Rayonier Inc (RYN): 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 | 968.331 | 484.500 | 1.262.997 | 1.056.933 | 909.072 | 1.109.597 | 859.154 | 711.556 | 816.100 | 819.600 | 788.300 | 544.900 | 603.500 | 1.707.800 | 1.571.000 | 1.488.600 | 1.315.200 | 1.168.600 | 1.232.100 | 1.224.654 | 1.229.807 | 1.180.708 | 1.206.996 | 1.100.852 | 1.117.431 | 1.164.913 | 1.226.878 | 1.035.900 | 1.008.600 | 1.104.200 | 1.178.000 |
Cashflow aus operativer Geschäftstätigkeit | 347.726 | 256.700 | 261.592 | 298.375 | 269.200 | 325.100 | 204.200 | 214.300 | 310.100 | 256.300 | 203.800 | 177.200 | 315.600 | 545.200 | 445.900 | 432.300 | 495.400 | 307.300 | 340.200 | 324.020 | 306.928 | 261.907 | 295.428 | 208.211 | 323.457 | 241.262 | 278.939 | 217.300 | 157.100 | 252.900 | 235.500 |
▸ Operative Cashflow Marge | 35,91% | 52,98% | 20,71% | 28,23% | 29,61% | 29,3% | 23,77% | 30,12% | 38% | 31,27% | 25,85% | 32,52% | 52,29% | 31,92% | 28,38% | 29,04% | 37,67% | 26,3% | 27,61% | 26,46% | 24,96% | 22,18% | 24,48% | 18,91% | 28,95% | 20,71% | 22,74% | 20,98% | 15,58% | 22,9% | 19,99% |
Investitionsausgaben (CapEx) | 83.696 | 50.000 | 102.533 | 95.509 | 533.300 | 255.100 | 91.200 | 206.300 | 119.900 | 314.300 | 431.500 | 155.700 | 253.700 | 179.300 | 264.100 | 465.400 | 143.800 | 91.700 | 338.800 | 119.876 | 404.341 | 108.788 | 178.573 | 90.632 | 76.674 | 76.964 | 88.387 | 323.300 | 148.300 | 147.700 | 175.200 |
Cashflow aus Investitionstätigkeit | -165.480 | 615.100 | 354.013 | 124.087 | -516.400 | -26.300 | -213.600 | -219.390 | -132.855 | -235.253 | -234.971 | -166.300 | -191.900 | -468.900 | -472.900 | -488.600 | -142.700 | -92.700 | -330.400 | -125.985 | -385.193 | 15.857 | -180.785 | -90.632 | -76.674 | -84.111 | -64.005 | -318.200 | -151.200 | -158.400 | -178.700 |
Cashflow aus Finanzierungstätigkeit | -814.186 | -372.900 | -479.360 | -328.874 | -4.600 | -16.300 | 27.000 | -79.600 | -193.700 | -6.900 | 114.423 | -116.500 | -161.400 | -157.141 | 229.000 | -215.100 | -78.200 | -201.600 | -128.300 | -57.771 | -29.839 | -215.565 | -51.999 | -115.344 | -241.982 | -158.227 | -217.375 | 106.500 | -10.800 | -87.300 | -64.400 |
Freier Cashflow | 264.030 | 206.700 | 159.059 | 202.866 | -264.100 | 70.000 | 113.000 | 8.000 | 190.200 | -58.000 | -227.700 | 21.500 | 61.900 | 365.900 | 181.800 | -33.100 | 351.600 | 215.600 | 1.400 | 204.144 | -97.413 | 153.119 | 116.855 | 117.579 | 246.783 | 164.298 | 190.552 | -106.000 | 8.800 | 105.200 | 60.300 |
▸ Freie Cashflow Marge | 27,27% | 42,66% | 12,59% | 19,19% | -29,05% | 6,31% | 13,15% | 1,12% | 23,31% | -7,08% | -28,88% | 3,95% | 10,26% | 21,43% | 11,57% | -2,22% | 26,73% | 18,45% | 0,11% | 16,67% | -7,92% | 12,97% | 9,68% | 10,68% | 22,08% | 14,1% | 15,53% | -10,23% | 0,87% | 9,53% | 5,12% |
Ausgeschüttete Dividenden | -446.821 | -292.100 | -200.566 | -169.990 | -165.700 | -153.500 | -146.300 | -141.100 | -136.800 | -127.100 | -122.845 | -124.900 | -257.500 | -237.016 | -206.600 | -185.300 | -163.700 | -158.200 | -157.000 | -150.626 | -143.883 | -129.249 | -111.197 | -105.350 | -39.910 | -39.207 | -39.185 | -35.700 | -34.700 | -34.500 | -34.200 |
Neuausgabe und Rückkäufe von Stammaktien | -169.038,999 | -70.500 | -18.866 | -4.298 | -4.225 | 452.300 | -3.200 | -8.400 | -2.984 | -176 | -690 | -100.000 | -1.858 | -11.326 | -7.783 | -7.909 | -6.028 | -1.388 | -3.979 | -3.150 | -560 | -356 | - | - | -3.144 | -2.031 | -17.624 | -23.800 | -26.500 | -48.400 | -16.500 |
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