Fresh Del Monte Produce Inc (FDP): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.322.300 | 4.276.100 | 4.317.500 | 4.410.900 | 4.246.600 | 4.209.300 | 4.480.900 | 4.488.600 | 4.084.700 | 4.004.000 | 4.095.500 | 3.922.900 | 3.689.700 | 3.409.100 | 3.569.700 | 3.531.200 | 3.496.400 | 3.531.000 | 3.365.500 | 3.214.300 | 3.259.700 | 2.906.000 | 2.486.800 | 2.090.500 | 1.928.000 | 1.859.300 | 1.743.200 | 1.600.100 | 1.208.400 |
Cashflow aus operativer Geschäftstätigkeit | 247.600 | 182.500 | 177.900 | 61.800 | 128.500 | 180.600 | 169.100 | 246.600 | 194.200 | 323.300 | 231.100 | 230.700 | 108.700 | 172.600 | 195.700 | 197.400 | 256.100 | 215.600 | 152.500 | 25.300 | 110.000 | 157.000 | 264.000 | 311.400 | 230.200 | 98.500 | 38.900 | 64.000 | 82.900 |
▸ Operative Cashflow Marge | 5,73% | 4,27% | 4,12% | 1,4% | 3,03% | 4,29% | 3,77% | 5,49% | 4,75% | 8,07% | 5,64% | 5,88% | 2,95% | 5,06% | 5,48% | 5,59% | 7,32% | 6,11% | 4,53% | 0,79% | 3,37% | 5,4% | 10,62% | 14,9% | 11,94% | 5,3% | 2,23% | 4% | 6,86% |
Investitionsausgaben (CapEx) | 63.800 | 51.700 | 57.700 | 48.100 | 98.500 | 150.000 | 122.300 | 150.500 | 138.500 | 138.300 | 131.600 | 149.100 | 159.500 | 79.700 | 79.400 | 70.800 | 84.500 | 101.500 | 81.400 | 102.100 | 81.100 | 94.000 | 58.100 | 63.400 | 69.700 | 78.600 | 171.300 | 65.200 | 23.200 |
Cashflow aus Investitionstätigkeit | -51.200 | 20.400 | 56.400 | -49.100 | -82.500 | -108.800 | -52.200 | -494.800 | -133.800 | -134.900 | -124.700 | -160.200 | -161.900 | -72.400 | -74.700 | -50.600 | -66.900 | -499.500 | -50.800 | -84.300 | -78.100 | -412.000 | -159.400 | -68.300 | -66.600 | -81.200 | -172.300 | -69.100 | -31.500 |
Cashflow aus Finanzierungstätigkeit | -165.700 | -209.900 | -213.500 | -12.000 | -53.200 | -85.800 | -108.900 | 242.000 | -53.800 | -192.500 | -127.700 | -88.700 | 51.200 | -103.500 | -125.700 | -136.700 | -182.200 | 293.900 | -111.500 | 73.900 | -51.000 | 240.700 | -66.200 | -248.300 | -161.600 | -37.700 | 144.500 | -48.200 | 1.100 |
Freier Cashflow | 183.800 | 130.800 | 120.200 | 13.700 | 30.000 | 30.600 | 46.800 | 96.100 | 55.700 | 185.000 | 99.500 | 81.600 | -50.800 | 92.900 | 116.300 | 126.600 | 171.600 | 114.100 | 71.100 | -76.800 | 28.900 | 63.000 | 205.900 | 248.000 | 160.500 | 19.900 | -132.400 | -1.200 | 59.700 |
▸ Freie Cashflow Marge | 4,25% | 3,06% | 2,78% | 0,31% | 0,71% | 0,73% | 1,04% | 2,14% | 1,36% | 4,62% | 2,43% | 2,08% | -1,38% | 2,73% | 3,26% | 3,59% | 4,91% | 3,23% | 2,11% | -2,39% | 0,89% | 2,17% | 8,28% | 11,86% | 8,32% | 1,07% | -7,6% | -0,07% | 4,94% |
Ausgeschüttete Dividenden | -57.400 | -47.800 | -35.900 | -28.700 | -23.700 | -14.300 | -6.700 | -29.000 | -30.100 | -28.200 | -26.200 | -27.900 | -28.200 | -23.200 | -17.700 | -2.900 | - | - | - | -28.900 | -46.300 | -46.000 | -25.500 | -11.100 | - | - | - | -25.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -29.800 | -900 | -11.800 | -900 | -6.500 | -20.800 | -17.900 | -29.400 | -142.000 | -108.400 | -117.400 | -131.100 | -95.500 | -12.900 | -50.000 | -108.100 | 1.000 | 22.100 | - | -5.800 | - | - | - | - | - | - | - | - | -68.500 |
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