Molson Coors Beverage Company (TAP-A): 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 | 11.083.500 | 11.140.800 | 11.627.000 | 11.702.100 | 10.701.000 | 10.279.700 | 9.654.000 | 10.579.400 | 10.769.600 | 11.002.800 | 4.885.000 | 3.567.500 | 4.146.300 | 4.206.100 | 3.916.500 | 3.515.700 | 3.254.400 | 3.032.400 | 4.774.300 | 6.190.592 | 5.844.985 | 5.506.906 | 4.305.816 | 4.000.113 | 3.776.322 | 2.429.462 | 2.414.415 | 2.056.646 | 1.899.533 | 1.822.151 | 1.732.233 |
Cashflow aus operativer Geschäftstätigkeit | 1.977.200 | 1.784.400 | 1.910.300 | 2.079.000 | 1.502.000 | 1.573.500 | 1.695.700 | 1.897.300 | 2.331.300 | 1.866.300 | 1.126.900 | 715.900 | 1.272.600 | 1.168.200 | 983.700 | 868.100 | 749.700 | 824.200 | 411.500 | 616.037 | 833.244 | 422.275 | 499.908 | 544.138 | 258.545 | 193.396 | 285.417 | 169.788 | 181.145 | 260.553 | 195.112 |
▸ Operative Cashflow Marge | 17,84% | 16,02% | 16,43% | 17,77% | 14,04% | 15,31% | 17,56% | 17,93% | 21,65% | 16,96% | 23,07% | 20,07% | 30,69% | 27,77% | 25,12% | 24,69% | 23,04% | 27,18% | 8,62% | 9,95% | 14,26% | 7,67% | 11,61% | 13,6% | 6,85% | 7,96% | 11,82% | 8,26% | 9,54% | 14,3% | 11,26% |
Investitionsausgaben (CapEx) | 651.200 | 716.600 | 674.100 | 671.500 | 661.400 | 522.600 | 574.800 | 593.800 | 651.700 | 599.600 | 341.800 | 275.000 | 259.500 | 293.900 | 222.300 | 235.400 | 177.900 | 124.700 | 230.500 | 428.349 | 446.376 | 406.045 | 211.530 | 240.355 | 239.547 | 244.548 | 154.324 | 134.377 | 104.505 | 60.373 | 64.799 |
Cashflow aus Investitionstätigkeit | -921.800 | -822.100 | -648.000 | -841.700 | -625.100 | -509.900 | -413.600 | -433.300 | -669.100 | -538.200 | -12.286.600 | -334.700 | -239.400 | -277.000 | -2.635.100 | -338.100 | -267.400 | -194.100 | -269.500 | -439.147 | -294.813 | -312.708 | -67.448 | -229.924 | -1.584.338 | -196.749 | -297.541 | -90.763 | -124.041 | -127.926 | -56.912 |
Cashflow aus Finanzierungstätigkeit | 476.300 | -1.056.800 | -1.138.400 | -981.400 | -889.500 | -1.172.200 | -1.070.400 | -2.007.000 | -1.008.900 | -1.496.400 | 11.317.900 | -531.500 | -802.000 | -1.059.200 | 1.171.400 | -665.100 | -7.600 | -117.200 | -266.900 | 8.435 | -401.239 | -188.775 | -335.664 | -357.393 | 1.291.668 | -38.844 | -31.556 | -76.431 | -66.029 | -72.042 | -59.284 |
Freier Cashflow | 1.326.000 | 1.067.800 | 1.236.200 | 1.407.500 | 840.600 | 1.050.900 | 1.120.900 | 1.303.500 | 1.679.600 | 1.266.700 | 785.100 | 440.900 | 1.013.100 | 874.300 | 761.400 | 632.700 | 571.800 | 699.500 | 181.000 | 187.688 | 386.868 | 16.230 | 288.378 | 303.783 | 18.998 | -51.152 | 131.093 | 35.411 | 76.640 | 200.180 | 130.313 |
▸ Freie Cashflow Marge | 11,96% | 9,58% | 10,63% | 12,03% | 7,86% | 10,22% | 11,61% | 12,32% | 15,6% | 11,51% | 16,07% | 12,36% | 24,43% | 20,79% | 19,44% | 18% | 17,57% | 23,07% | 3,79% | 3,03% | 6,62% | 0,29% | 6,7% | 7,59% | 0,5% | -2,11% | 5,43% | 1,72% | 4,03% | 10,99% | 7,52% |
Ausgeschüttete Dividenden | -367.300 | -376.300 | -369.200 | -354.700 | -329.300 | -147.800 | -125.300 | -424.400 | -354.200 | -353.400 | -352.900 | -303.400 | -273.600 | -234.600 | -237.200 | -228.100 | -201.100 | -170.400 | -159.400 | -131.769 | -128.353 | -109.960 | -37.753 | -29.820 | -29.669 | -29.510 | -26.564 | -23.745 | -21.893 | -20.523 | -18.983 |
Neuausgabe und Rückkäufe von Stammaktien | -552.100 | -647.900 | -643.400 | -205.800 | -51.500 | 4.600 | 4.100 | 1.600 | 16.000 | 4.000 | 9.429.800 | -150.100 | 44.400 | 88.800 | 25.900 | -321.100 | - | - | - | - | 82.780 | 2.359.596 | - | 84.170 | - | -72.345 | -19.989 | -20.722 | -27.599 | -60.151 | -2.950 |
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