Waste Connections Inc (WCN): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.503.395,73 | 8.919.591 | 8.021.951 | 7.211.859 | 6.151.361 | 5.445.990 | 5.388.679 | 4.922.941 | 4.630.488 | 3.375.863 | 2.117.286,999 | 2.079.166 | 1.928.795 | 1.661.618 | 1.462.693,664 | 1.368.069,563 | 1.296.089,394 | 907.314,038 | 1.042.491,608 | 803.427,263 | 748.819,425 | 161.406,334 | 563.509 | 498.661 | 377.533 | 304.355 | 182.600 | 54.000 | 6.200 |
Cashflow aus operativer Geschäftstätigkeit | 2.414.069 | 2.228.927 | 2.126.817 | 2.022.492 | 1.698.229 | 1.408.521 | 1.540.547 | 1.411.235 | 1.187.260 | 795.312 | 576.999 | 545.220 | 484.061 | 416.327 | 388.170 | 328.396 | 303.637 | 270.409 | 219.069 | 204.234 | 199.812 | 179.625 | 157.215 | 127.916 | 87.198 | 53.776 | 21.900 | 6.100 | 2.600 |
▸ Operative Cashflow Marge | 25,4% | 24,99% | 26,51% | 28,04% | 27,61% | 25,86% | 28,59% | 28,67% | 25,64% | 23,56% | 27,25% | 26,22% | 25,1% | 25,06% | 26,54% | 24% | 23,43% | 29,8% | 21,01% | 25,42% | 26,68% | 111,29% | 27,9% | 25,65% | 23,1% | 17,67% | 11,99% | 11,3% | 41,94% |
Investitionsausgaben (CapEx) | 1.194.366 | 1.055.988 | 934.000 | 912.677 | 744.315 | 664.561 | 666.089 | 546.145 | 479.287 | 344.723 | 238.833 | 241.277 | 209.874 | 153.517 | 141.924 | 134.829 | 128.251 | 113.496 | 124.234 | 96.519 | 97.482 | 71.201 | 70.213 | 56.776 | 40.215 | 25.408 | 252.300 | 62.500 | 11.800 |
Cashflow aus Investitionstätigkeit | -2.023.243 | -3.159.176 | -1.581.079 | -3.087.171 | -1.693.482 | -1.046.043 | -1.426.006 | -1.371.820 | -966.232 | -296.395 | -470.534 | -363.408 | -251.015 | -1.733.847 | -400.505 | -214.224 | -548.227 | -467.647 | -235.609 | -134.550 | -173.272 | -112.465 | -160.951 | -222.891 | -90.840 | -192.974 | -256.200 | -62.500 | -11.900 |
Cashflow aus Finanzierungstätigkeit | -360.041 | 944.945 | -544.405 | 1.028.463 | -499.496 | -78.224 | -95.894 | -187.578 | 56.760 | -354.869 | -109.844 | -181.050 | -242.667 | 1.328.089 | 15.105 | -113.938 | -11.035 | 452.204 | -8.111 | -42.249 | -22.636 | -68.826 | 4.945 | 91.763 | 8.460 | 139.266 | 233.300 | 58.300 | 10.100 |
Freier Cashflow | 1.219.703 | 1.172.939 | 1.192.817 | 1.109.815 | 953.914 | 743.960 | 874.458 | 865.090 | 707.973 | 450.589 | 338.166 | 303.943 | 274.187 | 262.810 | 246.246 | 193.567 | 175.386 | 156.913 | 94.835 | 107.715 | 102.330 | 108.424 | 87.002 | 71.140 | 46.983 | 28.368 | -230.400 | -56.400 | -9.200 |
▸ Freie Cashflow Marge | 12,83% | 13,15% | 14,87% | 15,39% | 15,51% | 13,66% | 16,23% | 17,57% | 15,29% | 13,35% | 15,97% | 14,62% | 14,22% | 15,82% | 16,84% | 14,15% | 13,53% | 17,29% | 9,1% | 13,41% | 13,67% | 67,17% | 15,44% | 14,27% | 12,44% | 9,32% | -126,18% | -104,44% | -148,39% |
Ausgeschüttete Dividenden | -333.807 | -302.258 | -270.604 | -243.013 | -220.203 | -199.883 | -175.067 | -152.550 | -131.975 | -92.547 | -65.990 | -58.906 | -51.213 | -44.465 | -35.566 | -8.561 | - | - | - | - | -10.486 | -11.025 | - | - | - | - | -500 | -200 | - |
Neuausgabe und Rückkäufe von Stammaktien | -505.517 | 6.500 | -31.009 | -424.999 | -338.993 | -105.654 | 1.573.231 | -58.928 | -13.994 | -11.497 | -91.165 | -7.317 | -5.439 | -18.597 | -116.817 | -172.408,503 | -68.127,227 | -31.527 | -110.329 | -100.245 | -113.874 | -72.889 | - | - | - | - | - | - | - |
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