FuelCell Energy Inc (FCEL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 154.137 | 158.162 | 112.132 | 123.394 | 130.484 | 69.585 | 70.871 | 60.752 | 89.437 | 95.666 | 108.252 | 163.077 | 180.293 | 187.658 | 120.603 | 122.570 | 69.777 | 88.016 | 100.735 | 48.234 | 33.288 | 30.370 | 31.386 | 33.790 | 41.231 | 26.179 | 20.715 | 20.000 | 24.300 | 24.800 | 29.400 |
Cashflow aus operativer Geschäftstätigkeit | -96.301 | -125.291 | -152.906 | -140.250 | -112.167 | -70.438 | -36.781 | -30.572 | 16.322 | -71.845 | -46.595 | -44.274 | -57.468 | -16.658 | -58.659 | -8.485 | -34.992 | -65.203 | -61.407 | -55.969 | -48.409 | -55.974 | -64.052 | -58.835 | -55.094 | -16.415 | 320 | 100 | 2.500 | 2.200 | 1.400 |
▸ Operative Cashflow Marge | -62,48% | -79,22% | -136,36% | -113,66% | -85,96% | -101,23% | -51,9% | -50,32% | 18,25% | -75,1% | -43,04% | -27,15% | -31,87% | -8,88% | -48,64% | -6,92% | -50,15% | -74,08% | -60,96% | -116,04% | -145,42% | -184,31% | -204,08% | -174,12% | -133,62% | -62,7% | 1,54% | 0,5% | 10,29% | 8,87% | 4,76% |
Investitionsausgaben (CapEx) | 11.745 | 22.540 | 59.553 | 92.362 | 46.651 | 73.230 | 31.909 | 33.826 | 51.260 | 32.077 | 7.726 | 6.930 | 6.295 | 6.551 | 4.453 | 3.350 | 2.481 | 2.588 | 7.368 | 4.409 | 11.287 | 14.072 | 7.921 | 6.630 | 15.373 | 19.094 | 4.155 | 1.200 | 1.700 | 2.800 | 1.900 |
Cashflow aus Investitionstätigkeit | -16.930 | 88.861 | -60.049 | -192.365 | -46.651 | -73.230 | -32.520 | -69.300 | -51.260 | -31.444 | -41.452 | -6.930 | -7.079 | -6.194 | 7.547 | 18.031 | -30.258 | 37.812 | 3.819 | 28.037 | 51.798 | -63.888 | 66.109 | -3.151 | -100.661 | -52.757 | -4.149 | -900 | -1.700 | -900 | - |
Cashflow aus Finanzierungstätigkeit | 619.284 | 169.262 | 122.151 | 151.067 | 180.583 | 411.908 | 221.667 | 59.655 | 27.717 | 72.292 | 120.658 | 28.219 | 95.941 | 43.634 | 54.957 | 22.016 | 27.881 | 47.173 | 2.634 | 94.682 | 156 | 96.805 | 2.702 | 491 | 1.380 | 251.288 | 72.420 | -3.300 | 2.600 | -2.100 | 700 |
Freier Cashflow | -108.046 | -147.831 | -212.459 | -232.612 | -158.818 | -143.668 | -68.690 | -64.398 | -34.938 | -103.922 | -54.321 | -51.204 | -63.763 | -23.209 | -63.112 | -11.835 | -37.473 | -67.791 | -68.775 | -60.378 | -59.696 | -70.046 | -71.973 | -65.465 | -70.467 | -35.509 | -3.835 | -1.100 | 800 | -600 | -500 |
▸ Freie Cashflow Marge | -70,1% | -93,47% | -189,47% | -188,51% | -121,71% | -206,46% | -96,92% | -106% | -39,06% | -108,63% | -50,18% | -31,4% | -35,37% | -12,37% | -52,33% | -9,66% | -53,7% | -77,02% | -68,27% | -125,18% | -179,33% | -230,64% | -229,32% | -193,74% | -170,91% | -135,64% | -18,51% | -5,5% | 3,29% | -2,42% | -1,7% |
Ausgeschüttete Dividenden | -3.200 | -3.200 | -3.200 | -3.200 | -3.200 | -3.200 | -6.475 | -1.840 | -4.178 | -4.156 | -4.170 | -4.202 | -4.343 | -4.442 | -7.624 | -15.226 | -3.695 | -3.631 | -3.642 | -3.642 | -8.931 | -4.354 | -378 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 100.556 | 11.923 | -21.541 | 87.757 | 69.596 | 38.408 | 45.743 | 85.935 | 6.763 | 250 | 45.250 | 64.957 | 32.930 | -151 | 273 | 1.070 | 2.151 | 1.404 | - | 3.240 | 526 | - | - | - | - | - | - | - |
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