Kaiser Aluminum Corporation (KALU): 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 | 4.135.900 | 3.373.000 | 3.024.000 | 3.087.000 | 3.427.900 | 2.622.000 | 1.172.700 | 1.514.100 | 1.585.900 | 1.397.500 | 1.330.600 | 1.391.900 | 1.356.100 | 1.297.500 | 1.360.100 | 1.301.300 | 1.079.100 | 987.000 | 1.508.200 | 1.504.500 | 667.500 | 1.089.700 | 942.400 | 1.365.000 | 1.469.600 | 1.732.700 | 2.169.800 | 2.044.300 | 2.256.400 | 2.373.200 | 2.190.500 |
Cashflow aus operativer Geschäftstätigkeit | 185.900 | 111.400 | 167.100 | 211.900 | -63.100 | 79.400 | 206.900 | 232.300 | 150.200 | 141.500 | 164.300 | 158.800 | 124.100 | 111.700 | 152.400 | 62.800 | 66.300 | 127.700 | 46.900 | 129.600 | 18.800 | 16.900 | -38.000 | -88.000 | -49.600 | 249.800 | 84.600 | -90.600 | 170.700 | 45.000 | 21.900 |
▸ Operative Cashflow Marge | 4,49% | 3,3% | 5,53% | 6,86% | -1,84% | 3,03% | 17,64% | 15,34% | 9,47% | 10,13% | 12,35% | 11,41% | 9,15% | 8,61% | 11,21% | 4,83% | 6,14% | 12,94% | 3,11% | 8,61% | 2,82% | 1,55% | -4,03% | -6,45% | -3,38% | 14,42% | 3,9% | -4,43% | 7,57% | 1,9% | 1% |
Investitionsausgaben (CapEx) | 98.900 | 136.900 | 180.800 | 143.200 | 142.500 | 58.000 | 51.900 | 60.200 | 74.100 | 75.500 | 76.100 | 63.100 | 59.400 | 70.400 | 44.100 | 32.500 | 38.900 | 59.200 | 93.200 | 61.800 | 30.000 | 31.000 | 7.600 | 37.000 | 47.600 | 148.700 | 261.900 | 68.400 | 77.600 | 128.500 | 160.300 |
Cashflow aus Investitionstätigkeit | -32.600 | -77.800 | -174.600 | -128.200 | -125.800 | -665.800 | 26.900 | -101.800 | 31.100 | -25.500 | -276.400 | 20.400 | -44.700 | -113.400 | -121.900 | -116.300 | -46.400 | -40.700 | -112.500 | -52.600 | -30.000 | 371.300 | 708.100 | 49.000 | -16.200 | -9.300 | -94.800 | 3.100 | -74.400 | -108.600 | -144.300 |
Cashflow aus Finanzierungstätigkeit | -107.800 | -44.600 | -55.300 | -54.300 | -56.800 | 109.100 | 281.900 | 8.500 | -106.000 | -119.400 | 94.800 | -284.400 | -71.200 | -102.200 | 193.100 | -32.300 | 85.400 | -56.900 | -2.900 | -58.300 | 49.200 | -394.100 | -293.500 | -4.000 | -8.800 | -110.600 | 12.400 | 10.400 | -13.800 | -1.900 | 181.800 |
Freier Cashflow | 87.000 | -25.500 | -13.700 | 68.700 | -205.600 | 21.400 | 155.000 | 172.100 | 76.100 | 66.000 | 88.200 | 95.700 | 64.700 | 41.300 | 108.300 | 30.300 | 27.400 | 68.500 | -46.300 | 67.800 | -11.200 | -14.100 | -45.600 | -125.000 | -97.200 | 101.100 | -177.300 | -159.000 | 93.100 | -83.500 | -138.400 |
▸ Freie Cashflow Marge | 2,1% | -0,76% | -0,45% | 2,23% | -6% | 0,82% | 13,22% | 11,37% | 4,8% | 4,72% | 6,63% | 6,88% | 4,77% | 3,18% | 7,96% | 2,33% | 2,54% | 6,94% | -3,07% | 4,51% | -1,68% | -1,29% | -4,84% | -9,16% | -6,61% | 5,83% | -8,17% | -7,78% | 4,13% | -3,52% | -6,32% |
Ausgeschüttete Dividenden | -52.000 | -51.300 | -50.700 | -50.400 | -50.100 | -46.700 | -43.400 | -39.400 | -37.700 | -35.000 | -32.400 | -28.100 | -25.400 | -23.000 | -19.600 | -18.900 | -19.000 | -19.600 | -17.200 | -7.400 | - | - | - | - | - | - | - | - | - | -4.200 | -10.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.100 | -1.800 | -2.800 | -2.600 | -16.800 | -50.400 | -60.700 | -79.500 | -33.300 | -49.200 | -46.500 | -80.800 | -2.200 | -3.100 | -44.200 | - | -28.800 | -700 | - | - | - | - | - | -5.500 | -2.800 | -1.600 | -8.700 | -2.100 | -5.300 |
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