Stepan Company (SCL): 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 | 2.432.788 | 2.332.114 | 2.180.274 | 2.325.768 | 2.773.270 | 2.345.966 | 1.869.750 | 1.858.745 | 1.993.857 | 1.925.007 | 1.766.166 | 1.776.167 | 1.927.213 | 1.880.786 | 1.803.737 | 1.843.092 | 1.431.122 | 1.276.382 | 1.600.130 | 1.329.901 | 1.172.583 | 1.078.377 | 935.816 | 784.855 | 748.539 | 711.517 | 698.937 | 666.800 | 610.500 | 581.900 | 536.600 |
Cashflow aus operativer Geschäftstätigkeit | 171.979 | 147.882 | 162.053 | 174.876 | 160.763 | 72.135 | 235.216 | 218.428 | 171.131 | 198.863 | 212.162 | 183.273 | 81.955 | 150.314 | 108.969 | 77.377 | 66.126 | 166.441 | 29.130 | 47.075 | 38.828 | 42.092 | 43.863 | 45.568 | 46.067 | 53.426 | 53.532 | 50.600 | 58.800 | 62.900 | 65.800 |
▸ Operative Cashflow Marge | 7,07% | 6,34% | 7,43% | 7,52% | 5,8% | 3,07% | 12,58% | 11,75% | 8,58% | 10,33% | 12,01% | 10,32% | 4,25% | 7,99% | 6,04% | 4,2% | 4,62% | 13,04% | 1,82% | 3,54% | 3,31% | 3,9% | 4,69% | 5,81% | 6,15% | 7,51% | 7,66% | 7,59% | 9,63% | 10,81% | 12,26% |
Investitionsausgaben (CapEx) | 205.826 | 122.514 | 122.776 | 260.335 | 301.553 | 194.482 | 125.792 | 105.572 | 86.647 | 78.613 | 103.076 | 119.349 | 101.819 | 92.865 | 83.159 | 83.166 | 73.748 | 42.631 | 49.778 | 39.815 | 45.970 | 41.519 | 33.766 | 32.872 | 36.135 | 34.014 | 28.442 | 33.200 | 44.100 | 35.600 | 44.900 |
Cashflow aus Investitionstätigkeit | -106.807 | -89.049 | -116.945 | -258.666 | -308.090 | -376.829 | -139.034 | -112.667 | -107.815 | -82.683 | -130.521 | -125.970 | -109.221 | -167.558 | -87.449 | -101.387 | -97.254 | -34.742 | -43.046 | -35.318 | -48.494 | -41.556 | -28.086 | -34.190 | -35.487 | -56.763 | -29.564 | -33.700 | -63.700 | -40.200 | -48.500 |
Cashflow aus Finanzierungstätigkeit | -33.896 | -35.440 | -64.520 | 33.284 | 166.209 | 117.333 | -64.934 | -90.494 | -51.648 | -50.497 | -29.772 | 42.931 | -15.492 | 76.253 | -29.475 | -2.104 | 42.373 | -41.960 | 17.107 | -11.850 | -1.751 | 9.782 | -14.087 | -10.072 | -9.857 | 4.206 | -24.401 | -13.900 | 300 | -21.900 | -15.600 |
Freier Cashflow | -33.847 | 25.368 | 39.277 | -85.459 | -140.790 | -122.347 | 109.424 | 112.856 | 84.484 | 120.250 | 109.086 | 63.924 | -19.864 | 57.449 | 25.810 | -5.789 | -7.622 | 123.810 | -20.648 | 7.260 | -7.142 | 573 | 10.097 | 12.696 | 9.932 | 19.412 | 25.090 | 17.400 | 14.700 | 27.300 | 20.900 |
▸ Freie Cashflow Marge | -1,39% | 1,09% | 1,8% | -3,67% | -5,08% | -5,22% | 5,85% | 6,07% | 4,24% | 6,25% | 6,18% | 3,6% | -1,03% | 3,05% | 1,43% | -0,31% | -0,53% | 9,7% | -1,29% | 0,55% | -0,61% | 0,05% | 1,08% | 1,62% | 1,33% | 2,73% | 3,59% | 2,61% | 2,41% | 4,69% | 3,89% |
Ausgeschüttete Dividenden | -44.548 | -35.029 | -33.950 | -32.868 | -30.573 | -28.083 | -25.405 | -23.097 | -20.857 | -18.907 | -17.329 | -16.300 | -15.387 | -14.474 | -12.757 | -11.513 | -10.570 | -9.557 | -8.863 | -8.431 | -8.149 | -7.869 | -7.731 | -7.579 | -7.339 | -7.350 | -7.004 | -6.700 | -6.400 | -6.100 | -5.800 |
Neuausgabe und Rückkäufe von Stammaktien | 208 | 104 | 1.112 | 0,001 | -24.949 | -16.969 | -15.253 | -13.184 | -15.500 | -6.000 | -2.408 | -2.000 | -7.924 | -2.275 | -2.098 | -1.508 | -4.906 | -1.927 | - | - | - | - | -30 | -2.706 | -2.023 | -4.588 | -8.732 | -8.300 | -8.400 | -8.900 | -3.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.