Radius Recycling, Inc. (RDUS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-05-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.796.852 | 2.738.692 | 2.882.224 | 3.485.815 | 2.758.551 | 1.712.343 | 173.317 | 99.239 | 22.112 | 1.352.543 | 1.915.399 | 2.543.583 | 2.621.911 | 3.340.938 | 3.459.194 | 2.301.240 | 1.900.226 | 3.641.550 | 2.572.265 | 1.854.715 | 853.078 | 688.220 | 496.866 | 350.648 | 322.831 | 367.529 | 265.000 | 353.100 | 361.800 | 339.400 | 330.700 |
Cashflow aus operativer Geschäftstätigkeit | 25.034 | -53.413 | 139.362 | 237.676 | 190.064 | 124.597 | -82.414 | -204.726 | -206.685 | -139.804 | -87.103 | 141.252 | -45.017 | 244.790 | -35.896 | -28,993 | -58.352 | 141.764 | 179.315 | 105.215 | 146.332 | 73.221 | 40.937 | 36.385 | 8.648 | 35.378 | 36.800 | 13.300 | 23.100 | -5.800 | 33.700 |
▸ Operative Cashflow Marge | 0,9% | -1,95% | 4,84% | 6,82% | 6,89% | 7,28% | -47,55% | -206,3% | -934,72% | -10,34% | -4,55% | 5,55% | -1,72% | 7,33% | -1,04% | -0% | -3,07% | 3,89% | 6,97% | 5,67% | 17,15% | 10,64% | 8,24% | 10,38% | 2,68% | 9,63% | 13,89% | 3,77% | 6,38% | -1,71% | 10,19% |
Investitionsausgaben (CapEx) | 53.637 | 76.242 | 129.516 | 150.121 | 118.866 | 82.005 | 94.613 | 185 | 11.053 | 2.936 | 1.231 | 39.147 | 2 | 78.560 | 176 | 64.324 | 59.044 | 84.262 | 80.853 | 86.583 | 48.250 | 22.192 | 21.796 | 9.569 | 9.297 | 10.732 | 12.000 | 14.200 | 15.500 | 44.600 | 31.200 |
Cashflow aus Investitionstätigkeit | -38.117 | -78.638 | -143.969 | -316.146 | -117.649 | -78.855 | 87.277 | 134.316 | -248.986 | 236.120 | -239.822 | -41.231 | 3.971 | -84.266 | -23.800 | - | - | - | -117.408 | -197.787 | -72.484 | -46.460 | -89.120 | 21.827 | -1.254 | -9.900 | -9.200 | -52.700 | -39.500 | -40.700 | -94.500 |
Cashflow aus Finanzierungstätigkeit | 14.193 | 131.471 | -33.132 | 94.574 | -62.821 | -40.504 | 5.709 | 11.672 | 315.668 | 2.573 | 458.085 | -88.174 | 34.696 | -120.052 | 74.242 | 28,993 | 58.452 | -12.048 | -74.154 | 96.846 | -64.510 | -17.141 | 16.896 | -27.115 | -7.924 | -29.245 | -25.200 | 40.100 | 17.500 | 46.800 | 58.000 |
Freier Cashflow | -28.603 | -129.655 | 9.846 | 87.555 | 71.198 | 42.592 | -177.027 | -204.911 | -217.738 | -142.740 | -88.334 | 102.105 | -45.019 | 166.230 | -36.072 | -64.352,993 | -117.396 | 57.502 | 98.462 | 18.632 | 98.082 | 51.029 | 19.141 | 26.816 | -649 | 24.646 | 24.800 | -900 | 7.600 | -50.400 | 2.500 |
▸ Freie Cashflow Marge | -1,02% | -4,73% | 0,34% | 2,51% | 2,58% | 2,49% | -102,14% | -206,48% | -984,71% | -10,55% | -4,61% | 4,01% | -1,72% | 4,98% | -1,04% | -2,8% | -6,18% | 1,58% | 3,83% | 1% | 11,5% | 7,41% | 3,85% | 7,65% | -0,2% | 6,71% | 9,36% | -0,25% | 2,1% | -14,85% | 0,76% |
Ausgeschüttete Dividenden | -21.751 | -21.569 | -21.186 | -21.291 | -21.259 | -20.884 | -20.615 | -20.736 | -20.396 | -20.444 | -9.000 | -20.126 | -13.992 | -11.455 | -10.933 | -1.416 | -3.672 | -1.434 | -2.029 | -2.081 | -2.063 | -2.029 | -1.874 | -1.830 | -1.862 | -1.945 | -2.000 | -2.000 | -2.100 | -1.800 | -1.600 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -16.390 | -34.248 | -7.865 | -914 | -13.083 | -17.361 | - | -3.479 | 9.000 | 240 | 2.286 | -33.194 | -51.183 | -17.147 | -29.896 | -44.859 | -110.150 | - | - | - | - | -1.256 | -6.691 | -394 | -3.200 | -5.100 | -3.900 | -1.000 | - |
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