Valhi Inc (VHI): 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 | 2.164.200 | 2.077.000 | 2.104.800 | 1.921.700 | 2.222.500 | 2.296.400 | 1.849.700 | 1.897.500 | 1.820.100 | 1.879.400 | 1.566.800 | 1.532.900 | 1.862.600 | 1.863.600 | 2.087.300 | 2.111.800 | 1.341.800 | 1.341.800 | 1.578.000 | 1.563.100 | 1.676.242 | 1.529.307 | 1.364.372 | 1.259.696 | 1.140.004 | 1.059.470 | 1.191.885 | 1.145.200 | 1.059.400 | 1.093.100 | 1.190.800 |
Cashflow aus operativer Geschäftstätigkeit | 111.699,999 | -35.500 | 44.000 | 3.900 | 34.900 | 459.700 | 152.200 | 177.200 | 165.500 | 259.300 | 79.800 | 22.500 | 67.300 | 117.100 | 71.900 | 292.400 | 76.000 | 76.000 | -24.500 | 63.500 | 86.295 | 104.291 | 142.129 | 108.546 | 106.829 | 158.649 | 162.439 | 151.500 | 17.000 | 93.000 | 81.200 |
▸ Operative Cashflow Marge | 5,16% | -1,71% | 2,09% | 0,2% | 1,57% | 20,02% | 8,23% | 9,34% | 9,09% | 13,8% | 5,09% | 1,47% | 3,61% | 6,28% | 3,44% | 13,85% | 5,66% | 5,66% | -1,55% | 4,06% | 5,15% | 6,82% | 10,42% | 8,62% | 9,37% | 14,97% | 13,63% | 13,23% | 1,6% | 8,51% | 6,82% |
Investitionsausgaben (CapEx) | 49.000 | 46.600 | 30.900 | 48.500 | 67.600 | 64.100 | 65.500 | 59.900 | 61.400 | 73.500 | 60.400 | 55.900 | 73.000 | 76.100 | 102.900 | 155.100 | 66.900 | 66.900 | 84.900 | 63.800 | 63.773 | 62.778 | 48.521 | 45.331 | 45.995 | 70.821 | 67.118 | 120.900 | 77.200 | 36.700 | 75.900 |
Cashflow aus Investitionstätigkeit | -44.300 | -47.800 | -125.000 | -29.000 | -146.700 | -37.400 | -57.000 | -50.700 | -57.000 | -74.400 | -61.600 | -57.000 | -55.100 | -56.200 | 100.900 | -220.900 | -44.500 | -44.500 | -60.000 | -65.400 | -89.514 | 20.370 | - | -33.765 | -67.142 | -53.794 | -150.917 | -130.400 | 153.500 | -33.800 | 49.900 |
Cashflow aus Finanzierungstätigkeit | -68.000 | -71.100 | -2.300 | -75.900 | -114.000 | -189.100 | -122.500 | -64.100 | -59.800 | 93.600 | -45.500 | -10.600 | 110.200 | -286.200 | 96.000 | -299.800 | -4.700 | -4.700 | -12.900 | -56.100 | -87.553 | -115.762 | 78.438 | -71.244 | -103.071 | -84.453 | -27.037 | -67.400 | -298.200 | 48.700 | -43.500 |
Freier Cashflow | 62.699,999 | -82.100 | 13.100 | -44.600 | -32.700 | 395.600 | 86.700 | 117.300 | 104.100 | 185.800 | 19.400 | -33.400 | -5.700 | 41.000 | -31.000 | 137.300 | 9.100 | 9.100 | -109.400 | -300 | 22.522 | 41.513 | 93.608 | 63.215 | 60.834 | 87.828 | 95.321 | 30.600 | -60.200 | 56.300 | 5.300 |
▸ Freie Cashflow Marge | 2,9% | -3,95% | 0,62% | -2,32% | -1,47% | 17,23% | 4,69% | 6,18% | 5,72% | 9,89% | 1,24% | -2,18% | -0,31% | 2,2% | -1,49% | 6,5% | 0,68% | 0,68% | -6,93% | -0,02% | 1,34% | 2,71% | 6,86% | 5,02% | 5,34% | 8,29% | 8% | 2,67% | -5,68% | 5,15% | 0,45% |
Ausgeschüttete Dividenden | -9.100 | -9.100 | -9.100 | -9.100 | -9.000 | -9.000 | -13.600 | -27.100 | -27.100 | -27.200 | -27.100 | -27.100 | -37.300 | -67.900 | -65.000 | -53.700 | -45.400 | -50.300 | -45.500 | -45.600 | -47.981 | -48.805 | -29.804 | -29.796 | -27.872 | -27.820 | -24.328 | -26.800 | -23.100 | -23.100 | -23.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.900 | -4.000 | -1.500 | -1.000 | -3.100 | - | - | - | - | - | -700 | - | -9.500 | -2.000 | -2.000 | -1.000 | -11.100 | -43.794 | -62.060 | - | - | - | - | -19 | - | -3.700 | - | - |
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