Innospec Inc (IOSP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.842.100 | 1.778.000 | 1.845.400 | 1.948.800 | 1.963.700 | 1.483.400 | 1.193.100 | 1.513.300 | 1.476.900 | 1.306.800 | 883.400 | 1.012.300 | 960.900 | 818.800 | 776.400 | 774.400 | 683.200 | 598.500 | 640.500 | 602.400 | 532.100 | 527.700 | 480.500 | 462.200 | 451.500 | 420.900 | 422.400 | 516.800 | 465.000 |
Cashflow aus operativer Geschäftstätigkeit | 125.500 | 138.300 | 184.500 | 207.300 | 81.700 | 93.200 | 145.900 | 161.600 | 104.900 | 82.700 | 104.500 | 117.700 | 106.300 | 61.300 | 61.300 | 34.700 | 58.200 | 87.400 | 14.400 | 47.900 | 36.400 | 43.800 | 62.400 | 85.200 | 100.000 | 90.000 | 134.000 | 108.700 | 238.300 |
▸ Operative Cashflow Marge | 6,81% | 7,78% | 10% | 10,64% | 4,16% | 6,28% | 12,23% | 10,68% | 7,1% | 6,33% | 11,83% | 11,63% | 11,06% | 7,49% | 7,9% | 4,48% | 8,52% | 14,6% | 2,25% | 7,95% | 6,84% | 8,3% | 12,99% | 18,43% | 22,15% | 21,38% | 31,72% | 21,03% | 51,25% |
Investitionsausgaben (CapEx) | 60.600 | 50.300 | 41.400 | 62.100 | 42.300 | 39.100 | 29.700 | 31.000 | 30.100 | 32.200 | 16.500 | 26.200 | 21.900 | 20.500 | 17.300 | 10.100 | 8.800 | 7.200 | 9.100 | 40.600 | 7.600 | 8.300 | 9.600 | 7.800 | 11.400 | 8.400 | 6.600 | 8.400 | 49.900 |
Cashflow aus Investitionstätigkeit | -72.300 | -75.100 | -62.000 | -111.800 | -42.100 | -36.200 | -29.700 | -31.000 | -35.500 | -29.600 | -209.100 | 15.000 | -119.000 | -116.100 | -70.300 | -10.100 | -8.600 | -7.200 | -7.800 | -40.600 | 4.600 | -27.800 | -89.400 | -19.400 | -51.800 | -78.000 | -10.700 | -3.000 | -48.900 |
Cashflow aus Finanzierungstätigkeit | -68.800 | -63.900 | -35.300 | -39.000 | -33.700 | -20.000 | -86.800 | -177.900 | -36.200 | -66.400 | 70.500 | -36.300 | -24.300 | 112.800 | -44.700 | -55.000 | -6.500 | -26.600 | -17.000 | -85.100 | -7.400 | 15.500 | 8.300 | -53.200 | -74.000 | -600 | -114.900 | -80.800 | -196.100 |
Freier Cashflow | 64.900 | 88.000 | 143.100 | 145.200 | 39.400 | 54.100 | 116.200 | 130.600 | 74.800 | 50.500 | 88.000 | 91.500 | 84.400 | 40.800 | 44.000 | 24.600 | 49.400 | 80.200 | 5.300 | 7.300 | 28.800 | 35.500 | 52.800 | 77.400 | 88.600 | 81.600 | 127.400 | 100.300 | 188.400 |
▸ Freie Cashflow Marge | 3,52% | 4,95% | 7,75% | 7,45% | 2,01% | 3,65% | 9,74% | 8,63% | 5,06% | 3,86% | 9,96% | 9,04% | 8,78% | 4,98% | 5,67% | 3,18% | 7,23% | 13,4% | 0,83% | 1,21% | 5,41% | 6,73% | 10,99% | 16,75% | 19,62% | 19,39% | 30,16% | 19,41% | 40,52% |
Ausgeschüttete Dividenden | -44.300 | -42.400 | -38.800 | -35.100 | -31.700 | -28.800 | -25.600 | -25.000 | -21.700 | -18.600 | -15.900 | -14.900 | -13.400 | -12.000 | -46.700 | -13.000 | - | -1.200 | -2.400 | -2.200 | -1.900 | -1.700 | -1.500 | -600 | -600 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -24.100 | -23.900 | -700 | -1.100 | -5.900 | -800 | -2.100 | -2.400 | -1.400 | -1.100 | -8.400 | -15.300 | -6.900 | -3.700 | -1.400 | -28.100 | -2.700 | -10.500 | -10.500 | -20.000 | -15.600 | -2.500 | -4.500 | -1.200 | -200 | -4.000 | -13.600 | -5.700 | -13.200 |
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