Smurfit WestRock plc (SW): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.179.000 | 20.376.517,7 | 10.953.839,4 | 12.616.055,1 | 10.484.333,8 | 8.530.000 | 9.048.000 | 8.946.000 | 8.562.000 | 8.580.833,789 | 8.109.000 | 8.083.000 | 10.987.599,768 | 9.700.584,547 | 9.535.350,916 | 8.880.170,235 | 8.678.147,744 | 9.830.999,248 | 10.602.092,233 | 9.198.540,3 | 4.639.550,51 | 3.977.132,192 |
Cashflow aus operativer Geschäftstätigkeit | 3.392.000 | 1.483.000 | 1.559.000 | 1.433.000 | 1.170.161,112 | 1.533.749,877 | 1.302.760,103 | 1.181.651,795 | 891.378,938 | 771.949,013 | 851.682,592 | 894.985,164 | 882.377,309 | 753.828,656 | 821.722,506 | 476.127,144 | 574.531,491 | 733.635,882 | 541.830,084 | 338.167,324 | 207.626,723 | 339.336,25 |
▸ Operative Cashflow Marge | 10,88% | 7,28% | 14,23% | 11,36% | 11,16% | 17,98% | 14,4% | 13,21% | 10,41% | 9% | 10,5% | 11,07% | 8,03% | 7,77% | 8,62% | 5,36% | 6,62% | 7,46% | 5,11% | 3,68% | 4,48% | 8,53% |
Investitionsausgaben (CapEx) | 2.192.000 | 1.466.000 | 929.000 | 930.000 | 702.096,662 | 632.195,217 | 707.948,74 | 632.578,357 | 549.463,732 | 462.748,727 | 479.959,766 | 542.341,553 | 494.352,232 | 432.459,597 | 365.498,023 | 401.649,155 | 355.321,221 | 441.295,208 | 519.836,12 | 402.974,831 | 195.572,942 | 184.118,24 |
Cashflow aus Investitionstätigkeit | -2.143.000 | -2.114.000 | -931.000 | -1.020.000 | -1.192.618,75 | -612.515,989 | -823.326,462 | -1.199.954,243 | -581.855,699 | -473.265,743 | -765.311,7 | -706.503,234 | -505.399,21 | -634.803,078 | -343.464,454 | -401.649,155 | -366.783,196 | -304.869,56 | -426.789,333 | 641.699,111 | -580.778,987 | -165.297,041 |
Cashflow aus Finanzierungstätigkeit | -1.298.000 | 607.000 | -479.000 | -431.000 | -16.547,732 | -78.716,914 | -704.588,224 | -80.073,209 | -207.548,527 | -165.117,159 | -87.464,194 | -155.649,593 | -338.313,678 | -653.318,168 | -46.659,322 | -203.484,505 | -368.215,943 | 8.352,59 | -29.123,594 | -827.579,88 | 365.614,978 | -132.352,404 |
Freier Cashflow | 1.200.000 | 17.000 | 630.000 | 503.000 | 468.064,45 | 901.554,66 | 594.811,363 | 549.073,438 | 341.915,206 | 309.200,286 | 371.722,826 | 352.643,611 | 388.025,077 | 321.369,059 | 456.224,483 | 74.477,989 | 219.210,27 | 292.340,674 | 21.993,964 | -64.807,507 | 12.053,781 | 155.218,01 |
▸ Freie Cashflow Marge | 3,85% | 0,08% | 5,75% | 3,99% | 4,46% | 10,57% | 6,57% | 6,14% | 3,99% | 3,6% | 4,58% | 4,36% | 3,53% | 3,31% | 4,78% | 0,84% | 2,53% | 2,97% | 0,21% | -0,7% | 0,26% | 3,9% |
Ausgeschüttete Dividenden | -900.000 | -650.000 | -391.000 | -349.000 | -356.958,238 | -319.787,464 | -266.600,949 | -243.651,338 | -229.143,172 | -174.582,474 | -154.155,642 | -130.113,332 | -96.661,051 | -66.125,32 | - | - | - | -97.446,891 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -27.000 | -30.000 | -74.000 | -26.003,58 | -19.679,228 | -25.763,957 | -11.439,029 | -11.997,024 | -10.517,016 | -14.212,931 | -15.808,161 | -20.713,082 | -17.192,583 | - | - | - | - | - | - | -332.181,779 | - |
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