Rayonier Advanced Materials (RYAM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.465.447 | 1.466.397 | 1.630.308 | 1.643.330 | 1.717.267 | 1.407.558 | 1.343.834 | 1.430.948 | 2.134.000 | 961.000 | 869.000 | 941.000 | 957.700 | 1.046.603 | 1.095.376 | 1.021.416 |
Cashflow aus operativer Geschäftstätigkeit | 51.502,999 | 24.000 | 203.610 | 136.274 | 68.813 | 233.224 | 124.470 | 42.000 | 247.000 | 130.000 | 232.000 | 202.000 | 187.800 | 258.038 | 305.213 | 257.732 |
▸ Operative Cashflow Marge | 3,51% | 1,64% | 12,49% | 8,29% | 4,01% | 16,57% | 9,26% | 2,94% | 11,57% | 13,53% | 26,7% | 21,47% | 19,61% | 24,65% | 27,86% | 25,23% |
Investitionsausgaben (CapEx) | 88.374,999 | 116.000 | 107.944 | 127.670 | 138.223 | 93.217 | 61.868 | 103.000 | 132.000 | 75.000 | 89.000 | 78.000 | 74.800 | 96.008 | 105.406 | 96.526 |
Cashflow aus Investitionstätigkeit | -84.375 | -114.000 | -107.944 | -127.281 | -94.174 | 85.391 | -77.821 | 52.502 | -116.000 | -277.000 | -87.000 | -78.000 | -90.500 | -250.667 | -305.252 | -130.894 |
Cashflow aus Finanzierungstätigkeit | 20.585 | 30.000 | -42.478 | -86.947 | -73.115 | -156.662 | -19.390 | -138.000 | -116.000 | -84.000 | 80.000 | -89.000 | -31.300 | -7.371 | 39 | -126.838 |
Freier Cashflow | -36.872 | -92.000 | 95.666 | 8.604 | -69.410 | 140.007 | 62.602 | -61.000 | 115.000 | 55.000 | 143.000 | 124.000 | 113.000 | 162.030 | 199.807 | 161.206 |
▸ Freie Cashflow Marge | -2,52% | -6,27% | 5,87% | 0,52% | -4,04% | 9,95% | 4,66% | -4,26% | 5,39% | 5,72% | 16,46% | 13,18% | 11,8% | 15,48% | 18,24% | 15,78% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -19.000 | -29.000 | -26.000 | -16.000 | -12.000 | -5.900 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 866 | -3.025 | -914 | -5.419 | -433 | -1.422 | -457 | -7.000 | -42.780 | -157 | 166.609 | 8 | -92 | - | - | - |
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