Canadian Solar Inc (CSIQ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.595.107 | 5.993.409 | 7.613.626 | 7.468.610 | 5.277.169 | 3.476.495 | 3.200.583 | 3.744.512 | 3.390.393 | 2.853.078 | 3.467.626 | 2.960.627 | 1.654.356 | 1.294.829 | 1.898.923 | 1.495.509 | 630.961,165 | 705.006,356 | 302.797,671 | 68.212,256 | 18.323,8 | 9.684,82 | 4.113,175 |
Cashflow aus operativer Geschäftstätigkeit | -252.741 | -885.324 | 684.615 | 916.631 | -408.254 | -120.541 | 600.111 | 216.280 | 203.920 | -278.073 | 413.658 | 265.105,593 | 229.548,624 | -147.758,937 | 60.124,114 | -58.487,119 | 50.915,49 | 3.192,698 | -80.223,988 | -46.276,174 | -4.670,348 | 439,55 | 1.752,431 |
▸ Operative Cashflow Marge | -4,52% | -14,77% | 8,99% | 12,27% | -7,74% | -3,47% | 18,75% | 5,78% | 6,01% | -9,75% | 11,93% | 8,95% | 13,88% | -11,41% | 3,17% | -3,91% | 8,07% | 0,45% | -26,49% | -67,84% | -25,49% | 4,54% | 42,61% |
Investitionsausgaben (CapEx) | 1.391.446 | 1.870.411 | 1.525.460 | 627.997 | 429.500 | 334.941 | 291.182 | 316.282 | 310.675 | 1.111.488 | 642.768 | 65.140,624 | 23.131,549 | 60.481,021 | 205.419,189 | 134.314,791 | 72.214,66 | 104.817,01 | 42.006,616 | 7.113,912 | 560,793 | 253,57 | 83,912 |
Cashflow aus Investitionstätigkeit | -1.503.490 | -1.962.257 | -1.671.416 | -630.488 | -429.570 | -319.662 | -294.102 | 29.071 | -341.215 | -1.042.557 | -999.104 | -116.049,466 | -37.508,826 | -306.491,439 | -193.576,742 | -133.988,954 | - | -125.761,521 | -42.482,5 | -7.769,969 | -645,997 | -252,249 | -441,499 |
Cashflow aus Finanzierungstätigkeit | 1.347.505 | 2.319.771 | 2.052.828 | 428.639 | 614.071 | 823.501 | -34.614 | -463.613 | 165.283 | 1.299.823 | 619.483 | 191.946,762 | -104.900,317 | 249.575,744 | 177.748,225 | 312.629,005 | 228.322,286 | 201.356,389 | 124.827,799 | 88.306,586 | 9.330,315 | - | - |
Freier Cashflow | -1.644.187 | -2.755.735 | -840.845 | 288.634 | -837.754 | -455.482 | 308.929 | -100.002 | -106.755 | -1.389.561 | -229.110 | 199.964,969 | 206.417,075 | -208.239,958 | -145.295,075 | -192.801,91 | -21.299,17 | -101.624,312 | -122.230,604 | -53.390,086 | -5.231,141 | 185,98 | 1.668,519 |
▸ Freie Cashflow Marge | -29,39% | -45,98% | -11,04% | 3,86% | -15,88% | -13,1% | 9,65% | -2,67% | -3,15% | -48,7% | -6,61% | 6,75% | 12,48% | -16,08% | -7,65% | -12,89% | -3,38% | -14,41% | -40,37% | -78,27% | -28,55% | 1,92% | 40,57% |
Ausgeschüttete Dividenden | - | - | - | - | - | -37.377 | -1.120 | -3.013 | -9.582 | -9.582 | -305 | -305 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -70.135 | -79.582 | - | - | - | -5.963 | -11.845 | 769 | 879 | 24.571 | 940 | 118.352 | 60.793 | - | - | - | - | - | - | - | - | - | - |
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