Freightcar America Inc (RAIL): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 463.524 | 500.991 | 559.425 | 358.093 | 364.754 | 203.050 | 108.447 | 229.958 | 316.519 | 409.474 | 523.731 | 772.854 | 598.518 | 290.393 | 677.449 | 486.986 | 142.889 | 248.462 | 746.390 | 817.025 | 1.444.800 | 927.187 | 482.180 | 244.349 | 210.314 |
Cashflow aus operativer Geschäftstätigkeit | 21.220 | 34.776 | 44.933 | 4.769 | 11.503 | -55.397 | -58.905 | -18.979 | -31.644 | 40.341 | 215 | -65.685 | -6.026 | 32.243 | 52.999 | 29.969 | -42.071 | 22.864 | -22.829 | 41.398 | 154.156 | 65.814 | -1.817 | 10.794 | -2.774 |
▸ Operative Cashflow Marge | 4,58% | 6,94% | 8,03% | 1,33% | 3,15% | -27,28% | -54,32% | -8,25% | -10% | 9,85% | 0,04% | -8,5% | -1,01% | 11,1% | 7,82% | 6,15% | -29,44% | 9,2% | -3,06% | 5,07% | 10,67% | 7,1% | -0,38% | 4,42% | -1,32% |
Investitionsausgaben (CapEx) | 3.321 | 3.376 | 5.019 | 12.722 | 7.816 | 2.290 | 9.849 | 5.573 | 39.532 | 967 | 13.846 | 25.423 | 11.802 | 17.317 | 9.085 | 1.830 | 1.431 | 4.314 | 6.991 | 6.073 | 6.903 | 7.520 | 2.215 | 369 | - |
Cashflow aus Investitionstätigkeit | -10.104 | -9.140 | -5.019 | -4.366 | -7.816 | -1.675 | -6.092 | 30.954 | -10.946 | -41.929 | 14.083 | 35.732 | -3.206 | -619 | -53.422 | 10.193 | 6.908 | -51.284 | -42.410 | -6.062 | -5.821 | 5.435 | -2.215 | -369 | - |
Cashflow aus Finanzierungstätigkeit | -9.491 | -5.791 | -36.024 | 2.245 | 7.985 | 29.265 | 52.787 | 9.212 | -128 | -3.374 | -4.616 | -511 | -22.742 | 15.373 | -2.938 | -72 | -1.072 | -2.757 | -2.611 | -50.320 | 1.954 | -20.725 | -4.763 | -10.142 | - |
Freier Cashflow | 17.899 | 31.400 | 39.914 | -7.953 | 3.687 | -57.687 | -68.754 | -24.552 | -71.176 | 39.374 | -13.631 | -91.108 | -17.828 | 14.926 | 43.914 | 28.139 | -43.502 | 18.550 | -29.820 | 35.325 | 147.253 | 58.294 | -4.032 | 10.425 | -2.774 |
▸ Freie Cashflow Marge | 3,86% | 6,27% | 7,13% | -2,22% | 1,01% | -28,41% | -63,4% | -10,68% | -22,49% | 9,62% | -2,6% | -11,79% | -2,98% | 5,14% | 6,48% | 5,78% | -30,44% | 7,47% | -4% | 4,32% | 10,19% | 6,29% | -0,84% | 4,27% | -1,32% |
Ausgeschüttete Dividenden | - | - | -27.863 | - | -77 | -57 | - | - | - | -3.351 | -4.455 | -4.419 | -2.896 | -2.889 | -2.875 | -716 | -716 | -2.866 | -2.854 | -2.938 | -1.895 | -751 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -436 | - | -85.412 | -106 | -57 | -12 | -9 | -59 | -118 | -23 | -78 | -1.052 | -225 | -98 | -63 | -88 | -240 | - | - | -50.000 | - | -13.000 | - | - | - |
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