Covista Inc. (CVSA): 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 | 1.954.085 | 1.954.085 | 1.788.290 | 1.584.652 | 1.450.826 | 1.381.842 | 906.901 | 1.052.001 | 1.013.843 | 1.235.778 | 1.207.909 | 1.843.537 | 1.909.943 | 1.923.371 | 1.964.375 | 2.089.781 | 2.182.371 | 1.915.181 | 1.461.453 | 1.091.833 | 933.473 | 839.513 | 781.304 | 784.885 | 679.579 | 647.581 | 568.177 | 505.332 | 419.400 | 351.900 | 307.300 |
Cashflow aus operativer Geschäftstätigkeit | 470.422 | 470.422 | 337.899 | 295.775 | 191.914 | 10.601 | 192.199 | 107.692 | 204.858 | 239.189 | 230.920 | 231.483 | 205.503 | 266.889 | 261.505 | 277.612 | 408.196 | 388.301 | 250.623 | 188.272 | 119.023 | 90.822 | 87.558 | 134.427 | 98.251 | 115.323 | 85.218 | 71.334 | 54.600 | 47.600 | 42.400 |
▸ Operative Cashflow Marge | 24,07% | 24,07% | 18,9% | 18,66% | 13,23% | 0,77% | 21,19% | 10,24% | 20,21% | 19,36% | 19,12% | 12,56% | 10,76% | 13,88% | 13,31% | 13,28% | 18,7% | 20,27% | 17,15% | 17,24% | 12,75% | 10,82% | 11,21% | 17,13% | 14,46% | 17,81% | 15% | 14,12% | 13,02% | 13,53% | 13,8% |
Investitionsausgaben (CapEx) | 77.696 | 77.696 | 50.327 | 48.893 | 26.014 | 31.054 | 39.881 | 39.605 | 57.574 | 46.622 | 42.508 | 51.455 | 88.707 | 79.355 | 111.775 | 129.055 | 135.726 | 131.009 | 74.044 | 62.806 | 38.558 | 25.265 | 42.909 | 42.808 | 43.762 | 85.873 | 74.552 | 40.797 | 44.800 | 31.800 | 28.800 |
Cashflow aus Investitionstätigkeit | -83.700 | -83.700 | -41.921 | -47.850 | 23.739 | -551.804 | -56.688 | 382.523 | -213.836 | -71.450 | -379.654 | -215.407 | -155.882 | -84.333 | -152.632 | -380.010 | -125.986 | -85.788 | -389.386 | -99.997 | -1.916 | -25.997 | -47.770 | -44.301 | -339.670 | -85.873 | -83.124 | -79.384 | -44.800 | -31.800 | -28.800 |
Cashflow aus Finanzierungstätigkeit | -180.132 | -180.132 | -316.016 | -301.798 | -288.515 | -424.476 | 676.466 | -256.108,999 | -137.533 | 37.204 | 85.843 | -69.095 | -48.613 | -19.144 | -82.561 | -168.018 | -140.189 | -161.840 | 86.166 | -11.275 | -124.234 | -95.534 | -23.909 | -37.369 | 290.404 | 1.068 | 982 | 2.067 | -9.700 | -22.900 | -4.700 |
Freier Cashflow | 392.726 | 392.726 | 287.572 | 246.882 | 165.900 | -20.453 | 152.318 | 68.087 | 147.284 | 192.567 | 188.412 | 180.028 | 116.796 | 187.534 | 149.730 | 148.557 | 272.470 | 257.292 | 176.579 | 125.466 | 80.465 | 65.557 | 44.649 | 91.619 | 54.489 | 29.450 | 10.666 | 30.537 | 9.800 | 15.800 | 13.600 |
▸ Freie Cashflow Marge | 20,1% | 20,1% | 16,08% | 15,58% | 11,43% | -1,48% | 16,8% | 6,47% | 14,53% | 15,58% | 15,6% | 9,77% | 6,12% | 9,75% | 7,62% | 7,11% | 12,49% | 13,43% | 12,08% | 11,49% | 8,62% | 7,81% | 5,71% | 11,67% | 8,02% | 4,55% | 1,88% | 6,04% | 2,34% | 4,49% | 4,43% |
Ausgeschüttete Dividenden | - | - | - | - | -3.233 | -9.414 | -1.719 | -3.778 | -17.415 | - | -11.414 | -22.977 | -23.230 | -21.903 | -31.529 | -18.369 | -15.529 | -12.839 | -10.015 | -7.840 | -3.545 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -281.851 | -239.866 | -227.325 | -269.697 | -127.725 | -122.834 | -104.206 | -142.374 | -259.653 | -141.231 | -51.464 | -36.108 | -25.918 | 11.854 | -53.886 | -158.093 | -132.940 | -41.683 | -33.684 | -24.465 | -10.534 | - | - | - | - | - | - | - | - | - | - |
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