Ecolab Inc (ECL): 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 | 16.842.500 | 16.081.200 | 15.741.400 | 15.320.200 | 14.187.800 | 12.733.100 | 11.790.200 | 12.562.000 | 14.668.200 | 13.835.900 | 13.152.800 | 13.545.100 | 14.280.500 | 13.253.400 | 11.838.800 | 6.828.400 | 6.089.700 | 5.899.800 | 6.137.500 | 5.469.600 | 4.895.814 | 4.534.832 | 4.184.933 | 3.761.819 | 3.403.585 | 2.354.723 | 2.264.313 | 2.080.000 | 1.888.200 | 1.640.400 | 1.490.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.056.800 | 2.952.600 | 2.813.900 | 2.411.800 | 1.788.400 | 2.061.900 | 1.860.200 | 2.420.700 | 2.277.700 | 2.091.300 | 1.939.700 | 1.999.800 | 1.815.600 | 1.559.800 | 1.203.000 | 685.500 | 950.400 | 695.000 | 753.200 | 797.600 | 627.564 | 590.136 | 582.464 | 529.199 | 423.326 | 364.481 | 315.486 | 293.500 | 235.600 | 235.100 | 254.300 |
▸ Operative Cashflow Marge | 18,15% | 18,36% | 17,88% | 15,74% | 12,61% | 16,19% | 15,78% | 19,27% | 15,53% | 15,12% | 14,75% | 14,76% | 12,71% | 11,77% | 10,16% | 10,04% | 15,61% | 11,78% | 12,27% | 14,58% | 12,82% | 13,01% | 13,92% | 14,07% | 12,44% | 15,48% | 13,93% | 14,11% | 12,48% | 14,33% | 17,07% |
Investitionsausgaben (CapEx) | 1.182.300 | 1.048.300 | 994.500 | 774.800 | 712.800 | 643.000 | 489.000 | 731.300 | 847.100 | 868.600 | 756.800 | 815.200 | 793.900 | 662.300 | 607.500 | 366.000 | 297.700 | 297.300 | 394.500 | 361.500 | 320.939 | 268.783 | 275.871 | 212.035 | 212.757 | 157.937 | 150.009 | 191.600 | 187.800 | 121.700 | 111.500 |
Cashflow aus Investitionstätigkeit | -2.888.300 | -2.707.200 | -433.800 | -990.500 | -716.800 | -4.579.700 | -414.500 | -1.199.100 | -1.030.000 | -1.673.200 | -829.500 | -915.800 | -848.300 | -2.087.700 | -487.900 | -2.024.300 | -303.600 | -299.300 | -580.700 | -663.700 | -233.984 | -409.112 | -393.591 | -217.080 | -273.284 | -624.714 | -202.717 | -174.500 | -161.800 | -276.700 | -164.600 |
Cashflow aus Finanzierungstätigkeit | 3.019.600 | -853.300 | -2.024.100 | -1.054.700 | -837.300 | 1.603.200 | -341.800 | -1.349.600 | -1.172.700 | -522.700 | -868.200 | -1.150.900 | -1.071.000 | -292.600 | -1.393.600 | 2.933.800 | -462.200 | -397.800 | -235.600 | -482.400 | -16.361 | -146.028 | -205.425 | -277.979 | -143.744 | 257.513 | -115.235 | -99.100 | -104.900 | 35.100 | -44.500 |
Freier Cashflow | 1.874.500 | 1.904.300 | 1.819.400 | 1.637.000 | 1.075.600 | 1.418.900 | 1.371.200 | 1.689.400 | 1.430.600 | 1.222.700 | 1.182.900 | 1.184.600 | 1.021.700 | 897.500 | 595.500 | 319.500 | 652.700 | 397.700 | 358.700 | 436.100 | 306.625 | 321.353 | 306.593 | 317.164 | 210.569 | 206.544 | 165.477 | 101.900 | 47.800 | 113.400 | 142.800 |
▸ Freie Cashflow Marge | 11,13% | 11,84% | 11,56% | 10,69% | 7,58% | 11,14% | 11,63% | 13,45% | 9,75% | 8,84% | 8,99% | 8,75% | 7,15% | 6,77% | 5,03% | 4,68% | 10,72% | 6,74% | 5,84% | 7,97% | 6,26% | 7,09% | 7,33% | 8,43% | 6,19% | 8,77% | 7,31% | 4,9% | 2,53% | 6,91% | 9,58% |
Ausgeschüttete Dividenden | -797.700 | -753.600 | -664.300 | -617.300 | -602.800 | -566.400 | -560.800 | -552.900 | -496.500 | -448.700 | -427.500 | -400.700 | -344.400 | -218.100 | -306.800 | -162.900 | -145.500 | -132.700 | -128.500 | -114.000 | -101.174 | -89.807 | -82.419 | -75.413 | -69.583 | -66.456 | -61.644 | -54.300 | -49.000 | -41.500 | -36.100 |
Neuausgabe und Rückkäufe von Stammaktien | -470.100 | -783.800 | -986.500 | -13.700 | -518.200 | -106.600 | -146.200 | -353.700 | -562.400 | -600.300 | -739.600 | -755.100 | -428.600 | -307.600 | -209.900 | -690.000 | -348.800 | -68.800 | -337.200 | -371.400 | -282.800 | -213.300 | -165.414 | -227.145 | -8.894 | -32.164 | -186.516 | -42.400 | -53.000 | -60.800 | -22.800 |
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