Hexcel Corporation (HXL): 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 | 1.971.400 | 1.893.900 | 1.903.000 | 1.789.000 | 1.577.700 | 1.324.700 | 1.502.400 | 2.355.700 | 2.189.100 | 1.973.300 | 2.004.300 | 1.861.200 | 1.855.500 | 1.678.200 | 1.578.200 | 1.392.400 | 1.173.600 | 1.108.300 | 1.324.900 | 1.171.100 | 1.193.100 | 1.161.400 | 1.074.500 | 896.900 | 850.800 | 1.009.400 | 1.055.700 | 1.151.500 | 1.089.000 | 936.900 | 695.300 |
Cashflow aus operativer Geschäftstätigkeit | 332.400 | 230.500 | 289.900 | 257.100 | 173.100 | 151.700 | 264.300 | 491.100 | 421.400 | 428.700 | 401.400 | 301.000 | 318.000 | 272.900 | 232.400 | 170.500 | 126.500 | 172.800 | 98.900 | 113.500 | 103.100 | 72.500 | 85.900 | 46.900 | 65.900 | 35.000 | 33.000 | 133.700 | 93.800 | 26.000 | 26.500 |
▸ Operative Cashflow Marge | 16,86% | 12,17% | 15,23% | 14,37% | 10,97% | 11,45% | 17,59% | 20,85% | 19,25% | 21,73% | 20,03% | 16,17% | 17,14% | 16,26% | 14,73% | 12,25% | 10,78% | 15,59% | 7,46% | 9,69% | 8,64% | 6,24% | 7,99% | 5,23% | 7,75% | 3,47% | 3,13% | 11,61% | 8,61% | 2,78% | 3,81% |
Investitionsausgaben (CapEx) | 66.600 | 76.700 | 87.000 | 108.200 | 76.300 | 27.900 | 50.600 | 204.100 | 184.100 | 278.100 | 327.900 | 305.300 | 260.100 | 194.900 | 263.700 | 158.000 | 48.800 | 98.400 | 177.300 | 120.600 | 120.200 | 62.700 | 38.100 | 21.600 | 14.900 | 38.800 | 39.600 | 35.600 | 539.300 | 94.400 | 43.600 |
Cashflow aus Investitionstätigkeit | -78.400 | -76.000 | -87.000 | -50.700 | -54.600 | -27.900 | -50.600 | -367.300 | -187.500 | -354.100 | -366.500 | -305.300 | -270.400 | -194.900 | -258.400 | -163.200 | -48.800 | -104.400 | -155.000 | -39.200 | -98.500 | -69.900 | -28.600 | 9.100 | -2.300 | -38.300 | 68.800 | -40.300 | -539.200 | -82.900 | -206.400 |
Cashflow aus Finanzierungstätigkeit | -267.900 | -212.300 | -301.700 | -92.600 | -130.000 | -96.800 | -178.500 | -91.400 | -257.300 | -58.300 | -46.800 | -10.900 | -36.900 | -47.200 | 8.200 | -74.400 | -65.200 | -12.700 | 80.100 | -75.500 | 2.600 | -40.700 | -41.600 | -26.900 | -67.300 | 8.600 | -95.000 | -99.500 | 440.700 | 57.200 | 181.700 |
Freier Cashflow | 265.800 | 153.800 | 202.900 | 148.900 | 96.800 | 123.800 | 213.700 | 287.000 | 237.300 | 150.600 | 73.500 | -4.300 | 57.900 | 78.000 | -31.300 | 12.500 | 77.700 | 74.400 | -78.400 | -7.100 | -17.100 | 9.800 | 47.800 | 25.300 | 51.000 | -3.800 | -6.600 | 98.100 | -445.500 | -68.400 | -17.100 |
▸ Freie Cashflow Marge | 13,48% | 8,12% | 10,66% | 8,32% | 6,14% | 9,35% | 14,22% | 12,18% | 10,84% | 7,63% | 3,67% | -0,23% | 3,12% | 4,65% | -1,98% | 0,9% | 6,62% | 6,71% | -5,92% | -0,61% | -1,43% | 0,84% | 4,45% | 2,82% | 5,99% | -0,38% | -0,63% | 8,52% | -40,91% | -7,3% | -2,46% |
Ausgeschüttete Dividenden | -53.700 | -53.900 | -49.300 | -42.200 | -33.700 | -33.700 | -14.200 | -54.200 | -48.400 | -42.600 | -39.800 | -38.300 | -38.300 | - | - | - | - | - | - | - | - | - | - | - | -800 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -454.300 | -454.300 | -252.200 | -30.100 | - | - | -24.600 | -143.000 | -357.700 | -150.300 | -111.100 | -146.100 | -160.000 | -90.000 | 4.100 | 10.500 | 3.100 | - | - | - | - | - | - | - | - | - | -500 | -11.000 | -10.000 | -100 | -600 |
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