Tetra Technologies Inc (TTI): 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 | 641.830 | 630.932 | 599.111 | 626.262 | 553.213 | 388.272 | 377.715 | 561.241 | 998.775 | 723.098 | 694.764 | 1.130.145 | 1.077.567 | 909.398 | 880.831 | 845.275 | 872.678 | 878.877 | 1.009.065 | 982.483 | 767.795 | 531.019 | 353.186 | 318.669 | 242.606 | 303.438 | 224.505 | 178.062 | 211.728 | 219.400 | 160.800 |
Cashflow aus operativer Geschäftstätigkeit | 70.623 | 100.360 | 36.520 | 70.206 | 18.957 | 4.657 | 76.912 | 90.232 | 46.586 | 64.595 | 53.980 | 195.951 | 108.645 | 49.656 | 17.669 | 43.787 | 153.325 | 272.315 | 189.811 | 209.039 | 47.781 | 52.122 | 56.444 | 36.422 | 24.986 | 58.098 | 22.647 | 13.728 | 10.600 | 5.300 | 8.100 |
▸ Operative Cashflow Marge | 11% | 15,91% | 6,1% | 11,21% | 3,43% | 1,2% | 20,36% | 16,08% | 4,66% | 8,93% | 7,77% | 17,34% | 10,08% | 5,46% | 2,01% | 5,18% | 17,57% | 30,98% | 18,81% | 21,28% | 6,22% | 9,82% | 15,98% | 11,43% | 10,3% | 19,15% | 10,09% | 7,71% | 5,01% | 2,42% | 5,04% |
Investitionsausgaben (CapEx) | 85.712 | 80.821 | 60.680 | 38.152 | 40.056 | 20.533 | 29.386 | 108.273 | 141.931 | 51.923 | 21.066 | 120.597 | 131.609 | 101.379 | 107.524 | 123.604 | 107.684 | 151.773 | 262.099 | 276.074 | 192.292 | 89.019 | 55.095 | 11.361 | 20.145 | 28.340 | 15.992 | 24.887 | 45.300 | 55.500 | 12.100 |
Cashflow aus Investitionstätigkeit | -85.268 | -61.368 | -59.059 | -27.027 | -36.504 | -5.175 | 6.038 | -106.442 | -188.646 | -48.093 | -14.256 | -114.987 | -967.739 | -100.025 | -206.687 | 46.839 | -115.886 | -149.699 | -261.455 | -235.178 | -248.343 | -83.591 | -208.297 | 11.065 | -33.396 | -36.136 | -3.615 | 21.582 | -42.400 | -54.800 | -31.800 |
Cashflow aus Finanzierungstätigkeit | 100.964 | -5.373 | 8.869 | -4.663 | 40 | -50.054 | -17.629 | -5.925 | 154.994 | -21.336 | -30.954 | -103.437 | 871.644 | 15.734 | 56.298 | 50.733 | -5.908 | -95.722 | 57.281 | 41.269 | 197.518 | 28.095 | 140.182 | -33.184 | -1.339 | -15.441 | -16.526 | -33.929 | 31.700 | 49.500 | 19.000 |
Freier Cashflow | -15.089 | 19.539 | -24.160 | 32.054 | -21.099 | -15.876 | 47.526 | -18.041 | -95.345 | 12.672 | 32.914 | 75.354 | -22.964 | -51.723 | -89.855 | -79.817 | 45.641 | 120.542 | -72.288 | -67.035 | -144.511 | -36.897 | 1.349 | 25.061 | 4.841 | 29.758 | 6.655 | -11.159 | -34.700 | -50.200 | -4.000 |
▸ Freie Cashflow Marge | -2,35% | 3,1% | -4,03% | 5,12% | -3,81% | -4,09% | 12,58% | -3,21% | -9,55% | 1,75% | 4,74% | 6,67% | -2,13% | -5,69% | -10,2% | -9,44% | 5,23% | 13,72% | -7,16% | -6,82% | -18,82% | -6,95% | 0,38% | 7,86% | 2% | 9,81% | 2,96% | -6,27% | -16,39% | -22,88% | -2,49% |
Ausgeschüttete Dividenden | - | - | - | - | - | -312 | -1.244 | -1.233 | -19.224 | -18.826 | -28.956 | -37.816 | -12.569 | -4.846 | -4.513 | -1.159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.210 | 643 | -3.006 | - | 461 | 449 | -449 | -28.049 | -768 | -803 | 525.515 | 535.896 | 837.519 | 140.971 | 88.426 | 50.905 | - | - | - | - | - | -2.351 | -3.322 | - | -2.041 | -3.879 | - | - | -1.168 | - | - |
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