Carpenter Technology Corporation (CRS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.124.200 | 3.124.200 | 2.877.100 | 2.759.700 | 2.550.300 | 1.836.300 | 1.475.600 | 2.181.100 | 2.380.200 | 2.157.700 | 1.797.600 | 1.813.400 | 2.226.700 | 2.173.000 | 2.271.700 | 2.028.700 | 1.675.100 | 1.198.600 | 1.362.300 | 1.953.500 | 1.944.800 | 1.568.200 | 1.314.200 | 1.016.700 | 871.100 | 977.100 | 1.324.100 | 1.095.800 | 1.036.700 | 1.176.700 | 939.000 |
Cashflow aus operativer Geschäftstätigkeit | 605.000 | 605.000 | 440.400 | 274.900 | 14.700 | 6.000 | 250.000 | 231.800 | 232.400 | 209.200 | 129.300 | 256.900 | 282.600 | 239.600 | 215.200 | 160.300 | 64.200 | 115.200 | 145.500 | 218.500 | 275.100 | 237.600 | 142.500 | 94.100 | 92.200 | 143.700 | 118.600 | 62.400 | 87.400 | 108.400 | 74.100 |
▸ Operative Cashflow Marge | 19,36% | 19,36% | 15,31% | 9,96% | 0,58% | 0,33% | 16,94% | 10,63% | 9,76% | 9,7% | 7,19% | 14,17% | 12,69% | 11,03% | 9,47% | 7,9% | 3,83% | 9,61% | 10,68% | 11,19% | 14,15% | 15,15% | 10,84% | 9,26% | 10,58% | 14,71% | 8,96% | 5,69% | 8,43% | 9,21% | 7,89% |
Investitionsausgaben (CapEx) | 242.700 | 242.700 | 154.300 | 96.600 | 82.300 | 91.300 | 100.500 | 171.400 | 180.300 | 135.000 | 98.500 | 95.200 | 170.500 | 349.200 | 336.900 | 171.900 | 79.600 | 44.200 | 116.300 | 118.900 | 47.100 | 19.300 | 13.800 | 8.000 | 8.500 | 26.700 | 50.500 | 105.000 | 176.200 | 277.300 | 93.600 |
Cashflow aus Investitionstätigkeit | -242.700 | -242.700 | -152.900 | -95.900 | -82.300 | -89.100 | -78.900 | -171.200 | -244.600 | -139.400 | -112.100 | -82.600 | -170.000 | -348.600 | -327.700 | -154.900 | -55.400 | -132.900 | -107.500 | 381.500 | -278.000 | 7.300 | -75.100 | -35.200 | 2.500 | -23.100 | -35.200 | -98.600 | -54.300 | -250.200 | -152.400 |
Cashflow aus Finanzierungstätigkeit | -286.800 | -286.800 | -167.100 | -23.300 | -40.100 | -52.800 | -76.100 | 107.800 | -19.400 | -78.900 | -32.800 | -163.100 | -159.400 | -29.100 | 155.500 | -283.400 | 213.900 | -53.500 | -100.500 | -487.300 | -42.900 | 6.300 | 20.300 | -36.100 | -60.300 | -109.700 | -85.100 | 40.200 | -80.000 | 175.600 | 83.900 |
Freier Cashflow | 362.300 | 362.300 | 286.100 | 178.300 | -67.600 | -85.300 | 149.500 | 60.400 | 52.100 | 74.200 | 30.800 | 161.700 | 112.100 | -109.600 | -121.700 | -11.600 | -15.400 | 71.000 | 29.200 | 99.600 | 228.000 | 218.300 | 128.700 | 86.100 | 83.700 | 117.000 | 68.100 | -42.600 | -88.800 | -168.900 | -19.500 |
▸ Freie Cashflow Marge | 11,6% | 11,6% | 9,94% | 6,46% | -2,65% | -4,65% | 10,13% | 2,77% | 2,19% | 3,44% | 1,71% | 8,92% | 5,03% | -5,04% | -5,36% | -0,57% | -0,92% | 5,92% | 2,14% | 5,1% | 11,72% | 13,92% | 9,79% | 8,47% | 9,61% | 11,97% | 5,14% | -3,89% | -8,57% | -14,35% | -2,08% |
Ausgeschüttete Dividenden | -40.300 | -40.300 | -40.300 | -40.000 | -39.400 | -39.200 | -39.100 | -38.800 | -38.600 | -34.400 | -34.100 | -34.800 | -37.900 | -38.500 | -38.300 | -33.700 | -32.100 | -31.900 | -31.500 | -30.600 | -25.700 | -16.500 | -11.400 | -9.300 | -14.500 | -31.000 | -30.700 | -30.800 | -30.700 | -28.500 | -24.400 |
Neuausgabe und Rückkäufe von Stammaktien | -179.100 | -179.100 | -101.900 | -24.200 | 5.000 | -3.400 | 500 | 4.300 | -4.400 | -2.400 | -1.000 | -123.900 | -124.500 | 7.100 | -6.100 | 1.800 | 10.700 | - | -46.100 | -425.200 | -28.900 | - | - | - | - | - | - | - | -35.000 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.