Methanex Corporation (MEOH): 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 | 3.589.224 | 3.719.829 | 3.723.475 | 4.311.188 | 4.414.559 | 2.649.963 | 3.283.514 | 4.482.702 | 3.060.642 | 1.998.429 | 2.225.602 | 3.223.399 | 3.024.047 | 2.542.664 | 2.608.037 | 1.966.583 | 1.198.169 | 2.314.219 | 2.266.521 | 2.108.250 | 1.658.120 | 1.719.484 | 1.394.450 | 1.008.792 | 1.148.965 | 1.061.271 | 694.900 | 720.900 | 1.299.400 | 945.709,281 |
Cashflow aus operativer Geschäftstätigkeit | 832.287,983 | 737.178 | 660.269 | 977.759 | 993.926 | 461.082 | 515.431 | 980.206 | 787.742 | 249.930 | 296.951 | 801.017 | 585.797 | 458.277 | 479.707 | 152.882 | 110.257 | 325.053 | 527.335 | 468.837 | 363.048 | 335.619 | 360.964 | 190.109 | 376.456 | 215.804 | 7.500 | 71.400 | 346.400 | 196.200 |
▸ Operative Cashflow Marge | 23,19% | 19,82% | 17,73% | 22,68% | 22,51% | 17,4% | 15,7% | 21,87% | 25,74% | 12,51% | 13,34% | 24,85% | 19,37% | 18,02% | 18,39% | 7,77% | 9,2% | 14,05% | 23,27% | 22,24% | 21,9% | 19,52% | 25,89% | 18,85% | 32,76% | 20,33% | 1,08% | 9,9% | 26,66% | 20,75% |
Investitionsausgaben (CapEx) | 100.725,928 | 174.072 | 448.453 | 577.381 | 245.437 | 341.816 | 323.860 | 244.476 | 103.170 | 99.947 | 424.219 | 659.770 | 594.444 | 241.520 | 157.622 | 168.383 | 322.552 | 484.957 | 278.161 | 53.074 | 118.241 | 156.723 | 242.950 | 160.158 | 91.342 | 19.355 | 138.700 | 178.000 | 153.800 | 174.300 |
Cashflow aus Investitionstätigkeit | -1.380.121,103 | -99.737 | -508.583 | -553.137 | -253.048 | -278.063 | -250.692 | -306.351 | -105.517 | -88.209 | -426.255 | -681.022 | -526.429 | -228.408 | -142.563 | -119.132 | -380.330 | -526.147 | -280.409 | -18.528 | -118.393 | -161.703 | -355.822 | -170.508 | -82.718 | -63.315 | -138.100 | -251.100 | -108.900 | -192.100 |
Cashflow aus Finanzierungstätigkeit | 73.086,404 | -203.546 | -551.418 | -498.944 | -642.650 | 234.059 | -104.053 | -793.257 | -530.636 | -192.765 | -567.362 | 98.869 | -54.017 | 165.030 | -180.227 | -9.744 | 111.431 | 41.300 | -113.756 | -254.010 | -295.949 | -251.730 | -138.666 | 69.657 | -187.551 | -78.496 | -5.200 | -24.900 | -129.100 | -19.800 |
Freier Cashflow | 731.562,055 | 563.106 | 211.816 | 400.378 | 748.489 | 119.266 | 191.571 | 735.730 | 684.572 | 149.983 | -127.268 | 141.247 | -8.647 | 216.757 | 322.085 | -15.501 | -212.295 | -159.904 | 249.174 | 415.763 | 244.807 | 178.896 | 118.014 | 29.951 | 285.114 | 196.449 | -131.200 | -106.600 | 192.600 | 21.900 |
▸ Freie Cashflow Marge | 20,38% | 15,14% | 5,69% | 9,29% | 16,96% | 4,5% | 5,83% | 16,41% | 22,37% | 7,51% | -5,72% | 4,38% | -0,29% | 8,52% | 12,35% | -0,79% | -17,72% | -6,91% | 10,99% | 19,72% | 14,76% | 10,4% | 8,46% | 2,97% | 24,81% | 18,51% | -18,88% | -14,79% | 14,82% | 2,32% |
Ausgeschüttete Dividenden | -54.489,456 | -49.867 | -49.378 | -43.955 | -24.634 | -36.004 | -107.876 | -105.676 | -101.497 | -98.797 | -97.221 | -89.913 | -74.937 | -68.077 | -61.909 | -57.200 | -57.087 | -56.833 | -55.045 | -52.520 | -47.989 | -33.403 | -58.537 | -12.507 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -86.392 | -252.985 | -62.898 | -214,776 | -52.805 | -444.414 | -286.120 | 1.506 | -146.283 | -252.644 | 38.600 | 18.800 | 2.700 | 9.200 | 151.378 | -149.856 | -204.727 | -186.779 | -130.963 | -85.720 | -88.648 | -55.974 | -187.620 | -60.987 | -1.400 | -16.400 | -125.600 | 900 |
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