GrafTech International Ltd (EAF): 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 | 512.918 | 504.134 | 538.782 | 620.500 | 1.281.250 | 1.345.788 | 1.224.361 | 1.790.793 | 1.895.910 | 550.771 | 437.963 | 533.040 | 1.085.304 | 1.166.674 | 1.248.264 | 1.320.184 | 1.006.993 | 659.044 | 1.190.238 | 1.004.818 | 855.433 | 886.699 | 848.000 | 712.000 | 613.000 | 654.000 | 776.000 | 831.000 | 947.000 | 1.097.000 | 948.000 |
Cashflow aus operativer Geschäftstätigkeit | -73.673 | -81.616 | -40.093 | 76.561 | 324.628 | 443.040 | 563.646 | 805.316 | 836.603 | 36.573 | 22.815 | 51.438 | 120.903 | 116.837 | 101.400 | 76.597 | 144.922 | 170.329 | 248.636 | 130.772 | 64.181 | 7.989 | -131.000 | -25.000 | -60.000 | 17.000 | 94.000 | 80.000 | -29.000 | 172.000 | 172.000 |
▸ Operative Cashflow Marge | -14,36% | -16,19% | -7,44% | 12,34% | 25,34% | 32,92% | 46,04% | 44,97% | 44,13% | 6,64% | 5,21% | 9,65% | 11,14% | 10,01% | 8,12% | 5,8% | 14,39% | 25,84% | 20,89% | 13,01% | 7,5% | 0,9% | -15,45% | -3,51% | -9,79% | 2,6% | 12,11% | 9,63% | -3,06% | 15,68% | 18,14% |
Investitionsausgaben (CapEx) | 43.704 | 38.885 | 34.309 | 54.040 | 72.165 | 58.257 | 36.075 | 64.103 | 68.221 | 34.664 | 27.858 | 50.743 | 84.981 | 86.344 | 127.728 | 156.616 | 86.049 | 56.220 | 71.954 | 51.476 | 46.910 | 48.071 | 59.000 | 41.000 | 50.000 | 40.000 | 52.000 | 56.000 | 52.000 | 203.000 | 107.000 |
Cashflow aus Investitionstätigkeit | -33.925 | -38.331 | -34.209 | -53.820 | -71.970 | -57.860 | -35.696 | -63.884 | -67.295 | -2.199 | -10.471 | -57.402 | -78.952 | -83.801 | -119.962 | -161.966 | -321.552 | -60.110 | -209.858 | -26.525 | 118.538 | -60.381 | -56.000 | -22.000 | -50.000 | -39.000 | -50.000 | -39.000 | -31.000 | -221.000 | -104.000 |
Cashflow aus Finanzierungstätigkeit | 100.210 | -341 | 155.718 | 18.713 | -176.267 | -471.792 | -463.683 | -709.631 | -731.044 | -32.995 | -8.317 | -2.248 | -35.077 | -37.645 | 24.112 | 85.461 | 138.240 | -72.875 | -80.215 | -199.887 | -39.568 | 36.184 | 176.000 | 69.000 | 79.000 | 15.000 | -13.000 | -80.000 | 62.000 | 13.000 | -26.000 |
Freier Cashflow | -117.377 | -120.501 | -74.402 | 22.521 | 252.463 | 384.783 | 527.571 | 741.213 | 768.382 | 1.909 | -5.043 | 695 | 35.922 | 30.493 | -26.328 | -80.019 | 58.873 | 114.109 | 176.682 | 79.296 | 17.271 | -40.082 | -190.000 | -66.000 | -110.000 | -23.000 | 42.000 | 24.000 | -81.000 | -31.000 | 65.000 |
▸ Freie Cashflow Marge | -22,88% | -23,9% | -13,81% | 3,63% | 19,7% | 28,59% | 43,09% | 41,39% | 40,53% | 0,35% | -1,15% | 0,13% | 3,31% | 2,61% | -2,11% | -6,06% | 5,85% | 17,31% | 14,84% | 7,89% | 2,02% | -4,52% | -22,41% | -9,27% | -17,94% | -3,52% | 5,41% | 2,89% | -8,55% | -2,83% | 6,86% |
Ausgeschüttete Dividenden | - | - | - | -5.134 | -10.329 | -10.645 | -30.875 | -98.623 | -1.544.265 | -1.340.865 | -1.340.865 | -1.340.865 | - | - | - | - | - | -122 | -553 | - | -1.543 | - | - | -4.000 | -1.000 | - | - | -1.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 213 | -230 | -118 | -129 | -60.000 | -50.000 | -30.099 | -260.868 | -225.000 | - | - | -63 | -894 | -1.825 | -103.445 | -30.940 | -1.431 | 651 | -21.216 | - | -212 | - | - | -29.000 | - | - | - | - | - | -92.000 | - |
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