Koppers Holdings Inc (KOP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.893.400 | 1.879.300 | 2.092.100 | 2.154.200 | 1.980.500 | 1.678.600 | 1.669.100 | 1.637.000 | 1.710.200 | 1.475.500 | 1.416.200 | 1.626.900 | 1.555.000 | 1.478.300 | 1.555.000 | 1.466.200 | 1.245.500 | 1.124.400 | 1.364.800 | 1.327.900 | 1.159.500 | 1.030.200 | 952.500 | 842.900 | 776.500 | 753.700 |
Cashflow aus operativer Geschäftstätigkeit | 191.000 | 122.500 | 119.400 | 146.100 | 102.300 | 103.000 | 127.800 | 115.300 | 78.300 | 101.800 | 119.500 | 127.700 | 35.500 | 117.600 | 77.800 | 76.900 | 105.300 | 112.300 | 51.900 | 65.200 | 31.600 | 58.200 | 18.500 | 12.400 | - | - |
▸ Operative Cashflow Marge | 10,09% | 6,52% | 5,71% | 6,78% | 5,17% | 6,14% | 7,66% | 7,04% | 4,58% | 6,9% | 8,44% | 7,85% | 2,28% | 7,96% | 5% | 5,24% | 8,45% | 9,99% | 3,8% | 4,91% | 2,73% | 5,65% | 1,94% | 1,47% | -% | -% |
Investitionsausgaben (CapEx) | 52.300 | 55.000 | 77.400 | 120.500 | 105.300 | 125.000 | 69.800 | 37.200 | 109.700 | 67.500 | 49.900 | 40.700 | 83.800 | 72.900 | 28.900 | 33.200 | 29.900 | 18.000 | 37.100 | 24.300 | 28.500 | 23.000 | 21.200 | 19.300 | 19.700 | 14.600 |
Cashflow aus Investitionstätigkeit | -55.800 | -72.700 | -173.300 | -116.000 | -114.800 | -89.500 | 5.600 | -33.800 | -376.400 | -56.500 | -53.700 | -41.100 | -580.000 | -72.300 | -39.900 | -44.700 | -63.400 | -20.800 | 120.700 | -16.500 | -71.200 | -28.300 | -20.400 | -18.500 | -19.700 | -18.300 |
Cashflow aus Finanzierungstätigkeit | -132.500 | -58.500 | 35.700 | 2.600 | 4.800 | -4.000 | -128.699,999 | -88.700 | 282.800 | -5.900 | -62.700 | -123.400 | 516.100 | -30.300 | -27.300 | -13.300 | -64.300 | -96.900 | -123.100 | -57.700 | 38.000 | -44.800 | 33.600 | 5.000 | - | -41.600 |
Freier Cashflow | 138.700 | 67.500 | 42.000 | 25.600 | -3.000 | -22.000 | 58.000 | 78.100 | -31.400 | 34.300 | 69.600 | 87.000 | -48.300 | 44.700 | 48.900 | 43.700 | 75.400 | 94.300 | 14.800 | 40.900 | 3.100 | 35.200 | -2.700 | -6.900 | -19.700 | -14.600 |
▸ Freie Cashflow Marge | 7,33% | 3,59% | 2,01% | 1,19% | -0,15% | -1,31% | 3,47% | 4,77% | -1,84% | 2,32% | 4,91% | 5,35% | -3,11% | 3,02% | 3,14% | 2,98% | 6,05% | 8,39% | 1,08% | 3,08% | 0,27% | 3,42% | -0,28% | -0,82% | -2,54% | -1,94% |
Ausgeschüttete Dividenden | -7.000 | -6.400 | -5.900 | -5.000 | -4.200 | -1.100 | -4.200 | -4.200 | -334.900 | -1.205.400 | -595.700 | -8.700 | -20.400 | -21.100 | -19.500 | -18.200 | -23.100 | -18.000 | -17.200 | -14.100 | -17.300 | -37.700 | -127.900 | -48.100 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -52.900 | -38.200 | -50.800 | -20.100 | -23.600 | -11.500 | -1.600 | -900 | -31.800 | -5.200 | -300 | -300 | -2.000 | -17.500 | -8.100 | -300 | -900 | -21.300 | -21.300 | - | - | -300 | -300 | -9.000 | - | - |
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