.056 | -56.537 | -56.076 | -55.514 | -55.342 | -55.945 | -56.428 | -56.028 | -55.617 | -55.177 | -54.489 | -54.139 | -52.061 | -39.254 | -20.212 | -13.652 | -9.764 | -9.039 | -7.521 | -6.780 | -7.304 | -7.500 | -7.700 | -7.800 | -7.200 |
Neuausgabe und Rückkäufe von Stammaktien | -134.897 | -207.645 | -190.527 | -101.406 | -161.880 | -3.166 | -3.420 | -1.876 | -9.302 | -5.498 | -30.595 | -41.806 | -1.503 | 964 | -136 | -10.253 | 37.074 | -18.514 | -172.312 | -59.169 | -78.662 | -77.077 | -4.586 | -14.610 | - | -6.716 | -41.934 | -7.000 | -14.700 | -17.700 | -13.500 |
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