Hudson Technologies Inc (HDSN): 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 | 256.918 | 246.614 | 237.118 | 289.025 | 325.225 | 192.748 | 147.605 | 162.059 | 166.525 | 140.380 | 105.481 | 79.722 | 55.810 | 58.634 | 56.447 | 44.322 | 37.273 | 24.167 | 33.167 | 26.894 | 23.451 | 19.223 | 14.613 | 17.963 | 19.963 | 20.768 | 15.455 | 17.900 | 23.300 | 23.000 | 19.600 |
Cashflow aus operativer Geschäftstätigkeit | -29.687 | -3.162 | 91.811 | 58.547 | 62.815 | -1.228 | 11.687 | 33.821 | 36.331 | 18.366 | 9.348 | -10.503 | 1.701 | -6.417 | -9.266 | 613 | 3.128 | 3.360 | -4.389 | 382 | -1.207 | 106 | 856 | -768 | -1.342 | -2.361 | -727 | -3.400 | 600 | 1.600 | -3.200 |
▸ Operative Cashflow Marge | -11,56% | -1,28% | 38,72% | 20,26% | 19,31% | -0,64% | 7,92% | 20,87% | 21,82% | 13,08% | 8,86% | -13,17% | 3,05% | -10,94% | -16,42% | 1,38% | 8,39% | 13,9% | -13,23% | 1,42% | -5,15% | 0,55% | 5,86% | -4,28% | -6,72% | -11,37% | -4,7% | -18,99% | 2,58% | 6,96% | -16,33% |
Investitionsausgaben (CapEx) | 4.827 | 5.052 | 5.300 | 3.580 | 3.659 | 1.922 | 1.470 | 1.011 | 1.092 | 1.022 | 1.733 | 901 | 726 | 561 | 1.267 | 946 | 618 | 430 | 593 | 446 | 469 | 629 | 385 | 520 | 324 | 374 | 853 | 1.800 | 600 | 1.100 | 2.000 |
Cashflow aus Investitionstätigkeit | -7.064 | -7.289 | -25.970 | -3.580 | -3.659 | -1.922 | -470 | -1.011 | -1.092 | -209.991 | -1.733 | -3.325 | -8.031 | -397 | -1.997 | -946 | -618 | -430 | -593 | -446 | -469 | -715 | -236 | -519 | -80 | 554 | -853 | -1.800 | -600 | -1.100 | -3.400 |
Cashflow aus Finanzierungstätigkeit | -21.942 | -20.227 | -8.153 | -47.816 | -57.353 | 5.294 | -12.469 | -32.482 | -37.969 | 162.696 | 25.058 | 14.151 | 6.596 | 3.492 | 11.296 | 365 | 1.117 | -2.845 | 4.913 | -246 | 1.635 | 628 | -661 | 1.398 | 585 | 2.326 | -40 | 7.000 | 200 | -300 | 4.500 |
Freier Cashflow | -34.514 | -8.214 | 86.511 | 54.967 | 59.156 | -3.150 | 10.217 | 32.810 | 35.239 | 17.344 | 7.615 | -11.404 | 975 | -6.978 | -10.533 | -333 | 2.510 | 2.930 | -4.982 | -64 | -1.676 | -523 | 471 | -1.288 | -1.666 | -2.735 | -1.580 | -5.200 | - | 500 | -5.200 |
▸ Freie Cashflow Marge | -13,43% | -3,33% | 36,48% | 19,02% | 18,19% | -1,63% | 6,92% | 20,25% | 21,16% | 12,36% | 7,22% | -14,3% | 1,75% | -11,9% | -18,66% | -0,75% | 6,73% | 12,12% | -15,02% | -0,24% | -7,15% | -2,72% | 3,22% | -7,17% | -8,35% | -13,17% | -10,22% | -29,05% | -% | 2,17% | -26,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600 | - | - | - | - | -1.043 | - | - | -846 | -846 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.853 | -20.014 | -8.146 | - | 182 | 201 | 63 | 9 | 17 | 807 | 51.060 | 460 | 15.925 | 1.110 | 600 | -87 | - | - | - | -5.337 | - | - | - | 1.314 | - | - | - | - | - | - | -200 |
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