Imax Corp (IMAX): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 410.212 | 352.208 | 374.839 | 300.805 | 254.883 | 137.003 | 395.664 | 374.401 | 380.767 | 377.334 | 373.805 | 290.541 | 287.937 | 282.755 | 235.098 | 248.614 | 171.211 | 102.718 | 111.183 | 124.028 | 128.871 | 128.313 | 119.260 | 129.102 | 118.659 | 173.116 | 192.836 | 190.400 | 158.500 | 114.346,176 |
Cashflow aus operativer Geschäftstätigkeit | 127.068 | 70.837 | 58.615 | 17.321 | 6.065 | -23.011 | 90.377 | 109.972 | 85.366 | 77.872 | 84.205 | 86.905 | 55.033 | 73.630 | 6.247 | 58.486 | 13.782 | -6.548 | -6.221 | -5.837 | 2.092 | 11.410 | -9.183 | 20.357 | 2.680 | -54.089 | -2.589 | 23.900 | 11.600 | 26.780,502 |
▸ Operative Cashflow Marge | 30,98% | 20,11% | 15,64% | 5,76% | 2,38% | -16,8% | 22,84% | 29,37% | 22,42% | 20,64% | 22,53% | 29,91% | 19,11% | 26,04% | 2,66% | 23,52% | 8,05% | -6,37% | -5,6% | -4,71% | 1,62% | 8,89% | -7,7% | 15,77% | 2,26% | -31,24% | -1,34% | 12,55% | 7,32% | 23,42% |
Investitionsausgaben (CapEx) | 8.167 | 41.216 | 32.835 | 32.621 | 17.776 | 9.255 | 50.841 | 56.874 | 71.991 | 62.975 | 76.796 | 59.860 | 38.277 | 35.138 | 61.024 | 27.294 | 1.746 | 3.235 | 2.527 | 2.433 | 2.149 | 711 | 1.560 | 1.541 | 1.091 | 27.643 | 22.465 | 14.000 | 12.700 | 15.542,907 |
Cashflow aus Investitionstätigkeit | -41.916 | -41.216 | -31.790 | -53.291 | -7 | -9.255 | -65.994 | -56.874 | -73.597 | -64.886 | -78.796 | -61.853 | -42.277 | -35.519 | -63.507 | -23.824 | -27.566 | -22.418 | -737 | 6.516 | -10.236 | -1.361 | -1.806 | -3.180 | 5.678 | 45.336 | -108.213 | -72.100 | -53.500 | -48.525,978 |
Cashflow aus Finanzierungstätigkeit | -34.079 | -6.041 | -48.530 | -58.514 | -132.720 | 240.567 | -57.118 | -70.862 | -57.536 | -125.782 | 204.695 | 51.959 | -4.383 | -34.849 | 45.141 | -24.224 | 7.181 | 39.019 | -1.294 | 286 | 3.633 | -29.211 | 24.186 | -5.870 | -12.509 | 2.476 | 1.870 | 127.400 | 3.400 | 73.555,166 |
Freier Cashflow | 118.901 | 29.621 | 25.780 | -15.300 | -11.711 | -32.266 | 39.536 | 53.098 | 13.375 | 14.897 | 7.409 | 27.045 | 16.756 | 38.492 | -54.777 | 31.192 | 12.036 | -9.783 | -8.748 | -8.270 | -57 | 10.699 | -10.743 | 18.816 | 1.589 | -81.732 | -25.054 | 9.900 | -1.100 | 11.237,595 |
▸ Freie Cashflow Marge | 28,99% | 8,41% | 6,88% | -5,09% | -4,59% | -23,55% | 9,99% | 14,18% | 3,51% | 3,95% | 1,98% | 9,31% | 5,82% | 13,61% | -23,3% | 12,55% | 7,03% | -9,52% | -7,87% | -6,67% | -0,04% | 8,34% | -9,01% | 14,57% | 1,34% | -47,21% | -12,99% | 5,2% | -0,69% | 9,83% |
Ausgeschüttete Dividenden | - | - | - | -2.704 | -883 | -4.214 | -2.404 | -64.084 | - | -2.443 | -11.511 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400 | -400 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.454 | -17.971 | -26.838 | -83.167 | -23.965 | -41.244 | -25.859 | -78.479 | -51.273 | -118.514 | -34.276 | -3.063 | 9.000 | 8.900 | 7.900 | 8.300 | 137.100 | 19.100 | 400 | 300 | 3.600 | 600 | 1.700 | 200 | - | 2.500 | -365 | -2.200 | 5.800 | -19.483,363 |
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