Ecovyst Inc (ECVT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 869.292 | 723.515 | 704.493 | 691.118 | 820.159 | 611.201 | 495.920 | 532.747 | 1.608.154 | 1.472.101 | 1.064.177 | 388.875 | 397.362 |
Cashflow aus operativer Geschäftstätigkeit | 148.299 | 140.305 | 149.890 | 137.597 | 186.600 | 129.900 | 223.598 | 267.700 | 248.600 | 116.100 | 119.720 | 44.715 | 55.536 |
▸ Operative Cashflow Marge | 17,06% | 19,39% | 21,28% | 19,91% | 22,75% | 21,25% | 45,09% | 50,25% | 15,46% | 7,89% | 11,25% | 11,5% | 13,98% |
Investitionsausgaben (CapEx) | 76.089 | 70.410 | 55.594 | 65.335 | 58.900 | 60.000 | 51.598 | 127.600 | 131.700 | 140.500 | 121.421 | 40.994 | 35.582 |
Cashflow aus Investitionstätigkeit | 302.902 | 435.412 | -73.453 | -65.335 | -63.021 | 835.700 | 551.472 | -35.359 | -119.300 | -182.700 | -1.929.680 | -38.725 | -921.199 |
Cashflow aus Finanzierungstätigkeit | -432.954 | -524.960 | -17.841 | -93.498 | -148.100 | -964.200 | -722.820 | -216.100 | -137.200 | 19.833 | 1.861.433 | -3.462 | 888.290 |
Freier Cashflow | 72.210 | 69.895 | 94.296 | 72.262 | 127.700 | 69.900 | 172.000 | 140.100 | 116.900 | -24.400 | -1.701 | 3.721 | 19.954 |
▸ Freie Cashflow Marge | 8,31% | 9,66% | 13,38% | 10,46% | 15,57% | 11,44% | 34,68% | 26,3% | 7,27% | -1,66% | -0,16% | 0,96% | 5,02% |
Ausgeschüttete Dividenden | - | -80.000 | -76.000 | -56.000 | -70.000 | -435.600 | -243.749 | -80.000 | -80.000 | -44.071 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -97.709 | -46.948 | -5.010 | -78.717 | -136.700 | 746 | -4.598 | -3.600 | -2.920 | -113.029 | -2.540 | - | - |
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