Enviri Corporation (NVRI): 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 | 1.868.404 | 1.266.506 | 1.402.800 | 1.438.730 | 2.133.981 | 1.848.399 | 1.534.033 | 1.204.369 | 1.722.380 | 1.607.062 | 1.451.223 | 1.723.092 | 2.065.738 | 2.896.520 | 3.046.018 | 3.302.740 | 3.038.678 | 2.990.577 | 3.967.822 | 3.688.160 | 3.423.293 | 2.766.210 | 2.502.059 | 2.118.516 | 1.976.732 | 2.108.474 | 2.004.741 | 1.720.800 | 1.735.400 | 1.627.500 | 1.557.600 |
Cashflow aus operativer Geschäftstätigkeit | -237.493 | -22.777 | -44.589 | -14.401 | 150.527 | 72.197 | 53.818 | -163 | 192.022 | 176.892 | 159.785 | 121.507 | 225.846 | 188.255 | 198.879 | 298.776 | 401.427 | 434.458 | 574.276 | 471.740 | 409.239 | 315.279 | 270.465 | 262.788 | 253.754 | 240.601 | 259.448 | 214.000 | 189.300 | 148.500 | 217.200 |
▸ Operative Cashflow Marge | -12,71% | -1,8% | -3,18% | -1% | 7,05% | 3,91% | 3,51% | -0,01% | 11,15% | 11,01% | 11,01% | 7,05% | 10,93% | 6,5% | 6,53% | 9,05% | 13,21% | 14,53% | 14,47% | 12,79% | 11,95% | 11,4% | 10,81% | 12,4% | 12,84% | 11,41% | 12,94% | 12,44% | 10,91% | 9,12% | 13,94% |
Investitionsausgaben (CapEx) | 134.714 | 91.820 | 104.589 | 106.925 | 137.344 | 158.684 | 120.224 | 186.284 | 132.168 | 98.314 | 69.340 | 123.552 | 207.978 | 246.147 | 265.023 | 313.101 | 192.348 | 165.320 | 457.617 | 443.583 | 340.173 | 290.239 | 204.235 | 143.824 | 114.340 | 156.073 | 482.509 | 224.100 | 318.100 | 152.000 | 150.300 |
Cashflow aus Investitionstätigkeit | 1.564.929 | -101.087 | -1.873 | -85.119 | -99.061 | -124.449 | -520.644 | -132.192 | -161.143 | -103.325 | 122.887 | -130.373 | -228.680 | 62.685 | -219.268 | -255.822 | -202.023 | -269.360 | -443.418 | -386.125 | -359.455 | -645.185 | -209.602 | -144.791 | -53.929 | -125.213 | -459.052 | -194.700 | -233.500 | 196.500 | -153.200 |
Cashflow aus Finanzierungstätigkeit | -1.136.854 | 155.796 | 26.950 | 142.076 | -42.785 | 60.238 | 486.958 | 125.734 | -25.538 | -83.715 | -292.273 | 22.454 | -21.794 | -248.664 | -4.546 | -39.554 | -171.521 | -164.083 | -155.539 | -77.687 | -84.196 | 369.325 | -56.512 | -125.501 | -205.480 | -99.190 | 210.746 | -8.900 | -134.300 | -167.200 | -92.900 |
Freier Cashflow | -372.207 | -114.597 | -149.178 | -121.326 | 13.183 | -86.487 | -66.406 | -186.447 | 59.854 | 78.578 | 90.445 | -2.045 | 17.868 | -57.892 | -66.144 | -14.325 | 209.079 | 269.138 | 116.659 | 28.157 | 69.066 | 25.040 | 66.230 | 118.964 | 139.414 | 84.528 | -223.061 | -10.100 | -128.800 | -3.500 | 66.900 |
▸ Freie Cashflow Marge | -19,92% | -9,05% | -10,63% | -8,43% | 0,62% | -4,68% | -4,33% | -15,48% | 3,48% | 4,89% | 6,23% | -0,12% | 0,86% | -2% | -2,17% | -0,43% | 6,88% | 9% | 2,94% | 0,76% | 2,02% | 0,91% | 2,65% | 5,62% | 7,05% | 4,01% | -11,13% | -0,59% | -7,42% | -0,22% | 4,3% |
Ausgeschüttete Dividenden | -230 | -230 | -321 | - | -526 | -269 | -216 | -4.712 | -5.480 | -2.445 | -4.105 | -65.730 | -66.322 | -66.211 | -66.068 | -66.146 | -65.976 | -63.813 | -65.632 | -59.725 | -54.516 | -49.928 | -45.170 | -42.688 | -40.286 | -38.261 | -37.594 | -37.000 | -40.300 | -39.100 | -37.900 |
Neuausgabe und Rückkäufe von Stammaktien | -38.386 | - | -1.885 | -1.426 | -1.949 | -3.392 | -4.303 | -31.838 | -30.011 | -1.688 | -91 | -12.143 | -941 | 5.030 | 8.822 | -5.788 | 748.210 | - | -128.577 | - | - | - | - | - | - | -167 | -7.917 | -71.900 | -169.300 | -113.200 | -30.700 |
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