Reading International B Inc (RDIB): 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 | 214.462 | 202.988 | 210.527 | 222.744 | 203.115 | 139.060 | 77.862 | 276.768 | 309.385 | 279.734 | 270.473 | 257.323 | 254.748 | 258.221 | 254.430 | 245.805 | 229.817 | 217.014 | 191.286 | 119.235 | 106.125 | 101.070 | 102.982 | 93.739 | 86.486 | 23.744 | 7.384 | 3.952 | 6.000 | 5.436 | 4.932 |
Cashflow aus operativer Geschäftstätigkeit | 6.092 | -1.578 | -4.449 | -10.604 | -26.722 | -11.413 | -30.201 | 24.607 | 32.645 | 23.851 | 30.188 | 28.574 | 28.343 | 25.183 | 25.496 | 24.253 | 22.784 | 17.978 | 24.315 | 13.284 | 11.909 | 2.587 | -1.029 | 5.707 | 3.165 | -2.265 | 1.960 | 1.168 | 3.100 | 1.688 | 910 |
▸ Operative Cashflow Marge | 2,84% | -0,78% | -2,11% | -4,76% | -13,16% | -8,21% | -38,79% | 8,89% | 10,55% | 8,53% | 11,16% | 11,1% | 11,13% | 9,75% | 10,02% | 9,87% | 9,91% | 8,28% | 12,71% | 11,14% | 11,22% | 2,56% | -1% | 6,09% | 3,66% | -9,54% | 26,54% | 29,55% | 51,67% | 31,05% | 18,45% |
Investitionsausgaben (CapEx) | 2.496 | - | 5.538 | 4.473 | 9.391 | 15.555 | 18.526 | 45.709 | 63.529 | 69.603 | 49.166 | 53.119 | 14.914 | 20.082 | 8.213 | 5.459 | 19.371 | 5.686 | 75.166 | 42.414 | 16.389 | 30.461 | 7.794 | 2.889 | 4.511 | 869 | 39 | 68 | 1.800 | 708 | 504 |
Cashflow aus Investitionstätigkeit | -2.118 | 37.106 | 4.232 | -2.699 | -9.482 | 129.613 | -18.771 | -51.929 | -64.855 | -6.786 | -42.861 | -29.710 | -9.898 | -6.142 | -6.095 | -3.768 | -20.992 | -12.899 | -69.539 | -38.286 | -23.445 | -36.837 | - | -3.708 | -10.220 | -10.023 | -8.893 | 19.002 | -2.300 | -741 | 1.460 |
Cashflow aus Finanzierungstätigkeit | -8.266 | -37.886 | 682 | -5.798 | -16.190 | -52.368 | 59.330 | 26.008 | 33.210 | -22.055 | 11.246 | -27.961 | -3.275 | -17.775 | -12.719 | -23.411 | 5.544 | -14.394 | 60.154 | 33.943 | 13.939 | 30.370 | 7.105 | -3.220 | 3.952 | 17.154 | -1.789 | 195 | -800 | -2.939 | -12.305 |
Freier Cashflow | 3.596 | -1.578 | -9.987 | -15.077 | -36.113 | -26.968 | -48.727 | -21.102 | -30.884 | -45.752 | -18.978 | -24.545 | 13.429 | 5.101 | 17.283 | 18.794 | 3.413 | 12.292 | -50.851 | -29.130 | -4.480 | -27.874 | -8.823 | 2.818 | -1.346 | -3.134 | 1.921 | 1.100 | 1.300 | 980 | 406 |
▸ Freie Cashflow Marge | 1,68% | -0,78% | -4,74% | -6,77% | -17,78% | -19,39% | -62,58% | -7,62% | -9,98% | -16,36% | -7,02% | -9,54% | 5,27% | 1,98% | 6,79% | 7,65% | 1,49% | 5,66% | -26,58% | -24,43% | -4,22% | -27,58% | -8,57% | 3,01% | -1,56% | -13,2% | 26,02% | 27,83% | 21,67% | 18,03% | 8,23% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -43 | -315 | - | - | - | - | - | - | - | - | -1.406 | -1.147 | - | - | - | - | - | - | - | - | - | - | - | - | -232 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -5.460 | -670 | -11.152 | -2.316 | -6.532 | -2.850 | -3.310 | -4.070 | -37.696 | -38.531 | - | -251 | - | - | - | -791 | - | - | - | - | - | - | - | - | - | - |
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