United States Lime & Minerals Inc (USLM): 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 | 376.915 | 372.727 | 317.721 | 281.330 | 236.150 | 189.255 | 160.704 | 158.277 | 144.435 | 144.844 | 139.282 | 130.837 | 149.841 | 133.765 | 138.525 | 142.582 | 132.594 | 117.331 | 142.356 | 125.236 | 118.690 | 81.085 | 55.679 | 45.256 | 39.162 | 39.753 | 32.456 | 31.537 | 28.800 | 32.400 | 40.200 |
Cashflow aus operativer Geschäftstätigkeit | 162.632 | 164.970 | 126.020 | 92.259 | 64.363 | 55.689 | 58.575 | 47.011 | 38.735 | 34.282 | 37.847 | 32.494 | 31.974 | 33.532 | 31.687 | 38.507 | 34.184 | 31.574 | 25.756 | 24.473 | 25.876 | 17.158 | 15.110 | 9.521 | 8.207 | 200 | 9.769 | 2.208 | 5.400 | 7.300 | 7.100 |
▸ Operative Cashflow Marge | 43,15% | 44,26% | 39,66% | 32,79% | 27,26% | 29,43% | 36,45% | 29,7% | 26,82% | 23,67% | 27,17% | 24,84% | 21,34% | 25,07% | 22,87% | 27,01% | 25,78% | 26,91% | 18,09% | 19,54% | 21,8% | 21,16% | 27,14% | 21,04% | 20,96% | 0,5% | 30,1% | 7% | 18,75% | 22,53% | 17,66% |
Investitionsausgaben (CapEx) | 70.819 | 62.698 | 27.414 | 34.250 | 26.815 | 29.914 | 17.133 | 27.100 | 53.762 | 21.337 | 17.664 | 11.459 | 11.672 | 8.921 | 8.292 | 9.413 | 9.328 | 6.653 | 15.760 | 18.227 | 35.552 | 11.010 | 13.608 | 12.014 | 3.622 | 4.113 | 33.730 | 10.860 | 22.800 | 11.900 | 6.100 |
Cashflow aus Investitionstätigkeit | -70.523 | -62.484 | -26.858 | -31.964 | -31.151 | -29.629 | -25.194 | -26.542 | -53.157 | -20.745 | -17.506 | -11.060 | -15.061 | -8.666 | -8.250 | -9.285 | -9.254 | -6.406 | -18.278 | -18.171 | -37.391 | -27.513 | -13.548 | -12.003 | -3.546 | -3.804 | -33.643 | -10.636 | -22.800 | -4.100 | -6.100 |
Cashflow aus Finanzierungstätigkeit | -9.377 | -9.393 | -9.095 | -5.715 | -5.183 | -4.267 | -4.079 | -33.427 | -3.360 | -3.249 | -5.555 | -19.840 | -8.056 | -5.178 | -47.022 | -12.073 | -5.173 | -9.538 | -7.721 | -5.508 | 10.488 | 11.440 | -7.710 | 8.631 | -5.041 | -862 | 10.925 | 25.761 | 15.200 | -1.400 | -1.200 |
Freier Cashflow | 91.813 | 102.272 | 98.606 | 58.009 | 37.548 | 25.775 | 41.442 | 19.911 | -15.027 | 12.945 | 20.183 | 21.035 | 20.302 | 24.611 | 23.395 | 29.094 | 24.856 | 24.921 | 9.996 | 6.246 | -9.676 | 6.148 | 1.502 | -2.493 | 4.585 | -3.913 | -23.961 | -8.652 | -17.400 | -4.600 | 1.000 |
▸ Freie Cashflow Marge | 24,36% | 27,44% | 31,04% | 20,62% | 15,9% | 13,62% | 25,79% | 12,58% | -10,4% | 8,94% | 14,49% | 16,08% | 13,55% | 18,4% | 16,89% | 20,41% | 18,75% | 21,24% | 7,02% | 4,99% | -8,15% | 7,58% | 2,7% | -5,51% | 11,71% | -9,84% | -73,83% | -27,43% | -60,42% | -14,2% | 2,49% |
Ausgeschüttete Dividenden | -6.878 | -6.872 | -5.716 | -4.554 | -4.536 | -3.620 | -3.603 | -33.058 | -3.022 | -3.013 | -2.782 | -2.798 | -2.790 | - | - | - | - | - | - | - | - | - | - | -291 | -583 | -579 | -400 | -400 | -400 | -400 | -400 |
Neuausgabe und Rückkäufe von Stammaktien | -2.257 | -2.681 | -3.509 | -1.274 | -767 | -731 | -557 | -444 | -411 | -309 | -2.928 | -403 | -266 | -212 | -40.847 | -8.323 | -173 | -100 | -77 | -67 | - | - | - | - | - | - | - | - | - | - | - |
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