Minerals Technologies Inc (MTX): 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 | 2.147.200 | 2.072.600 | 2.118.500 | 2.169.900 | 2.125.500 | 1.858.300 | 1.594.800 | 1.791.000 | 1.807.600 | 1.675.700 | 1.638.000 | 1.797.600 | 1.725.000 | 1.018.181 | 1.005.619 | 1.044.853 | 1.002.354 | 907.321 | 1.112.212 | 1.077.721 | 1.059.307 | 995.838 | 923.667 | 813.743 | 752.680 | 684.419 | 670.917 | 637.500 | 609.200 | 602.300 | 556.000 |
Cashflow aus operativer Geschäftstätigkeit | 230.300 | 193.700 | 236.400 | 233.600 | 105.700 | 232.400 | 240.600 | 238.300 | 202.100 | 207.600 | 225.100 | 270.000 | 310.800 | 134.797 | 139.918 | 133.658,999 | 142.419 | 160.829 | 134.211 | 179.691 | 135.599 | 78.517 | 129.223 | 100.088 | 117.838 | 98.327 | 91.113 | 130.200 | 117.000 | 120.600 | 69.900 |
▸ Operative Cashflow Marge | 10,73% | 9,35% | 11,16% | 10,77% | 4,97% | 12,51% | 15,09% | 13,31% | 11,18% | 12,39% | 13,74% | 15,02% | 18,02% | 13,24% | 13,91% | 12,79% | 14,21% | 17,73% | 12,07% | 16,67% | 12,8% | 7,88% | 13,99% | 12,3% | 15,66% | 14,37% | 13,58% | 20,42% | 19,21% | 20,02% | 12,57% |
Investitionsausgaben (CapEx) | 110.000 | 107.100 | 89.500 | 93.500 | 82.300 | 86.000 | 66.800 | 65.000 | 75.900 | 76.700 | 62.400 | 86.000 | 81.800 | 43.831 | 52.130 | 52.059,999 | 34.518 | 26.591 | 31.027 | 46.072 | 85.159 | 111.539 | 106.423 | 52.665 | 37.107 | 63.078 | 103.286 | 73.800 | 116.600 | 77.300 | 97.300 |
Cashflow aus Investitionstätigkeit | -127.700 | -122.800 | -94.500 | -91.700 | 82.300 | -278.600 | -78.700 | -62.000 | -196.300 | -77.500 | -61.600 | -84.600 | -1.863.000 | -46.161 | -48.041 | -55.025 | -41.092 | -18.417 | -18.793 | -46.745 | -120.652 | -109.548 | -111.968 | - | -70.927 | -95.248 | -114.052 | -73.400 | -85.600 | -73.400 | -96.200 |
Cashflow aus Finanzierungstätigkeit | -67.100 | -89.300 | -110.400 | -71.700 | -34.100 | 5.600 | -43.000 | -143.300 | 2.000 | -118.200 | -194.800 | -183.800 | 1.324.800 | -50.212 | -33.979 | -42.336 | -36.434 | -15.808 | -49.189 | -86.218 | -3.037 | -13.919 | -9.742 | 7.484 | -29.942 | 5.205 | 10.273 | -57.800 | -51.900 | -17.900 | 31.200 |
Freier Cashflow | 120.300 | 86.600 | 146.900 | 140.100 | 23.400 | 146.400 | 173.800 | 173.300 | 126.200 | 130.900 | 162.700 | 184.000 | 229.000 | 90.966 | 87.788 | 81.599 | 107.901 | 134.238 | 103.184 | 133.619 | 50.440 | -33.022 | 22.800 | 47.423 | 80.731 | 35.249 | -12.173 | 56.400 | 400 | 43.300 | -27.400 |
▸ Freie Cashflow Marge | 5,6% | 4,18% | 6,93% | 6,46% | 1,1% | 7,88% | 10,9% | 9,68% | 6,98% | 7,81% | 9,93% | 10,24% | 13,28% | 8,93% | 8,73% | 7,81% | 10,76% | 14,79% | 9,28% | 12,4% | 4,76% | -3,32% | 2,47% | 5,83% | 10,73% | 5,15% | -1,81% | 8,85% | 0,07% | 7,19% | -4,93% |
Ausgeschüttete Dividenden | -14.700 | -14.200 | -13.200 | -8.100 | -6.500 | -6.800 | -6.800 | -7.000 | -7.100 | -7.000 | -7.000 | -7.000 | -6.900 | -6.946 | -4.409 | -3.601 | -3.720 | -3.743 | -3.782 | -3.845 | -3.911 | -4.070 | -4.102 | -2.024 | -2.026 | -1.960 | -2.049 | -2.100 | -2.200 | -2.300 | -2.300 |
Neuausgabe und Rückkäufe von Stammaktien | -35.100 | -58.500 | -63.600 | -14.200 | -56.000 | -74.700 | -40.700 | -41.000 | -21.700 | -700 | -2.600 | 12.200 | 1.546.200 | -51.776 | -25.884 | -48.004 | -27.922 | - | -45.281 | -25.339 | -53.372 | -47.618 | -16.225 | -6.016 | -17.332 | -16.000 | -43.048 | -50.900 | -42.600 | -6.700 | -5.900 |
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