Darling Ingredients Inc (DAR): 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 | 6.555.459 | 6.140.125 | 5.715.175 | 6.788.080 | 6.532.204 | 4.741.369 | 3.571.923 | 3.363.905 | 3.387.726 | 3.662.251 | 3.398.115 | 3.391.255 | 3.956.443 | 1.802.268 | 1.701.429 | 1.797.249 | 724.909 | 597.806 | 807.492 | 645.313 | 406.990 | 308.867 | 320.229 | 324.429 | 262.236 | 255.974 | 242.795 | 258.600 | 337.000 | 498.400 | 488.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.351.407 | 1.059.719 | 839.289 | 899.263 | 813.739 | 704.420 | 624.651 | 362.621 | 398.615 | 410.436 | 390.998 | 420.959 | 275.172 | 210.721 | 249.537 | 240.864 | 81.510 | 79.186 | 91.950 | 65.707 | 28.832 | 24.584 | 38.123 | 27.822 | 34.032 | 5.612 | 16.243 | 800 | 25.500 | 27.900 | 45.700 |
▸ Operative Cashflow Marge | 20,61% | 17,26% | 14,69% | 13,25% | 12,46% | 14,86% | 17,49% | 10,78% | 11,77% | 11,21% | 11,51% | 12,41% | 6,96% | 11,69% | 14,67% | 13,4% | 11,24% | 13,25% | 11,39% | 10,18% | 7,08% | 7,96% | 11,9% | 8,58% | 12,98% | 2,19% | 6,69% | 0,31% | 7,57% | 5,6% | 9,35% |
Investitionsausgaben (CapEx) | 470.165 | 380.489 | 332.481 | 557.004 | 392.801 | 274.400 | 283.925 | 363.149 | 325.779 | 281.303 | 243.546 | 233.693 | 240.206 | 120.730 | 115.550 | 60.153 | 26.087 | 23.638 | 37.615 | 15.814 | 11.800 | 21.406 | 13.312 | 11.586 | 13.433 | 8.847 | 7.287 | 9.900 | 15.000 | 24.500 | 26.400 |
Cashflow aus Investitionstätigkeit | -1.084.514 | -720.284 | -498.898 | -1.675.452 | -2.416.546 | -490.263 | -310.628 | -338.074 | -342.415 | -284.053 | -243.191 | -229.669 | -2.323.794 | -895.425 | -153.832 | -83.683 | -783.645 | -55.712 | -52.390 | -15.597 | -91.227 | - | -13.151 | -11.943 | -8.076 | -9.276 | -3.908 | 21.800 | -13.200 | -27.400 | -70.900 |
Cashflow aus Finanzierungstätigkeit | -201.074 | -337.889 | -399.563 | 876.292 | 1.678.604 | -221.360 | -306.986 | -54.885 | -47.582 | -154.852 | -183.868 | -139.589 | 1.275.569 | 1.457.446 | -31.392 | -137.447 | 653.155 | -6.106 | -5.081 | -39.056 | 31.676 | -5.195 | -12.526 | -6.513 | -14.187 | 3.823 | -10.654 | -33.100 | -2.900 | -9.800 | 25.800 |
Freier Cashflow | 881.242 | 679.230 | 506.808 | 342.259 | 420.938 | 430.020 | 340.726 | -528 | 72.836 | 129.133 | 147.452 | 187.266 | 34.966 | 89.991 | 133.987 | 180.711 | 55.423 | 55.548 | 54.335 | 49.893 | 17.032 | 3.178 | 24.811 | 16.236 | 20.599 | -3.235 | 8.956 | -9.100 | 10.500 | 3.400 | 19.300 |
▸ Freie Cashflow Marge | 13,44% | 11,06% | 8,87% | 5,04% | 6,44% | 9,07% | 9,54% | -0,02% | 2,15% | 3,53% | 4,34% | 5,52% | 0,88% | 4,99% | 7,87% | 10,05% | 7,65% | 9,29% | 6,73% | 7,73% | 4,18% | 1,03% | 7,75% | 5% | 7,86% | -1,26% | 3,69% | -3,52% | 3,12% | 0,68% | 3,95% |
Ausgeschüttete Dividenden | - | - | - | - | - | -664.425 | -492.568 | -1.025.200 | -10.257 | -5.281 | -136.674 | -667.728 | -4.272 | - | - | - | - | - | - | - | - | - | -1.240 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -142.736 | -34.668 | -34.272 | -52.941 | -125.531 | -167.708 | -55.044 | -19.260 | -2.215 | -3.049 | -5.000 | -5.912 | -10.026 | -3.289 | -4.083,999 | 293.117 | 35 | - | 300 | 500 | - | - | -10.000 | 2.000 | - | - | - | - | 100 | 300 | 600 |
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