Mativ Holdings Inc. (MATV): 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 | 1.988.200 | 1.987.000 | 1.981.100 | 2.026.000 | 1.636.900 | 930.700 | 1.074.400 | 1.022.800 | 1.041.300 | 982.100 | 839.900 | 764.100 | 794.300 | 772.800 | 788.100 | 816.200 | 740.200 | 740.400 | 767.900 | 714.800 | 655.200 | 669.800 | 657.500 | 566.900 | 501.400 | 499.500 | 496.800 | 504.400 | 546.700 | 460.600 | 471.300 |
Cashflow aus operativer Geschäftstätigkeit | 161.000 | 133.800 | 94.800 | 106.600 | 202.200 | 58.100 | 161.600 | 160.300 | 139.100 | 131.000 | 129.700 | 144.700 | 165.900 | 178.100 | 171.600 | 81.500 | 141.100 | 63.400 | 33.300 | 71.300 | 51.800 | 38.100 | 57.300 | 64.800 | 63.900 | 106.800 | 71.700 | 60.700 | 67.100 | 67.300 | 90.400 |
▸ Operative Cashflow Marge | 8,1% | 6,73% | 4,79% | 5,26% | 12,35% | 6,24% | 15,04% | 15,67% | 13,36% | 13,34% | 15,44% | 18,94% | 20,89% | 23,05% | 21,77% | 9,99% | 19,06% | 8,56% | 4,34% | 9,97% | 7,91% | 5,69% | 8,71% | 11,43% | 12,74% | 21,38% | 14,43% | 12,03% | 12,27% | 14,61% | 19,18% |
Investitionsausgaben (CapEx) | 33.300 | 40.000 | 55.600 | 66.400 | 59.600 | 38.900 | 33.300 | 34.100 | 29.700 | 40.700 | 30.600 | 25.100 | 36.100 | 29.600 | 28.100 | 62.200 | 83.000 | 20.800 | 41.700 | 56.600 | 13.400 | 18.800 | 46.700 | 92.000 | 30.300 | 73.800 | 29.400 | 26.300 | 102.100 | 35.800 | 51.500 |
Cashflow aus Investitionstätigkeit | -35.200 | -37.000 | -56.700 | 547.200 | -481.300 | -636.500 | -203.100 | -14.800 | -27.500 | -318.500 | -22.400 | -313.700 | -74.500 | -253.700 | -48.700 | -72.100 | -81.200 | -20.200 | -95.100 | -72.900 | -12.300 | -36.700 | -56.700 | -97.500 | -33.600 | -70.200 | -30.500 | -31.900 | -107.400 | -48.100 | -55.900 |
Cashflow aus Finanzierungstätigkeit | -160.000 | -106.700 | -55.900 | -662.900 | 331.600 | 599.900 | -8.600 | -135.800 | -120.900 | 179.500 | -185.700 | 92.400 | -39.100 | 187.300 | -50.600 | -18.300 | -30.800 | 1.100 | 70.000 | -8.900 | -31.100 | -800 | 200 | 21.100 | -65.900 | -9.300 | -32.700 | -20.400 | 9.800 | -12.900 | -9.500 |
Freier Cashflow | 127.700 | 93.800 | 39.200 | 40.200 | 142.600 | 19.200 | 128.300 | 126.200 | 109.400 | 90.300 | 99.100 | 119.600 | 129.800 | 148.500 | 143.500 | 19.300 | 58.100 | 42.600 | -8.400 | 14.700 | 38.400 | 19.300 | 10.600 | -27.200 | 33.600 | 33.000 | 42.300 | 34.400 | -35.000 | 31.500 | 38.900 |
▸ Freie Cashflow Marge | 6,42% | 4,72% | 1,98% | 1,98% | 8,71% | 2,06% | 11,94% | 12,34% | 10,51% | 9,19% | 11,8% | 15,65% | 16,34% | 19,22% | 18,21% | 2,36% | 7,85% | 5,75% | -1,09% | 2,06% | 5,86% | 2,88% | 1,61% | -4,8% | 6,7% | 6,61% | 8,51% | 6,82% | -6,4% | 6,84% | 8,25% |
Ausgeschüttete Dividenden | -22.400 | -22.300 | -21.600 | -55.300 | -72.200 | -55.300 | -55.000 | -54.400 | -53.200 | -51.900 | -49.400 | -46.900 | -44.500 | -39.500 | -14.100 | -10.100 | -10.800 | -9.600 | -9.400 | -9.400 | -9.400 | -12.700 | -12.700 | -19.300 | -8.900 | -12.300 | -13.800 | -14.700 | -14.900 | -14.100 | -8.100 |
Neuausgabe und Rückkäufe von Stammaktien | 1.600 | -1.400 | -800 | -10.600 | -6.900 | -3.400 | -1.000 | -900 | -3.000 | -1.200 | -700 | -2.900 | -52.500 | -1.700 | -50.000 | -120.900 | -19.000 | -800 | -6.300 | -5.800 | - | -1.000 | -8.000 | -5.100 | -500 | - | -13.200 | -4.300 | -3.800 | - | - |
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