TechnipFMC PLC (FTI): Kapitalflussrechnung
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 | 9.932.600 | 9.081.300 | 7.827.100 | 6.700.400 | 6.403.500 | 6.530.600 | 6.950.200 | 12.552.900 | 15.056.900 | 9.199.600 | 11.471.900 | 12.193.790,474 | 12.184.397,163 | 10.816.665,567 | 8.830.276,715 | 8.088.708,604 | 9.249.813,742 | 10.414.845,337 | 11.498.534,707 | 9.141.595 | 6.362.614 | 6.963.863 | 5.922.795 | 4.676.251 | 3.156.300 | 2.791.291,77 | 2.799.585,425 | 14.204.606,76 | 11.154.121,154 |
Cashflow aus operativer Geschäftstätigkeit | 1.764.600 | 961.000 | 676.300 | 352.100 | 781.300 | 656.900 | 848.500 | -185.400 | 210.700 | 493.800 | 689.873,832 | 152.001,556 | 1.820.818,028 | 588.118,602 | 844.533,73 | 50.937,624 | 908.504,785 | 632.987,164 | 1.203.872,453 | 1.249.587 | 1.057.931 | 499.170 | 438.386 | 454.570 | 99.800 | -93.168,285 | 285.271,536 | 357.352,285 | -385.880,386 |
▸ Operative Cashflow Marge | 17,77% | 10,58% | 8,64% | 5,25% | 12,2% | 10,06% | 12,21% | -1,48% | 1,4% | 5,37% | 6,01% | 1,25% | 14,94% | 5,44% | 9,56% | 0,63% | 9,82% | 6,08% | 10,47% | 13,67% | 16,63% | 7,17% | 7,4% | 9,72% | 3,16% | -3,34% | 10,19% | 2,52% | -3,46% |
Investitionsausgaben (CapEx) | 317.200 | 281.600 | 225.200 | 157.900 | 191.700 | 256.100 | 454.400 | 368.100 | 255.700 | 312.900 | 320.665,603 | 456.004,669 | 860.283,355 | 686.248,578 | 462.964,163 | 517.223,035 | 606.911,571 | 558.649,108 | 381.704,988 | 207.473 | 201.787 | 167.699 | 154.258 | 130.552 | 59.500 | 3.944,625 | 8.754,365 | 22.283,208 | 81.400,081 |
Cashflow aus Investitionstätigkeit | -298.300 | -75.800 | -125.600 | 162.200 | 768.700 | -180.600 | -419.800 | -460.200 | 1.250.000 | 3.110.500 | -329.958,673 | -467.678,389 | -762.103,344 | -956.701,14 | -1.241.267,578 | -675.355,765 | -614.791,679 | -572.570,092 | -254.275,592 | -158.244 | -171.134 | -166.751 | 13.829 | 19.641 | -587.700 | -493.923,399 | -164.219,805 | 32.721,131 | -243.210,243 |
Cashflow aus Finanzierungstätigkeit | -1.620.900 | -648.000 | -639.800 | -796.700 | -5.016.400 | -1.082.200 | -784.400 | -444.800 | -1.054.800 | -534.600 | -124.417,816 | -193.832,385 | 448.231,102 | -270.452,562 | 15.034,67 | 1.049.075,674 | -61.321,566 | 35.080,88 | -729.292,723 | -641.027 | -92.786 | 412.882 | -213.473 | -458.036 | 679.400 | 118.338,749 | -102.939,253 | -949.381,934 | -111.320,111 |
Freier Cashflow | 1.447.400 | 679.400 | 451.100 | 194.200 | 589.600 | 400.800 | 394.100 | -553.500 | -45.000 | 180.900 | 369.208,229 | -304.003,113 | 960.534,673 | -98.129,976 | 381.569,567 | -466.285,411 | 301.593,214 | 74.338,056 | 822.167,465 | 1.042.114 | 856.144 | 331.471 | 284.128 | 324.018 | 40.300 | -97.112,91 | 276.517,171 | 335.069,077 | -467.280,467 |
▸ Freie Cashflow Marge | 14,57% | 7,48% | 5,76% | 2,9% | 9,21% | 6,14% | 5,67% | -4,41% | -0,3% | 1,97% | 3,22% | -2,49% | 7,88% | -0,91% | 4,32% | -5,76% | 3,26% | 0,71% | 7,15% | 11,4% | 13,46% | 4,76% | 4,8% | 6,93% | 1,28% | -3,48% | 9,88% | 2,36% | -4,19% |
Ausgeschüttete Dividenden | -82.300 | -85.900 | -43.500 | - | - | -59.200 | -232.800 | -238.100 | -60.600 | -111.500 | -97.194,586 | -251.106,571 | -256.842,222 | -228.264,607 | -202.320,005 | -190.982,843 | -182.675,225 | -174.151,516 | -400.513,217 | -187.016 | -37.872 | -175.827 | -97.182 | -83.709 | -45.300 | -44.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -918.300 | -400.100 | -205.100 | -100.200 | -48.600 | 11.800 | -92.700 | -442.600 | -58.500 | -186.800 | 92.274,725 | -50.596,138 | -55.085,037 | -142.263,827 | - | -2.925,921 | - | - | -125.679,794 | -485.554 | -23.788 | -30.749 | -8.172 | -47.684 | -1.400 | -20.192,723 | -20.326,226 | - | - |
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