Tenaris SA ADR (TS): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.981.157 | 12.523.934 | 14.868.860 | 11.762.526 | 6.521.207 | 5.146.734 | 7.294.055 | 7.658.588 | 5.288.504 | 4.293.592 | 7.100.753 | 10.337.962 | 10.596.781 | 10.834.030 | 9.972.478 | 7.711.598 | 8.149.320 | 12.131.836 | 10.042.008 | 7.727.745 | 6.736.197 | 4.136.063 | 3.179.652 | 3.219.384 | 3.174.299 | 2.319.142 |
Cashflow aus operativer Geschäftstätigkeit | 2.599.580 | 2.866.218 | 4.395.073 | 1.167.217 | 119.075 | 1.520.383 | 1.527.939 | 610.802 | -22.025 | 863.565 | 2.215.004 | 2.044.067 | 2.355.118 | 1.860.413 | 1.283.304 | 870.820 | 3.063.948 | 1.465.005 | 2.020.624 | 1.810.856 | 1.295.323 | 98.288 | 275.636 | 461.436 | 544.228 | 274.195 |
▸ Operative Cashflow Marge | 21,7% | 22,89% | 29,56% | 9,92% | 1,83% | 29,54% | 20,95% | 7,98% | -0,42% | 20,11% | 31,19% | 19,77% | 22,22% | 17,17% | 12,87% | 11,29% | 37,6% | 12,08% | 20,12% | 23,43% | 19,23% | 2,38% | 8,67% | 14,33% | 17,14% | 11,82% |
Investitionsausgaben (CapEx) | 617.183 | 704.347 | 619.445 | 397.347 | 244.593 | 194.353 | 348.083 | 343.463 | 552.793 | 763.264 | 1.121.429 | 1.141.607 | 720.312 | 781.719 | 862.658 | 847.316 | 460.927 | 443.238 | 447.917 | 441.472 | 284.474 | 183.312 | 162.624 | 124.605 | 200.011 | 225.851 |
Cashflow aus Investitionstätigkeit | -192.603 | -1.397.157 | -2.686.517 | -163.555 | 267.897 | -2.092.264 | -40.392 | 399.108 | 349.118 | -98.348 | -1.773.582 | -1.785.811 | -1.286.899 | -1.484.329 | -604.804 | -920.843 | -1.040.593 | 722.414 | -2.287.132 | -2.822.049 | -292.791 | -199.896 | -252.245 | -180.606 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.477.832 | -2.399.429 | -1.125.007 | -178.344 | -647.957 | -375.319 | -353.758 | -900.442 | -401.417 | -652.624 | -535.034 | -423.606 | -1.216.873 | -425.539 | -667.908 | -651.595 | -2.019.098 | -1.570.423 | -196.684 | 1.700.705 | -604.129 | 165.010 | -83.182 | -184.376 | - | 6.018 |
Freier Cashflow | 1.982.397 | 2.161.871 | 3.775.628 | 769.870 | -125.518 | 1.326.030 | 1.179.856 | 267.339 | -574.818 | 100.301 | 1.093.575 | 902.460 | 1.634.806 | 1.078.694 | 420.646 | 23.504 | 2.603.021 | 1.021.767 | 1.572.707 | 1.369.384 | 1.010.849 | -85.024 | 113.012 | 336.831 | 344.217 | 48.344 |
▸ Freie Cashflow Marge | 16,55% | 17,26% | 25,39% | 6,55% | -1,92% | 25,76% | 16,18% | 3,49% | -10,87% | 2,34% | 15,4% | 8,73% | 15,43% | 9,96% | 4,22% | 0,3% | 31,94% | 8,42% | 15,66% | 17,72% | 15,01% | -2,06% | 3,55% | 10,46% | 10,84% | 2,08% |
Ausgeschüttete Dividenden | -900.361 | -757.786 | -636.511 | -531.242 | -318.744 | -82.637 | -484.020 | -484.020 | -484.020 | -507.631 | -531.242 | -531.242 | -507.631 | -448.604 | -401.383 | -401.383 | -553.717 | -535.804 | -567.894 | -204.233 | -363.757 | -135.084 | -129.066 | -80.774 | -66.090 | -110.768 |
Neuausgabe und Rückkäufe von Stammaktien | -1.362.319 | -1.439.589 | -213.739 | - | - | - | - | - | -49 | -1.071 | -1.068 | -145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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