Coca-Cola Consolidated Inc. (COKE): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.691.647 | 7.228.055 | 6.899.716 | 6.653.858 | 6.200.957 | 5.562.714 | 5.007.357 | 4.826.549 | 4.625.364 | 4.323.668 | 3.156.428 | 2.306.458 | 1.746.369 | 1.641.331 | 1.614.433 | 1.561.239 | 1.514.599 | 1.442.986 | 1.463.615 | 1.435.999 | 1.431.005 | 1.380.172 | 1.256.482 | 1.210.765 | 1.246.591 | 1.022.686 | 995.134 | 972.551 | 928.500 | 802.100 | 773.800 |
Cashflow aus operativer Geschäftstätigkeit | 946.993 | 937.031 | 876.357 | 810.690 | 554.506 | 521.755 | 494.461 | 290.370 | 168.879 | 307.816 | 161.995 | 108.290 | 91.903 | 96.374 | 83.172 | 109.650 | 98.127 | 79.503 | 96.629 | 95.498 | 102.897 | 102.094 | 117.861 | 121.334 | 131.958 | 121.943 | 84.290 | 88.592 | 69.700 | 68.700 | 43.200 |
▸ Operative Cashflow Marge | 12,31% | 12,96% | 12,7% | 12,18% | 8,94% | 9,38% | 9,87% | 6,02% | 3,65% | 7,12% | 5,13% | 4,7% | 5,26% | 5,87% | 5,15% | 7,02% | 6,48% | 5,51% | 6,6% | 6,65% | 7,19% | 7,4% | 9,38% | 10,02% | 10,59% | 11,92% | 8,47% | 9,11% | 7,51% | 8,57% | 5,58% |
Investitionsausgaben (CapEx) | 302.286 | 312.315 | 371.015 | 282.304 | 329.260 | 155.693 | 202.034 | 171.374 | 138.235 | 176.601 | 172.586 | 163.887 | 84.364 | 61.432 | 53.271 | 53.156 | 44.751 | 43.339 | 47.866 | 48.226 | 63.179 | 39.992 | 52.860 | 57.795 | 57.317 | 96.684 | 49.168 | 256.561 | 81.800 | 104.000 | 30.000 |
Cashflow aus Investitionstätigkeit | 31.395 | -19.017 | -682.201 | -295.350 | -324.985 | -161.943 | -200.419 | -173.677 | -143.945 | -458.895 | -452.026 | -217.343 | -124.251 | -55.296 | -49.570 | -50.884 | -41.988 | -39.557 | -46.912 | -43.037 | -63.306 | -35.549 | -21.586 | -107.513 | -58.490 | -93.024 | -10.525 | -300.262 | -80.600 | -102.800 | -28.600 |
Cashflow aus Finanzierungstätigkeit | -2.025.963 | -1.766.793 | 306.399 | -77.719 | -174.187 | -272.291 | -248.863 | -120.627 | -28.288 | 146.131 | 256.383 | 155.456 | 29.682 | -39.716 | -113.961 | -13.880 | -28.037 | -67.583 | -14.181 | -104.413 | -17.376 | -35.822 | -105.434 | -13.970 | -72.187 | -20.432 | -74.390 | 214.029 | 13.200 | 35.600 | -14.100 |
Freier Cashflow | 644.707 | 624.716 | 505.342 | 528.386 | 225.246 | 366.062 | 292.427 | 118.996 | 30.644 | 131.215 | -10.591 | -55.597 | 7.539 | 34.942 | 29.901 | 56.494 | 53.376 | 36.164 | 48.763 | 47.272 | 39.718 | 62.102 | 65.001 | 63.539 | 74.641 | 25.259 | 35.122 | -167.969 | -12.100 | -35.300 | 13.200 |
▸ Freie Cashflow Marge | 8,38% | 8,64% | 7,32% | 7,94% | 3,63% | 6,58% | 5,84% | 2,47% | 0,66% | 3,03% | -0,34% | -2,41% | 0,43% | 2,13% | 1,85% | 3,62% | 3,52% | 2,51% | 3,33% | 3,29% | 2,78% | 4,5% | 5,17% | 5,25% | 5,99% | 2,47% | 3,53% | -17,27% | -1,3% | -4,4% | 1,71% |
Ausgeschüttete Dividenden | -76.365,999 | -86.673 | -185.635 | -46.868 | -9.374 | -9.374 | -9.374 | -9.369 | -9.353 | -9.328 | -9.307 | -9.287 | -9.266 | -9.245 | -9.224 | -9.203 | -9.180 | -9.162 | -9.144 | -9.124 | -9.103 | -9.084 | -9.063 | -9.043 | -8.861 | -8.753 | -8.733 | -8.549 | -8.400 | -8.400 | -9.300 |
Neuausgabe und Rückkäufe von Stammaktien | -2.599.593 | -2.606.031 | -625.654 | - | - | - | - | - | - | - | 706.274 | 681.688 | 189.861 | 58.702 | 18.579 | - | -1.316 | 122.030 | - | 6.471 | -860 | - | - | - | 7.200 | - | - | - | - | -20.000 | -23.600 |
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