Compass Minerals International Inc (CMP): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.292.100 | 1.243.900 | 1.117.400 | 1.204.700 | 1.245.200 | 836.200 | 1.004.900 | 1.085.100 | 1.079.500 | 1.364.400 | 1.138.000 | 1.098.700 | 1.282.500 | 1.129.600 | 941.900 | 1.105.700 | 1.068.900 | 963.100 | 1.167.700 | 857.300 | 660.700 | 742.300 | 695.100 | 600.600 | 502.600 | 509.200 |
Cashflow aus operativer Geschäftstätigkeit | 155.900 | 197.700 | 14.400 | 106.000 | 120.400 | 154.700 | 175.200 | 159.600 | 182.300 | 151.200 | 167.300 | 137.900 | 242.900 | 238.300 | 151.700 | 252.300 | 241.200 | 118.900 | 254.100 | 118.500 | 95.600 | 87.900 | 99.700 | 69.100 | 82.400 | 72.100 |
▸ Operative Cashflow Marge | 12,07% | 15,89% | 1,29% | 8,8% | 9,67% | 18,5% | 17,43% | 14,71% | 16,89% | 11,08% | 14,7% | 12,55% | 18,94% | 21,1% | 16,11% | 22,82% | 22,57% | 12,35% | 21,76% | 13,82% | 14,47% | 11,84% | 14,34% | 11,51% | 16,39% | 14,16% |
Investitionsausgaben (CapEx) | 78.000 | 69.700 | 114.200 | 154.300 | 96.600 | 63.800 | 84.900 | 98.100 | 96.800 | 114.100 | 182.200 | 217.600 | 125.200 | 122.700 | 130.900 | 107.400 | 112.100 | 94.100 | 67.800 | 48.000 | 36.400 | 31.800 | 26.900 | 20.600 | 19.500 | - |
Cashflow aus Investitionstätigkeit | -55.100 | -50.000 | -116.100 | -177.900 | -79.900 | 284.200 | -88.200 | -100.400 | -99.600 | -119.000 | -467.800 | -335.400 | -189.200 | -106.100 | -123.600 | -152.400 | -113.400 | -98.900 | -66.700 | -55.900 | -40.800 | 800 | -26.000 | -45.600 | -19.100 | -34.000 |
Cashflow aus Finanzierungstätigkeit | -123.900 | -108.300 | 83.100 | 64.000 | -14.300 | -439.600 | -96.200 | -50.500 | -85.900 | -73.400 | 314.600 | 14.200 | 64.600 | -66.400 | -61.900 | -55.700 | -55.100 | -53.300 | -162.300 | -59.100 | -96.200 | -53.800 | -71.200 | -36.300 | -69.800 | -43.300 |
Freier Cashflow | 77.900 | 128.000 | -99.800 | -48.300 | 23.800 | 90.900 | 90.300 | 61.500 | 85.500 | 37.100 | -14.900 | -79.700 | 117.700 | 115.600 | 20.800 | 144.900 | 129.100 | 24.800 | 186.300 | 70.500 | 59.200 | 56.100 | 72.800 | 48.500 | 62.900 | 72.100 |
▸ Freie Cashflow Marge | 6,03% | 10,29% | -8,93% | -4,01% | 1,91% | 10,87% | 8,99% | 5,67% | 7,92% | 2,72% | -1,31% | -7,25% | 9,18% | 10,23% | 2,21% | 13,1% | 12,08% | 2,58% | 15,95% | 8,22% | 8,96% | 7,56% | 10,47% | 8,08% | 12,51% | 14,16% |
Ausgeschüttete Dividenden | -100 | - | -12.600 | -24.900 | -20.800 | -73.100 | -99.100 | -98.100 | -97.700 | -97.500 | -94.100 | -89.400 | -80.700 | -73.100 | -66.300 | -60.100 | -52.000 | -47.200 | -44.300 | -42.000 | -39.500 | -34.700 | -28.700 | -103.700 | - | -20.800 |
Neuausgabe und Rückkäufe von Stammaktien | -100 | -1.400 | -2.100 | -1.700 | -2.000 | -1.200 | -1.100 | -300 | - | - | - | - | - | - | - | - | 3.200 | 100.800 | - | - | - | - | - | -18.200 | - | - |
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