FMC Corporation (FMC): 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 | 3.251.200 | 3.467.400 | 4.246.100 | 4.486.800 | 5.802.300 | 5.045.200 | 4.642.100 | 4.609.800 | 4.285.300 | 2.878.600 | 3.282.400 | 3.276.500 | 3.258.700 | 3.874.800 | 3.748.300 | 3.377.900 | 3.116.300 | 2.826.200 | 3.115.300 | 2.632.900 | 2.347.000 | 2.150.200 | 2.051.200 | 1.921.400 | 1.852.900 | 1.943.000 | 3.925.500 | 4.110.600 | 4.378.400 | 4.312.600 | 5.080.600 |
Cashflow aus operativer Geschäftstätigkeit | 140.700 | -80.200 | 671.100 | -386.400 | 582.400 | 820.100 | 647.800 | 488.500 | 368.400 | 335.500 | 497.800 | -357.700 | 373.700 | 328.700 | 359.700 | 381.300 | 354.500 | 301.500 | 307.600 | 269.600 | 264.000 | 217.000 | 210.400 | 168.500 | 106.600 | -209.300 | 247.100 | 587.300 | 380.900 | 941.900 | 81.000 |
▸ Operative Cashflow Marge | 4,33% | -2,31% | 15,81% | -8,61% | 10,04% | 16,26% | 13,95% | 10,6% | 8,6% | 11,65% | 15,17% | -10,92% | 11,47% | 8,48% | 9,6% | 11,29% | 11,38% | 10,67% | 9,87% | 10,24% | 11,25% | 10,09% | 10,26% | 8,77% | 5,75% | -10,77% | 6,29% | 14,29% | 8,7% | 21,84% | 1,59% |
Investitionsausgaben (CapEx) | 115.900 | 96.300 | 67.900 | 133.900 | 142.300 | 100.100 | 67.200 | 93.900 | 156.600 | 85.700 | 130.800 | 108.500 | 224.700 | 221.900 | 206.600 | 189.500 | 142.300 | 161.200 | 174.800 | 115.400 | 124.600 | 93.500 | 85.400 | 87.000 | 83.900 | 145.600 | 240.400 | 522.300 | 277.700 | 316.700 | 533.000 |
Cashflow aus Investitionstätigkeit | -58.300 | -108.300 | 263.600 | -154.400 | -266.400 | -112.000 | -200.400 | -195.900 | -130.900 | -1.333.800 | -155.200 | 348.800 | -35.200 | -653.200 | -393.600 | -358.000 | -154.000 | -200.700 | -191.700 | -120.600 | -109.800 | -6.400 | -109.400 | -157.800 | -110.800 | -154.900 | -34.000 | -255.200 | -364.000 | -238.400 | -436.500 |
Cashflow aus Finanzierungstätigkeit | -63.799,999 | 394.600 | -870.100 | 331.500 | -237.400 | -747.900 | -250.300 | -124.200 | -363.300 | 1.213.100 | -377.000 | -16.700 | -350.000 | 371.200 | -48.200 | -25.300 | -116.600 | -77.800 | -137.500 | -243.400 | -198.500 | -215.300 | 41.200 | -53.200 | 65.800 | 376.500 | -250.900 | -340.200 | -7.500 | -704.600 | 356.200 |
Freier Cashflow | 24.800 | -176.500 | 603.200 | -520.300 | 440.100 | 720.000 | 580.600 | 394.600 | 211.800 | 249.800 | 367.000 | -466.200 | 149.000 | 106.800 | 153.100 | 191.800 | 212.200 | 140.300 | 132.800 | 154.200 | 139.400 | 123.500 | 125.000 | 81.500 | 22.700 | -354.900 | 6.700 | 65.000 | 103.200 | 625.200 | -452.000 |
▸ Freie Cashflow Marge | 0,76% | -5,09% | 14,21% | -11,6% | 7,58% | 14,27% | 12,51% | 8,56% | 4,94% | 8,68% | 11,18% | -14,23% | 4,57% | 2,76% | 4,08% | 5,68% | 6,81% | 4,96% | 4,26% | 5,86% | 5,94% | 5,74% | 6,09% | 4,24% | 1,23% | -18,27% | 0,17% | 1,58% | 2,36% | 14,5% | -8,9% |
Ausgeschüttete Dividenden | -176.000 | -291.300 | -290.600 | -290.500 | -267.500 | -247.200 | -228.500 | -210.300 | -89.200 | -88.800 | -88.600 | -86.400 | -78.100 | -73.600 | -47.800 | -54.100 | -47.400 | -36.300 | -46.900 | -29.700 | -21.000 | - | -1.500 | -3.000 | -2.800 | -3.200 | -2.800 | -5.900 | -5.300 | -8.000 | -44.900 |
Neuausgabe und Rückkäufe von Stammaktien | -2.500 | -1.800 | -2.300 | -81.200 | -108.900 | -408.000 | -58.400 | -416.200 | -206.800 | -2.600 | -13.000 | -3.700 | -4.700 | -367.000 | -149.000 | -169.300 | -137.700 | -36.600 | -186.900 | -116.400 | -92.200 | - | - | - | - | - | -600 | -136.400 | -156.700 | -209.000 | - |
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