Titan International Inc (TWI): 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 | 1.866.744 | 1.828.443 | 1.845.937 | 1.821.800 | 2.169.380 | 1.780.215 | 1.259.313 | 1.448.666 | 1.602.408 | 1.468.922 | 1.265.497 | 1.394.771 | 1.895.527 | 2.163.595 | 1.820.678 | 1.486.998 | 881.591 | 727.599 | 1.036.700 | 837.021 | 679.454 | 470.133 | 510.571 | 491.672 | 462.820 | 457.475 | 543.069 | 588.000 | 660.800 | 690.100 | 634.600 |
Cashflow aus operativer Geschäftstätigkeit | 46.930 | 30.029 | 141.487 | 179.350 | 160.678 | 10.726 | 57.229 | 45.442 | -36.176 | -1.289 | 43.500 | 63.930 | 114.072 | 116.649 | 130.168 | 4.426 | 50.711 | 72.313 | 51.170 | 75.993 | -5.540 | 22.899 | 18.149 | 10.382 | 16.908 | 25.763 | -25.807 | 3.100 | 32.700 | 44.000 | 54.200 |
▸ Operative Cashflow Marge | 2,51% | 1,64% | 7,66% | 9,84% | 7,41% | 0,6% | 4,54% | 3,14% | -2,26% | -0,09% | 3,44% | 4,58% | 6,02% | 5,39% | 7,15% | 0,3% | 5,75% | 9,94% | 4,94% | 9,08% | -0,82% | 4,87% | 3,55% | 2,11% | 3,65% | 5,63% | -4,75% | 0,53% | 4,95% | 6,38% | 8,54% |
Investitionsausgaben (CapEx) | 55.504 | 54.620 | 65.624 | 60.799 | 46.974 | 38.802 | 21.680 | 36.414 | 39.000 | 32.626 | 41.948 | 48.429 | 58.439 | 80.131 | 65.740 | 35.744 | 28.854 | 39.537 | 79.953 | 38.048 | 8.282 | 6.752 | 4.328 | 14.564 | 9.759 | 11.865 | 28.769 | 51.300 | 79.600 | 38.300 | 36.700 |
Cashflow aus Investitionstätigkeit | -59.800 | -59.646 | -201.598 | -56.923 | -36.751 | -37.599 | 33.221 | -92.591 | -36.931 | 18.367 | -89.726 | -49.937 | -52.522 | -193.079 | -63.894 | -130.803 | -28.748 | -40.894 | -79.849 | -46.416 | -52.726 | -76.743 | 37.783 | -9.518 | -9.141 | -16.486 | 66.257 | -36.000 | -86.700 | -41.700 | -33.000 |
Cashflow aus Finanzierungstätigkeit | 7.294 | 17.445 | 64.551 | -56.016 | -61.310 | 13.946 | -38.565 | 32.122 | 17.536 | -24.083 | -6.430 | -726 | -46.274 | 82.680 | -4.642 | 16.380 | -11.645 | 136.105 | 32.012 | -4.664 | 91.086 | 53.306 | -61.142 | -17.017 | 4.407 | -5.610 | -42.846 | 28.300 | 47.000 | -8.600 | -8.100 |
Freier Cashflow | -8.574 | -24.591 | 75.863 | 118.551 | 113.704 | -28.076 | 35.549 | 9.028 | -75.176 | -33.915 | 1.552 | 15.501 | 55.633 | 36.518 | 64.428 | -31.318 | 21.857 | 32.776 | -28.783 | 37.945 | -13.822 | 16.147 | 13.821 | -4.182 | 7.149 | 13.898 | -54.576 | -48.200 | -46.900 | 5.700 | 17.500 |
▸ Freie Cashflow Marge | -0,46% | -1,34% | 4,11% | 6,51% | 5,24% | -1,58% | 2,82% | 0,62% | -4,69% | -2,31% | 0,12% | 1,11% | 2,93% | 1,69% | 3,54% | -2,11% | 2,48% | 4,5% | -2,78% | 4,53% | -2,03% | 3,43% | 2,71% | -0,85% | 1,54% | 3,04% | -10,05% | -8,2% | -7,1% | 0,83% | 2,76% |
Ausgeschüttete Dividenden | - | - | - | -4.890 | - | - | -603 | -1.204 | -1.201 | -1.167 | -1.081 | -1.077 | -1.073 | -1.046 | -845 | -809 | -707 | -704 | -585 | -506 | -393 | -358 | -375 | -419 | -416 | -827 | -1.240 | -1.200 | -1.300 | -1.400 | -1.400 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -74.019 | -32.579 | -25.000 | - | -1.245 | -1.076 | -561 | -540 | -518 | -583 | 15.210 | 789.059 | 17.517 | 25.867 | -486 | -418 | 27.995 | - | - | - | -15.000 | -244 | -111 | -375 | -640 | -3.600 | -9.200 | -77.100 | -9.500 |
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