TPI Composites Inc (TPIC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.339.670 | 1.331.131 | 1.455.183 | 1.522.741 | 1.732.583 | 1.670.137 | 1.436.500 | 1.029.624 | 930.281 | 754.877 | 585.852 | 320.747 | 215.054 | 156.175 |
Cashflow aus operativer Geschäftstätigkeit | 66.837 | 12.498 | -80.972 | -62.272 | -25.525 | 37.570 | 57.084 | -3.258 | 82.663 | 53.841 | 31.293 | -33.217 | 1.627 | -11.407 |
▸ Operative Cashflow Marge | 4,99% | 0,94% | -5,56% | -4,09% | -1,47% | 2,25% | 3,97% | -0,32% | 8,89% | 7,13% | 5,34% | -10,36% | 0,76% | -7,3% |
Investitionsausgaben (CapEx) | 21.012 | 26.201 | 36.137 | 18.832 | 37.119 | 65.666 | 74.408 | 52.688 | 44.828 | 30.507 | 26.361 | 18.924 | 7.065 | 4.277 |
Cashflow aus Investitionstätigkeit | -16.890 | -26.201 | -23.301 | -18.832 | -37.119 | -65.666 | -75.510 | -52.688 | -43.978 | -30.507 | -26.215 | -18.924 | -7.149 | -6.605 |
Cashflow aus Finanzierungstätigkeit | -34.624 | 50.964 | 121.994 | -14.597 | 198.919 | 88.612 | 970 | -7.732 | -9.973 | 51.330 | -2.423 | 84.021 | 12.948 | 12.801 |
Freier Cashflow | 45.825 | -13.703 | -117.109 | -81.104 | -62.644 | -28.096 | -17.324 | -55.946 | 37.835 | 23.334 | 4.932 | -52.141 | -5.438 | -15.684 |
▸ Freie Cashflow Marge | 3,42% | -1,03% | -8,05% | -5,33% | -3,62% | -1,68% | -1,21% | -5,43% | 4,07% | 3,09% | 0,84% | -16,26% | -2,53% | -10,04% |
Ausgeschüttete Dividenden | - | - | - | - | -344.500 | -15.839 | -5.223 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -764 | -1.718 | -2.583 | -959 | -493 | -2.191 | -2.120 | -2.859 | -1.264 | 67.199 | 67.199 | 67.199 | - | 5.940 |
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