Caledonia Mining Corporation (CMCL): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 254.142 | 183.018 | 146.314 | 142.082 | 121.329 | 100.002 | 75.826 | 68.399 | 69.762 | 61.992 | 48.977 | 50.895,026 | 61.152,173 | 75.611,913 | 54.559,255 | 22.397,416 | 11.039,06 | 6.323,746 | 10.137,332 | 11.655,799 | 2.274,84 | 699,585 | 498,16 | 17,15 | 77,89 | 4.489,496 | 10.149,62 | 10.073,438 | 7.756,813 | 8.829,538 |
Cashflow aus operativer Geschäftstätigkeit | 76.233 | 41.955 | 14.769 | 42.616 | 30.903 | 30.962 | 18.060 | 17.667 | 24.512 | 23.011 | 6.869 | 11.805,902 | 13.792,65 | 29.875,456 | 17.069,539 | 6.566,949 | -990,354 | -2.806,902 | -2.394,224 | -2.318,119 | -5.936,8 | -6.829,487 | -3.751,629 | -1.276,115 | -704,155 | -76,025 | -138,09 | -714,889 | -4.053,11 | 3.283,712 |
▸ Operative Cashflow Marge | 30% | 22,92% | 10,09% | 29,99% | 25,47% | 30,96% | 23,82% | 25,83% | 35,14% | 37,12% | 14,02% | 23,2% | 22,55% | 39,51% | 31,29% | 29,32% | -8,97% | -44,39% | -23,62% | -19,89% | -260,98% | -976,22% | -753,1% | -7.440,9% | -904,04% | -1,69% | -1,36% | -7,1% | -52,25% | 37,19% |
Investitionsausgaben (CapEx) | 32.834 | 31.312 | 30.393 | 44.091 | 37.829 | 27.840 | 20.024 | 20.192 | 21.639 | 19.885 | 16.567 | 5.845,666 | 11.023,977 | 7.950,102 | 8.352,595 | 7.288,834 | 1.477,414 | 2.229,252 | 3.281,834 | 2.279,513 | 4.549,681 | 3.171,844 | 1.757,443 | 586,924 | 14,447 | 80,027 | 207,135 | 1.884,708 | 9.853,249 | 24.591,36 |
Cashflow aus Investitionstätigkeit | -24.530 | -32.055 | -31.161 | -44.569 | -35.923 | -27.998 | -19.024 | -20.192 | -21.639 | -19.882 | -16.567 | -5.845,666 | -11.023,977 | -7.911,905 | -8.352,595 | - | -1.477,414 | 4.930,156 | -3.281,834 | -3.807,481 | -4.549,681 | -3.171,844 | -1.757,443 | -637,105 | 36,432 | -560,854 | -207,135 | -1.819,718 | -7.407,407 | -18.826,62 |
Cashflow aus Finanzierungstätigkeit | -19.151 | -7.803 | 3.931 | -12.514 | 2.372 | 7.334 | -1.225 | 943 | -4.710 | 366 | -2.504 | -3.423,324 | -7.009,965 | -3.211,604 | -273,262 | 186,97 | 561,55 | 908,792 | 4.442,088 | 6.316,06 | 5.842,087 | 11.907,099 | 7.294,277 | 3.040,061 | 677,144 | 652,884 | 345,225 | 1.624,748 | 2.795,248 | 24.518,388 |
Freier Cashflow | 43.399 | 10.643 | -15.624 | -1.475 | -6.926 | 3.122 | -1.964 | -2.525 | 2.873 | 3.126 | -9.698 | 5.960,236 | 2.768,673 | 21.925,354 | 8.716,944 | -721,884 | -2.467,768 | -5.036,154 | -5.676,058 | -4.597,632 | -10.486,482 | -10.001,331 | -5.509,073 | -1.863,038 | -718,602 | -156,052 | -345,225 | -2.599,597 | -13.906,359 | -21.307,648 |
▸ Freie Cashflow Marge | 17,08% | 5,82% | -10,68% | -1,04% | -5,71% | 3,12% | -2,59% | -3,69% | 4,12% | 5,04% | -19,8% | 11,71% | 4,53% | 29% | 15,98% | -3,22% | -22,35% | -79,64% | -55,99% | -39,45% | -460,98% | -1.429,61% | -1.105,88% | -10.863,2% | -922,59% | -3,48% | -3,4% | -25,81% | -179,28% | -241,32% |
Ausgeschüttete Dividenden | -19.916 | -12.302 | -11.099 | -8.906 | -8.069 | -4.542 | -3.395 | -3.497 | -3.310 | -2.994 | -2.504 | -3.423,324 | -7.451,374 | -3.758,431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -146 | 433 | 0,038 | 372,601 | 442,436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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