The Mosaic Company (MOS): 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 | 11.877.600 | 12.052.400 | 11.122.800 | 13.696.100 | 19.125.200 | 12.357.400 | 8.681.700 | 8.906.300 | 9.587.300 | 7.409.400 | 7.162.800 | 8.895.300 | 9.055.800 | 8.170.115,647 | 11.107.800 | 9.937.800 | 6.759.100 | 10.298.000 | 9.812.600 | 5.773.700 | 5.305.800 | 4.396.700 | 4.396.700 | 2.190.600 | 2.057.400 | 1.958.700 | 2.095.900 | 2.369.300 | 2.696.200 | 2.988.600 | 2.982.000 |
Cashflow aus operativer Geschäftstätigkeit | 444.000 | 824.800 | 1.299.200 | 2.407.200 | 3.935.800 | 2.187.000 | 1.582.600 | 1.095.400 | 1.450.600 | 935.500 | 1.266.100 | 1.807.600 | 2.293.700 | 1.563.943,118 | 2.705.800 | 2.426.700 | 1.356.000 | 1.242.600 | 2.546.600 | 707.900 | 279.500 | 333.700 | 333.700 | 39.400 | 6.800 | -156.800 | 363.400 | 458.400 | 269.100 | 563.400 | 342.000 |
▸ Operative Cashflow Marge | 3,74% | 6,84% | 11,68% | 17,58% | 20,58% | 17,7% | 18,23% | 12,3% | 15,13% | 12,63% | 17,68% | 20,32% | 25,33% | 19,14% | 24,36% | 24,42% | 20,06% | 12,07% | 25,95% | 12,26% | 5,27% | 7,59% | 7,59% | 1,8% | 0,33% | -8,01% | 17,34% | 19,35% | 9,98% | 18,85% | 11,47% |
Investitionsausgaben (CapEx) | 1.391.100 | 1.359.400 | 1.251.800 | 1.402.400 | 1.247.300 | 1.288.600 | 1.170.600 | 1.272.200 | 993.300 | 820.100 | 843.100 | 1.000.300 | 929.100 | 1.371.428,8 | 1.639.300 | 1.263.200 | 910.600 | 781.100 | 372.100 | 292.100 | 389.500 | 255.200 | 255.200 | 120.300 | 140.000 | 123.100 | 118.100 | 257.500 | 760.900 | 244.000 | 172.700 |
Cashflow aus Investitionstätigkeit | -1.317.300 | -1.309.500 | -1.261.000 | -1.317.200 | -1.259.600 | -1.322.300 | -1.189.500 | -1.360.900 | -1.983.500 | -667.800 | -1.049.500 | -1.748.400 | -2.739.100 | -1.640.914,559 | -1.627.400 | -572.100 | -866.300 | -81.600 | -341.600 | -304.000 | -350.600 | -215.100 | - | -4.300 | -161.100 | 502.700 | -113.700 | 69.100 | -709.700 | -326.600 | -234.500 |
Cashflow aus Finanzierungstätigkeit | 875.700 | 452.000 | -131.900 | -1.480.500 | -2.678.700 | -682.100 | -283.800 | -82.200 | -724.800 | 1.200.800 | -888.600 | -893.400 | -2.340.000 | 2.884.114,766 | -1.061.100 | -585.000 | -710.600 | -224.900 | -709.800 | -173.200 | 12.600 | 106.300 | 106.300 | 24.000 | -76.700 | -181.700 | -246.000 | -557.300 | 441.500 | -190.400 | -301.600 |
Freier Cashflow | -947.100 | -534.600 | 47.400 | 1.004.800 | 2.688.500 | 898.400 | 412.000 | -176.800 | 457.300 | 115.400 | 423.000 | 807.300 | 1.364.600 | 192.514,318 | 1.066.500 | 1.163.500 | 445.400 | 461.500 | 2.174.500 | 415.800 | -110.000 | 78.500 | 78.500 | -80.900 | -133.200 | -279.900 | 245.300 | 200.900 | -491.800 | 319.400 | 169.300 |
▸ Freie Cashflow Marge | -7,97% | -4,44% | 0,43% | 7,34% | 14,06% | 7,27% | 4,75% | -1,99% | 4,77% | 1,56% | 5,91% | 9,08% | 15,07% | 2,36% | 9,6% | 11,71% | 6,59% | 4,48% | 22,16% | 7,2% | -2,07% | 1,79% | 1,79% | -3,69% | -6,47% | -14,29% | 11,7% | 8,48% | -18,24% | 10,69% | 5,68% |
Ausgeschüttete Dividenden | -280.100 | -280.400 | -270.700 | -351.600 | -197.700 | -103.700 | -75.800 | -67.200 | -38.500 | -210.600 | -385.100 | -384.700 | -382.500 | -366.000,061 | -89.300 | -89.300 | -668.000 | -88.900 | -88.900 | -2.600 | -10.300 | -11.400 | -11.400 | -9.500 | -9.200 | -17.500 | -26.300 | -36.600 | -36.600 | -29.700 | -30.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -235.400 | -756.000 | -1.665.200 | -410.900 | -32.800 | -149.900 | - | - | -75.000 | -709.500 | -2.755.300 | -1.162.500 | -1.162.500 | -1.162.500 | 20.300 | - | - | - | - | - | - | - | -294.500 | - | - | - | -3.100 | -187.500 | -105.100 |
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