NL Industries Inc (NL): 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 | 161.830 | 158.285 | 145.941 | 161.287 | 166.562 | 140.815 | 114.537 | 124.243 | 118.200 | 112.000 | 108.900 | 109.000 | 103.800 | 92.000 | 83.196 | 138.835 | 135.300 | 116.100 | 165.502 | 177.683 | 190.123 | 186.350 | 741.687 | 1.008.177 | 897.227 | 835.099 | 922.319 | 908.400 | 894.700 | 837.200 | 986.100 |
Cashflow aus operativer Geschäftstätigkeit | 7.667 | -36.403 | 25.574 | 37.003 | 26.931 | 17.609 | 19.023 | 27.435 | 17.076 | 18.638 | 27.699 | 28.112 | 23.552 | 14.905 | 18.000 | 48.234 | 5.418 | 1.391 | 760 | -2.771 | 29.001 | -5.298 | 4.297 | 90.528 | 98.251 | 129.733 | 139.755 | 108.300 | 45.100 | 89.200 | 16.500 |
▸ Operative Cashflow Marge | 4,74% | -23% | 17,52% | 22,94% | 16,17% | 12,51% | 16,61% | 22,08% | 14,45% | 16,64% | 25,44% | 25,79% | 22,69% | 16,2% | 21,64% | 34,74% | 4% | 1,2% | 0,46% | -1,56% | 15,25% | -2,84% | 0,58% | 8,98% | 10,95% | 15,54% | 15,15% | 11,92% | 5,04% | 10,65% | 1,67% |
Investitionsausgaben (CapEx) | 3.508 | 3.747 | 1.432 | 1.130 | 3.695 | 4.094 | 1.740 | 3.166 | 3.118 | 2.810 | 3.206 | 4.304 | 2.858 | 3.541 | 4.564 | 3.276 | 2.132 | 2.324 | 6.897 | 13.998 | 12.148 | 10.676 | 16.209 | 35.354 | 32.600 | 53.669 | 31.089 | 35.600 | 22.400 | 28.200 | 66.900 |
Cashflow aus Investitionstätigkeit | -808 | -2.437 | 58.868 | 22.104 | -67.870 | 6.708 | -3.140 | 9.916 | 1.307 | -13.606 | -30.606 | -3.880 | -3.273 | 2.984 | 92.245 | 9.815 | 2.811 | 32.386 | 7.085 | 17.491 | -25.231 | 18.481 | 34.548 | -19.207 | -26.990 | -57.231 | -56.235 | -38.400 | 417.300 | -12.200 | -67.600 |
Cashflow aus Finanzierungstätigkeit | -37.640 | -31.297 | -41.634 | -15.227 | -36.801 | -14.347 | -8.481 | -470 | -335 | -333 | 168 | -330 | -328 | -43.267 | -44.086 | -61.545 | -17.770 | -25.910 | -32.153 | -27.345 | -27.683 | -35.846 | -28.711 | -66.359 | -132.541 | -75.538 | -95.726 | -88.000 | -396.200 | -82.600 | 26.600 |
Freier Cashflow | 4.159 | -40.150 | 24.142 | 35.873 | 23.236 | 13.515 | 17.283 | 24.269 | 13.958 | 15.828 | 24.493 | 23.808 | 20.694 | 11.364 | 13.436 | 44.958 | 3.286 | -933 | -6.137 | -16.769 | 16.853 | -15.974 | -11.912 | 55.174 | 65.651 | 76.064 | 108.666 | 72.700 | 22.700 | 61.000 | -50.400 |
▸ Freie Cashflow Marge | 2,57% | -25,37% | 16,54% | 22,24% | 13,95% | 9,6% | 15,09% | 19,53% | 11,81% | 14,13% | 22,49% | 21,84% | 19,94% | 12,35% | 16,15% | 32,38% | 2,43% | -0,8% | -3,71% | -9,44% | 8,86% | -8,57% | -1,61% | 5,47% | 7,32% | 9,11% | 11,78% | 8% | 2,54% | 7,29% | -5,11% |
Ausgeschüttete Dividenden | -33.718 | -27.850 | -36.634 | -13.672 | -30.753 | -11.712 | -7.805 | -25.356 | -23.948 | -21.132 | -21.132 | -21.132 | -21.132 | -24.336 | -24.333 | -24.331 | -25.123 | -25.111 | -24.299 | -24.295 | -24.284 | -36.419 | - | -38.183 | -157.978 | -39.758 | -32.692 | -7.200 | -4.600 | - | -15.300 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.744 | -1.311 | - | - | - | - | - | - | - | - | - | 31.494 | -6.988 | - | -1.081 | - | - | - | - | - | -21.254 | -15.502 | -30.886 | -7.200 | - | - | - |
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