Fuel Tech Inc (FTEK): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 26.375 | 26.677 | 25.133 | 27.081 | 26.941 | 24.261 | 22.550 | 30.467 | 56.535 | 45.166 | 55.161 | 73.664 | 79.017 | 109.338 | 97.644 | 93.668 | 81.795 | 71.397 | 81.074 | 80.297 | 75.115 | 52.928 | 30.832 | 35.736 | 32.627 | 17.672 | 21.906 | 33.300 | 25.900 | 100 | 200 |
Cashflow aus operativer Geschäftstätigkeit | 661 | 3.016 | -3.433 | 696 | -4.139 | 761 | -2.707 | -3.387 | 4.927 | -3.568 | -2.738 | 6.928 | 5.435 | 2.842 | 8.667 | 4.858 | 12.190 | 13.527 | 8.047 | 4.099 | 8.159 | 11.531 | 714 | 1.659 | 3.001 | 2.060 | 1.466 | 5.000 | -500 | -1.200 | -1.500 |
▸ Operative Cashflow Marge | 2,51% | 11,31% | -13,66% | 2,57% | -15,36% | 3,14% | -12% | -11,12% | 8,71% | -7,9% | -4,96% | 9,4% | 6,88% | 2,6% | 8,88% | 5,19% | 14,9% | 18,95% | 9,93% | 5,1% | 10,86% | 21,79% | 2,32% | 4,64% | 9,2% | 11,66% | 6,69% | 15,02% | -1,93% | -1.200% | -750% |
Investitionsausgaben (CapEx) | 930,999 | 674 | 378 | 418 | 206 | 84 | 247 | 550 | 570 | 492 | 940 | 802 | 5.818 | 1.754 | 2.534 | 2.408 | 2.206 | 2.004 | 9.839 | 9.715 | 2.017 | 2.792 | 2.080 | 1.024 | 1.338 | 1.016 | 774 | 2.800 | 400 | - | - |
Cashflow aus Investitionstätigkeit | -3.061 | 545 | -5.443 | -6.444 | -9.483 | -84 | -247 | -45 | -569 | -490 | -938 | -776 | -13.897 | -1.754 | -2.534 | -2.406 | -2.006 | -22.389 | -11.769 | -3.713 | -4.017 | -6.292 | -2.067 | -2.372 | -1.071 | -1.141 | -993 | -2.800 | 1.200 | 1.800 | -1.600 |
Cashflow aus Finanzierungstätigkeit | -232 | -222 | -95 | 42 | -17 | 23.977 | 1.282 | -128 | -12 | -258 | -6.192 | -1.875 | -297 | 2.045 | -9.115 | -4.820 | -732 | 1.596 | 1.377 | 5.595 | 9.770 | 1.230 | 34 | -2.452 | -365 | -534 | -336 | 1.000 | 3.100 | - | - |
Freier Cashflow | -269,999 | 2.342 | -3.811 | 278 | -4.345 | 677 | -2.954 | -3.937 | 4.357 | -4.060 | -3.678 | 6.126 | -383 | 1.088 | 6.133 | 2.450 | 9.984 | 11.523 | -1.792 | -5.616 | 6.142 | 8.739 | -1.366 | 635 | 1.663 | 1.044 | 692 | 2.200 | -900 | -1.200 | -1.500 |
▸ Freie Cashflow Marge | -1,02% | 8,78% | -15,16% | 1,03% | -16,13% | 2,79% | -13,1% | -12,92% | 7,71% | -8,99% | -6,67% | 8,32% | -0,48% | 1% | 6,28% | 2,62% | 12,21% | 16,14% | -2,21% | -6,99% | 8,18% | 16,51% | -4,43% | 1,78% | 5,1% | 5,91% | 3,16% | 6,61% | -3,47% | -1.200% | -750% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.282 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -198 | - | -95 | - | -17 | -52 | -570 | -128 | -12 | -258 | -172 | -252 | -304 | -447 | -7.928 | -4.111 | - | - | - | - | - | - | - | -975 | - | -40 | - | - | - | - | - |
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