Core Molding Technologies Inc (CMT): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 254.424 | 273.798 | 302.378 | 357.738 | 377.376 | 307.483 | 222.356 | 284.290 | 269.485 | 161.673 | 174.882 | 199.068 | 175.204 | 144.125 | 162.450 | 143.421 | 100.257,644 | 83.338,676 | 116.654,835 | 122.711,887 | 162.329,99 | 130.542,864 | 111.845,276 | 92.783,334 | 94.088,85 | 68.365 | 83.545,359 | 90.604,268 | 77.700 | 64.900 |
Cashflow aus operativer Geschäftstätigkeit | 16.661 | 19.185 | 35.151 | 34.842 | 18.982 | 12.546 | 28.164 | 16.701 | -6.528 | 6.912 | 26.069 | 18.615 | 10.827 | 6.917 | 14.798 | 11.475 | 7.366,931 | 8.234,276 | 7.157,013 | 11.947,88 | 16.909,172 | 8.562,584 | 8.473,102 | 3.844,192 | 5.988,324 | 3.359 | 3.567,712 | 1.646,253 | 2.100 | 5.700 |
▸ Operative Cashflow Marge | 6,55% | 7,01% | 11,62% | 9,74% | 5,03% | 4,08% | 12,67% | 5,87% | -2,42% | 4,28% | 14,91% | 9,35% | 6,18% | 4,8% | 9,11% | 8% | 7,35% | 9,88% | 6,14% | 9,74% | 10,42% | 6,56% | 7,58% | 4,14% | 6,36% | 4,91% | 4,27% | 1,82% | 2,7% | 8,78% |
Investitionsausgaben (CapEx) | 24.963 | 17.268 | 11.525 | 9.100 | 16.588 | 11.569 | 3.683 | 7.460 | 5.801 | 4.259 | 2.863 | 5.683 | 10.679 | 9.332 | 8.258 | 8.806 | 2.227,748 | 10.065,099 | 12.097,474 | 2.742,675 | 9.226,312 | 3.044,643 | 1.319,758 | 1.368,701 | 680,873 | 1.301 | 1.977,722 | 7.384,864 | 7.000 | 10.300 |
Cashflow aus Investitionstätigkeit | -24.963 | -17.268 | -11.525 | -9.100 | -16.588 | -11.415 | -3.683 | -7.460 | -68.806 | -4.259 | -2.863 | -20.195 | -10.679 | -9.240 | -7.481 | -8.806 | -2.205,648 | -10.047,099 | -12.097,474 | -2.739,559 | -9.215,749 | -3.579,481 | -1.862,474 | -1.363,91 | 148,579 | -2.547 | -1.679,168 | -3.349,47 | 500 | 1.700 |
Cashflow aus Finanzierungstätigkeit | -22.776 | -5.662 | -5.927 | -5.821 | -4.357 | 884 | -22.206 | -9.276 | 50.445 | -4.158 | -3.864 | 8.211 | -102 | -3.249 | -4.113 | -3.692 | -3.646,256 | 5.954,661 | 4.940,461 | -25.304,544 | -1.011,194 | -927,355 | -1.598,573 | -11.110,15 | -355 | -330 | -305 | -285 | 400 | -7.900 |
Freier Cashflow | -8.302 | 1.917 | 23.626 | 25.742 | 2.394 | 977 | 24.481 | 9.241 | -12.329 | 2.653 | 23.206 | 12.932 | 148 | -2.415 | 6.540 | 2.669 | 5.139,183 | -1.830,823 | -4.940,461 | 9.205,205 | 7.682,86 | 5.517,941 | 7.153,344 | 2.475,491 | 5.307,451 | 2.058 | 1.589,99 | -5.738,611 | -4.900 | -4.600 |
▸ Freie Cashflow Marge | -3,26% | 0,7% | 7,81% | 7,2% | 0,63% | 0,32% | 11,01% | 3,25% | -4,58% | 1,64% | 13,27% | 6,5% | 0,08% | -1,68% | 4,03% | 1,86% | 5,13% | -2,2% | -4,24% | 7,5% | 4,73% | 4,23% | 6,4% | 2,67% | 5,64% | 3,01% | 1,9% | -6,33% | -6,31% | -7,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -792 | -786 | -786 | -22.834 | -70.761 | - | -47.369 | - | -3.749.572 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -457 | -3.174 | -2.939 | -2.669 | -482 | -96 | -20 | -98 | -250 | -372 | -134 | -287 | -278 | -334 | -253 | -241 | -75 | - | - | -26.215,054 | - | - | - | - | - | - | - | - | - | - |
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