Hecla Mining Company (HL): 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 | 1.602.937 | 1.423.019 | 929.925 | 720.227 | 718.905 | 807.473 | 691.873 | 673.266 | 567.137 | 577.775 | 645.957 | 443.567 | 500.781 | 382.589 | 321.143 | 477.634 | 418.813 | 312.548 | 192.655 | 222.622 | 217.417 | 110.161 | 130.826 | 116.353 | 105.700 | 85.247 | 75.850 | 163.614 | 159.200 | 163.900 | 158.300 |
Cashflow aus operativer Geschäftstätigkeit | 734.269 | 562.638 | 218.277 | 75.499 | 89.890 | 220.337 | 180.793 | 120.866 | 94.221 | 115.878 | 225.328 | 106.445 | 83.124 | 26.644 | 69.016 | 69.891 | 197.809 | 114.975 | 14.785 | 64.995 | 61.494 | -5.913 | 13.334 | 25.977 | 20.235 | 8.038 | -5.734 | 2.956 | 2.000 | 6.000 | 22.300 |
▸ Operative Cashflow Marge | 45,81% | 39,54% | 23,47% | 10,48% | 12,5% | 27,29% | 26,13% | 17,95% | 16,61% | 20,06% | 34,88% | 24% | 16,6% | 6,96% | 21,49% | 14,63% | 47,23% | 36,79% | 7,67% | 29,2% | 28,28% | -5,37% | 10,19% | 22,33% | 19,14% | 9,43% | -7,56% | 1,81% | 1,26% | 3,66% | 14,09% |
Investitionsausgaben (CapEx) | 218.658 | 252.389 | 214.492 | 223.887 | 149.378 | 109.048 | 91.016 | 121.421 | 136.933 | 98.038 | 164.788 | 137.443 | 122.537 | 150.736 | 113.096 | 87.546 | 67.414 | 23.514 | 68.674 | 41.034 | 27.345 | 44.918 | 41.371 | 19.535 | 11.219 | 17.890 | 15.210 | 22.650 | 22.500 | 24.800 | 33.700 |
Cashflow aus Investitionstätigkeit | -4.304 | -270.500 | -212.871 | -231.292 | -187.273 | -107.029 | -92.901 | -119.867 | -236.547 | -95.395 | -198.665 | -138.606 | -118.355 | -475.497 | -118.038 | -79.819 | -64.788 | -7.913 | -659.898 | 29.334 | 8.183 | -21.977 | -63.084 | -37.063 | -4.212 | 42.542 | -1.229 | -19.343 | -16.200 | -8.700 | -35.500 |
Cashflow aus Finanzierungstätigkeit | -542.939 | -77.995 | -83.824 | 156.330 | -7.500 | -32.598 | -19.379 | 33.189 | -14.884 | -5.248 | -12.021 | -17.143 | 36.504 | 474.949 | -26.457 | -7.215 | 45.907 | -38.854 | 329.619 | 202.916 | -107 | -262 | -3.027 | 96.931 | -4.041 | -44.393 | 5.617 | 16.626 | 12.900 | -700 | 17.400 |
Freier Cashflow | 515.611 | 310.249 | 3.785 | -148.388 | -59.488 | 111.289 | 89.777 | -555 | -42.712 | 17.840 | 60.540 | -30.998 | -39.413 | -124.092 | -44.080 | -17.655 | 130.395 | 91.461 | -53.889 | 23.961 | 34.149 | -50.831 | -28.037 | 6.442 | 9.016 | -9.852 | -20.944 | -19.694 | -20.500 | -18.800 | -11.400 |
▸ Freie Cashflow Marge | 32,17% | 21,8% | 0,41% | -20,6% | -8,27% | 13,78% | 12,98% | -0,08% | -7,53% | 3,09% | 9,37% | -6,99% | -7,87% | -32,43% | -13,73% | -3,7% | 31,13% | 29,26% | -27,97% | 10,76% | 15,71% | -46,14% | -21,43% | 5,54% | 8,53% | -11,56% | -27,61% | -12,04% | -12,88% | -11,47% | -7,2% |
Ausgeschüttete Dividenden | -10.650 | -10.375 | -25.331 | -15.713 | -12.932 | -20.672 | -9.152 | -5.466 | -4.945 | -4.528 | -4.419 | -4.291 | -4.099 | -6.543 | -17.673 | -9.414 | -4.513 | - | -7.427 | -552 | -690 | -2.900 | - | - | - | - | -6.037 | -8.050 | -8.100 | -8.100 | -8.100 |
Neuausgabe und Rückkäufe von Stammaktien | 426.152 | -885 | -1.197 | -2.036 | -3.677 | -4.525 | -2.745 | -2.231 | -2.694 | -2.868 | -4.440 | -1.874 | -3.740 | -286 | -2.144 | -469 | -693 | - | - | -209 | -313 | - | - | - | - | - | - | - | - | - | - |
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