SunCoke Energy Inc (SXC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.897.600 | 1.837.300 | 1.935.400 | 2.063.200 | 1.972.500 | 1.456.000 | 1.333.000 | 1.600.300 | 1.450.900 | 1.331.500 | 1.223.300 | 1.362.700 | 1.472.700 | 1.647.700 | 1.914.100 | 1.538.900 | 1.326.593 | 1.144.986 |
Cashflow aus operativer Geschäftstätigkeit | 131.500,001 | 109.100 | 168.800 | 249.000 | 208.900 | 233.100 | 157.800 | 181.900 | 185.800 | 148.500 | 219.100 | 141.100 | 112.300 | 151.300 | 206.100 | 101.300 | 296.603 | 187.246 |
▸ Operative Cashflow Marge | 6,93% | 5,94% | 8,72% | 12,07% | 10,59% | 16,01% | 11,84% | 11,37% | 12,81% | 11,15% | 17,91% | 10,35% | 7,63% | 9,18% | 10,77% | 6,58% | 22,36% | 16,35% |
Investitionsausgaben (CapEx) | 82.200 | 66.800 | 72.900 | 109.200 | 75.500 | 98.600 | 73.900 | 110.100 | 100.300 | 75.600 | 63.700 | 75.800 | 118.300 | 145.600 | 80.600 | 238.100 | 215.657 | 215.194 |
Cashflow aus Investitionstätigkeit | -351.600 | -339.200 | -72.300 | -109.200 | -70.200 | -99.300 | -75.300 | -109.800 | -95.800 | -54.600 | -36.200 | -285.200 | -125.200 | -326.600 | -84.100 | -275.700 | -213.921 | -215.106 |
Cashflow aus Finanzierungstätigkeit | 96.400 | 128.800 | -47.000 | -89.700 | -112.500 | -118.400 | -131.200 | -120.700 | -64.500 | -107.700 | -172.300 | 128.500 | -81.700 | 169.700 | -10.300 | 261.800 | -45.331 | 7.619 |
Freier Cashflow | 49.300,001 | 42.300 | 95.900 | 139.800 | 133.400 | 134.500 | 83.900 | 71.800 | 85.500 | 72.900 | 155.400 | 65.300 | -6.000 | 5.700 | 125.500 | -136.800 | 80.946 | -27.948 |
▸ Freie Cashflow Marge | 2,6% | 2,3% | 4,96% | 6,78% | 6,76% | 9,24% | 6,29% | 4,49% | 5,89% | 5,48% | 12,7% | 4,79% | -0,41% | 0,35% | 6,56% | -8,89% | 6,1% | -2,44% |
Ausgeschüttete Dividenden | -41.200 | -41.400 | -37.600 | -30.700 | -23.600 | -20.100 | -19.900 | -5.100 | -31.900 | -47.000 | -49.400 | -28.000 | -3.800 | -192.500 | -2.300 | -1.600 | -20.931 | -18.611 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.400 | - | -7.000 | -36.300 | 4.200 | 48.700 | - | -48.500 | -85.100 | -10.900 | -9.400 | - | - | - |
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