Glatfelter (GLT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.309.182 | 1.385.516 | 1.491.326 | 1.084.694 | 916.498 | 927.673 | 866.286 | 1.596.423 | 1.610.938 | 1.666.748 | 1.810.342 | 1.725.768 | 1.584.788 | 1.612.498 | 1.465.984 | 1.197.342 | 1.273.214 | 1.157.768 | 997.137 | 589.199 | 553.477 | 543.233 | 553.637 | 652.539 | 733.963 | 680.560 | 705.100 | 567.100 | 566.100 | 623.700 | 478.300 |
Cashflow aus operativer Geschäftstätigkeit | 7.941,999 | -25.616 | -40.820 | 70.977 | 108.993 | 102.835 | -5.952 | 104.262 | 116.110 | 133.743 | 99.577 | 173.635 | 112.846 | 140.307 | 168.005 | 163.868 | 53.425 | 100.332 | -28.427 | 42.868 | 39.584 | 46.752 | 74.342 | 63.899 | 103.408 | 81.658 | 100.400 | 85.200 | 96.600 | 115.800 | 46.300 |
▸ Operative Cashflow Marge | 0,61% | -1,85% | -2,74% | 6,54% | 11,89% | 11,09% | -0,69% | 6,53% | 7,21% | 8,02% | 5,5% | 10,06% | 7,12% | 8,7% | 11,46% | 13,69% | 4,2% | 8,67% | -2,85% | 7,28% | 7,15% | 8,61% | 13,43% | 9,79% | 14,09% | 12% | 14,24% | 15,02% | 17,06% | 18,57% | 9,68% |
Investitionsausgaben (CapEx) | 34.885 | 33.770 | 37.740 | 30.037 | 28.136 | 27.765 | 42.129 | 132.304 | 160.158 | 99.889 | 66.046 | 103.047 | 58.752 | 64.491 | 36.491 | 26.257 | 52.469 | 28.960 | 44.460 | 31.024 | 18.587 | 66.758 | 51.152 | 47.845 | 29.215 | 24.160 | 188.000 | 57.700 | 37.500 | 25.800 | 83.500 |
Cashflow aus Investitionstätigkeit | - | - | -33.098 | -489.766 | -26.773 | -27.113 | -217.640 | -132.319 | -160.888 | -77.254 | -69.589 | -312.436 | -48.705 | -16.830 | - | 12.544 | - | 4.733 | - | - | 42.109 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 5.834 | -949 | 46.919 | 462.352 | -100.306 | -72.774 | -91.426 | 81.588 | -3.019 | -48.016 | -50.881 | 163.175 | -5.489 | -180.140 | 59.681 | -75.329 | -12.879 | -99.371 | 173.388 | -15.158 | -59.753 | -2.462 | -84.605 | -48.710 | -40.142 | -26.682 | -86.800 | 161.000 | -47.400 | -71.400 | -4.400 |
Freier Cashflow | -26.943,001 | -59.386 | -78.560 | 40.940 | 80.857 | 75.070 | -48.081 | -28.042 | -44.048 | 33.854 | 33.531 | 70.588 | 54.094 | 75.816 | 131.514 | 137.611 | 956 | 71.372 | -72.887 | 11.844 | 20.997 | -20.006 | 23.190 | 16.054 | 74.193 | 57.498 | -87.600 | 27.500 | 59.100 | 90.000 | -37.200 |
▸ Freie Cashflow Marge | -2,06% | -4,29% | -5,27% | 3,77% | 8,82% | 8,09% | -5,55% | -1,76% | -2,73% | 2,03% | 1,85% | 4,09% | 3,41% | 4,7% | 8,97% | 11,49% | 0,08% | 6,16% | -7,31% | 2,01% | 3,79% | -3,68% | 4,19% | 2,46% | 10,11% | 8,45% | -12,42% | 4,85% | 10,44% | 14,43% | -7,78% |
Ausgeschüttete Dividenden | - | - | -18.766 | -24.458 | -23.492 | -22.936 | -22.760 | -22.480 | -21.589 | -20.443 | -18.696 | -16.965 | -15.608 | -16.611 | -16.746 | -16.596 | -16.469 | -16.350 | -16.023 | -15.839 | -15.782 | -26.879 | -30.307 | -29.876 | -29.624 | -29.510 | -29.400 | -29.600 | -30.000 | -30.800 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -12.180 | - | -5.675 | -48.033 | - | - | - | 90.572 | 181.854 | - | - | 10.124 | - | - | -382 | - | -4.300 | -11.300 | -19.100 | -19.100 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.