Energy Recovery Inc (ERII): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 120.288 | 134.702 | 144.948 | 128.349 | 125.591 | 103.904 | 92.091 | 72.834 | 74.515 | 63.156 | 54.715 | 44.713 | 30.426 | 43.045 | 42.632 | 28.047 | 45.853 | 47.014 | 52.119 | 35.414 | 20.058 |
Cashflow aus operativer Geschäftstätigkeit | 41.289 | 18.770 | 20.522 | 26.054 | 12.631 | 13.526 | 16.870 | 5.268 | 7.565 | 2.895 | 4.965 | 69.055 | -3.715 | 2.088 | -4.432 | -8.256 | 1.698 | 12.817 | 1.364 | -2.829 | 822 |
▸ Operative Cashflow Marge | 34,33% | 13,93% | 14,16% | 20,3% | 10,06% | 13,02% | 18,32% | 7,23% | 10,15% | 4,58% | 9,07% | 154,44% | -12,21% | 4,85% | -10,4% | -29,44% | 3,7% | 27,26% | 2,62% | -7,99% | 4,1% |
Investitionsausgaben (CapEx) | 2.693 | 1.330 | 1.298 | 2.567 | 3.130 | 6.679 | 6.785 | 7.382 | 5.235 | 7.376 | 1.112 | 572 | 2.562 | 1.132 | 2.810 | 1.966 | 9.527 | 7.687 | 667 | 918 | 328 |
Cashflow aus Investitionstätigkeit | -2.560 | 33.985 | -15.654 | -19.114 | -6.946 | -20.563 | 46.600 | -6.881 | -10.159 | -37.373 | -40.706 | 14.018 | 6.498 | -4.852 | 6.663 | -28.272 | -5.545 | -31.894 | 650 | -2.045 | -511 |
Cashflow aus Finanzierungstätigkeit | -34.490 | -34.534 | -43.284 | 4.794 | -23.668 | -12.792 | 4.374 | 5.963 | -5.886 | 951 | -2.785 | 1.374 | -1.805 | 486 | -4.113 | -267 | 121 | -1.065 | 77.072 | 5.077 | -530 |
Freier Cashflow | 38.596 | 17.440 | 19.224 | 23.487 | 9.501 | 6.847 | 10.085 | -2.114 | 2.330 | -4.481 | 3.853 | 68.483 | -6.277 | 956 | -7.242 | -10.222 | -7.829 | 5.130 | 697 | -3.747 | 494 |
▸ Freie Cashflow Marge | 32,09% | 12,95% | 13,26% | 18,3% | 7,57% | 6,59% | 10,95% | -2,9% | 3,13% | -7,1% | 7,04% | 153,16% | -20,63% | 2,22% | -16,99% | -36,45% | -17,07% | 10,91% | 1,34% | -10,58% | 2,46% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -10 | - | - | -4.143 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -34.725 | -35.623 | -50.384 | - | -26.654 | -23.346 | -23 | -110 | -10.000 | -4.276 | -9.375 | 1.326 | -2.835 | -4.000 | -4.000 | 49 | - | - | - | - | - |
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