Dole PLC (DOLE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.172.907 | 8.475.343 | 8.245.268 | 8.024.403 | 5.943.739 | 4.345.939 | 4.166.799 | 4.392.593 | 4.408.271,145 | 3.268.576,991 | 3.122.875,916 | 3.228.244,265 | 3.632.435,447 | 3.206.310,237 |
Cashflow aus operativer Geschäftstätigkeit | 95.294 | 285.313 | 275.983 | 238.892 | 16.379 | 144.573 | 75.249 | 65.672 | 55.864,427 | 46.466,687 | 66.045,071 | 59.800,278 | 81.904,565 | 66.000,395 |
▸ Operative Cashflow Marge | 1,04% | 3,37% | 3,35% | 2,98% | 0,28% | 3,33% | 1,81% | 1,5% | 1,27% | 1,42% | 2,11% | 1,85% | 2,25% | 2,06% |
Investitionsausgaben (CapEx) | 121.497 | 82.435 | 78.041 | 97.998 | 65.438 | 23.202 | 26.971 | 35.721 | 47.385,722 | 25.658,351 | 17.926,69 | 13.887,308 | 18.442,47 | 15.679,346 |
Cashflow aus Investitionstätigkeit | -25.623 | 22.487 | -3.268 | -66.505 | 82.816 | -14.030 | -25.331 | -328.764 | -102.023,995 | -52.704,978 | -34.450,176 | -43.396,477 | -7.548,027 | -19.330,212 |
Cashflow aus Finanzierungstätigkeit | -151.260 | -237.845 | -229.998 | -173.396 | -1.343 | -100.584 | -19.812 | 255.840,302 | 13.905,218 | 2.200,82 | -19.813,195 | -4.039,218 | -55.649,659 | -43.976,531 |
Freier Cashflow | -26.203 | 202.878 | 197.942 | 140.894 | -49.059 | 121.371 | 48.278 | 29.951 | 8.478,705 | 20.808,336 | 48.118,381 | 45.912,97 | 63.462,095 | 50.321,049 |
▸ Freie Cashflow Marge | -0,29% | 2,39% | 2,4% | 1,76% | -0,83% | 2,79% | 1,16% | 0,68% | 0,19% | 0,64% | 1,54% | 1,42% | 1,75% | 1,57% |
Ausgeschüttete Dividenden | -31.568 | -30.551 | -30.373 | -30.364 | -17.092 | -11.875 | -14.919 | -15.208 | -12.075,584 | -9.552,678 | -9.008,96 | -9.217,454 | -9.638,504 | -8.338,057 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 2.152.468 | 302.450 | - | 512.146 | - | -6.286,706 | -15.626,391 | - | - | - |
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