Silgan Holdings Inc (SLGN): 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 | 6.681.939 | 6.483.166 | 5.854.694 | 5.988.200 | 6.411.499 | 5.677.105 | 4.921.943 | 4.489.927 | 4.448.875 | 4.089.854 | 3.612.914 | 3.763.971 | 3.911.790 | 3.708.518 | 3.588.318 | 3.509.227 | 3.071.545 | 3.066.759 | 3.120.992 | 2.922.996 | 2.667.519 | 2.495.551 | 2.420.445 | 2.312.165 | 1.988.284 | 1.940.994 | 1.877.497 | 1.892.100 | 1.768.700 | 1.511.400 | 1.405.700 |
Cashflow aus operativer Geschäftstätigkeit | 640.842 | 729.841 | 721.873 | 482.596 | 748.400 | 556.800 | 602.500 | 507.300 | 506.500 | 389.700 | 394.551 | 335.400 | 345.000 | 350.700 | 351.700 | 359.600 | 187.300 | 322.800 | 345.400 | 279.709 | 221.414 | 209.115 | 277.738 | 234.906 | 163.293 | 142.983 | 95.145 | 143.300 | 147.400 | 117.900 | 125.200 |
▸ Operative Cashflow Marge | 9,59% | 11,26% | 12,33% | 8,06% | 11,67% | 9,81% | 12,24% | 11,3% | 11,38% | 9,53% | 10,92% | 8,91% | 8,82% | 9,46% | 9,8% | 10,25% | 6,1% | 10,53% | 11,07% | 9,57% | 8,3% | 8,38% | 11,47% | 10,16% | 8,21% | 7,37% | 5,07% | 7,57% | 8,33% | 7,8% | 8,91% |
Investitionsausgaben (CapEx) | 298.087 | 307.092 | 262.786 | 226.810 | 215.800 | 232.300 | 224.200 | 230.900 | 191.000 | 174.500 | 191.893 | 237.300 | 140.500 | 103.100 | 119.200 | 173.000 | 105.400 | 99.600 | 122.900 | 154.946 | 318.231 | 89.132 | 102.868 | 105.912 | 119.160 | 93.042 | 89.227 | 87.400 | 280.100 | 105.000 | 56.900 |
Cashflow aus Investitionstätigkeit | -211.671 | -297.305 | -1.176.294 | -223.813 | -215.605 | -976.000 | -1.163.184 | -230.090 | -189.900 | -1.197.700 | -180.338 | -237.100 | -156.900 | -376.400 | -436.800 | -459.800 | -151.800 | -96.700 | -135.700 | -158.875 | -438.446 | -85.978 | -92.885 | -309.966 | -117.245 | -59.792 | -218.479 | -84.900 | -278.300 | -100.500 | -98.300 |
Cashflow aus Finanzierungstätigkeit | -315.638 | -207.499 | 662.522 | -211.391 | -569.600 | 648.600 | 759.900 | -145.500 | -293.610 | 836.800 | -289.468 | -221.000 | -126.000 | -279.400 | 153.600 | 322.100 | -166.100 | -83.300 | -142.600 | -41.630 | 213.308 | -138.092 | -161.537 | 28.842 | -5.739 | -85.255 | 140.996 | -60.700 | 82.000 | 35.300 | -27.900 |
Freier Cashflow | 342.755 | 422.749 | 459.087 | 255.786 | 532.600 | 324.500 | 378.300 | 276.400 | 315.500 | 215.200 | 202.658 | 98.100 | 204.500 | 247.600 | 232.500 | 186.600 | 81.900 | 223.200 | 222.500 | 124.763 | -96.817 | 119.983 | 174.870 | 128.994 | 44.133 | 49.941 | 5.918 | 55.900 | -132.700 | 12.900 | 68.300 |
▸ Freie Cashflow Marge | 5,13% | 6,52% | 7,84% | 4,27% | 8,31% | 5,72% | 7,69% | 6,16% | 7,09% | 5,26% | 5,61% | 2,61% | 5,23% | 6,68% | 6,48% | 5,32% | 2,67% | 7,28% | 7,13% | 4,27% | -3,63% | 4,81% | 7,22% | 5,58% | 2,22% | 2,57% | 0,32% | 2,95% | -7,5% | 0,85% | 4,86% |
Ausgeschüttete Dividenden | -87.480 | -85.771 | -82.055 | -78.894 | -71.900 | -62.500 | -53.600 | -50.800 | -44.549 | -40.500 | -40.877 | -39.700 | -38.600 | -36.200 | -33.800 | -31.100 | -32.000 | -29.400 | -26.000 | -24.289 | -18.042 | -14.859 | -8.282 | - | - | -62.500 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -83.719 | -74.904 | -9.317 | -183.993 | -45.100 | -8.573 | -35.900 | -12.100 | -7.828 | -4.123 | -280.736 | -170.132 | -24.666 | -267.607 | -34.109 | -20.994 | -249.296 | -1.112 | -902 | -697 | 3.000 | 3.800 | 2.300 | 600 | 4.300 | 1.000 | -1.075 | -16.600 | -43.400 | 67.200 | -35.800 |
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