Westlake Chemical Corporation (WLK): 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 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.294.000 | 11.170.000 | 12.142.000 | 12.548.000 | 15.794.000 | 11.778.000 | 7.504.000 | 8.118.000 | 8.635.000 | 8.041.000 | 5.076.000 | 4.463.000 | 4.415.350 | 3.759.484 | 3.571.041 | 3.619.848 | 3.171.787 | 2.325.723 | 3.692.353 | 3.192.178 | 2.484.366 | 2.441.105 | 1.985.353 | 1.423.034 | 1.072.627 | 1.392.276 | 1.057.631 |
Cashflow aus operativer Geschäftstätigkeit | 631.000 | 465.000 | 1.314.000 | 2.336.000 | 3.395.000 | 2.394.000 | 1.297.000 | 1.301.000 | 1.409.000 | 1.538.000 | 833.852 | 1.078.836 | 1.032.376 | 752.729 | 624.054 | 362.296 | 283.284 | 235.522 | 186.089 | 62.166 | 237.184 | 318.447 | 150.781 | 78.087 | -21.326 | 173.377 | 132.884 |
▸ Operative Cashflow Marge | 5,59% | 4,16% | 10,82% | 18,62% | 21,5% | 20,33% | 17,28% | 16,03% | 16,32% | 19,13% | 16,43% | 24,17% | 23,38% | 20,02% | 17,48% | 10,01% | 8,93% | 10,13% | 5,04% | 1,95% | 9,55% | 13,05% | 7,59% | 5,49% | -1,99% | 12,45% | 12,56% |
Investitionsausgaben (CapEx) | 896.000 | 995.000 | 1.008.000 | 1.034.000 | 1.108.000 | 658.000 | 525.000 | 787.000 | 702.000 | 577.000 | 628.483 | 491.426 | 431.104 | 679.358 | 391.190 | 176.843 | 81.269 | 99.769 | 172.561 | 135.725 | 136.258 | 85.760 | 52.710 | 44.931 | 43.587 | - | - |
Cashflow aus Investitionstätigkeit | -1.088.000 | -1.223.000 | -1.001.000 | -1.037.000 | -2.479.000 | -3.213.000 | -509.000 | -1.954.000 | -754.000 | -652.000 | -2.562.800 | -1.006.176 | -773.205 | -1.002.238 | -466.971 | -202.785 | -80.275 | -103.186 | -171.952 | -124.805 | -404.336 | -87.590 | -79.963 | -41.581 | -38.686 | -87.693 | -25.251 |
Cashflow aus Finanzierungstätigkeit | 23.000 | 530.000 | -650.000 | -245.000 | -587.000 | 1.437.000 | -216.000 | 630.000 | -1.427.000 | 160.000 | 1.533.217 | -286.812 | 164.640 | -79.268 | -192.906 | 36.091 | 181.698 | 23.017 | 51.188 | 34.907 | -18.097 | -36.358 | -64.803 | -10.248 | -7.960 | -83.286 | -129.517 |
Freier Cashflow | -265.000 | -530.000 | 306.000 | 1.302.000 | 2.287.000 | 1.736.000 | 772.000 | 514.000 | 707.000 | 961.000 | 205.369 | 587.410 | 601.272 | 73.371 | 232.864 | 185.453 | 202.015 | 135.753 | 13.528 | -73.559 | 100.926 | 232.687 | 98.071 | 33.156 | -64.913 | 173.377 | 132.884 |
▸ Freie Cashflow Marge | -2,35% | -4,74% | 2,52% | 10,38% | 14,48% | 14,74% | 10,29% | 6,33% | 8,19% | 11,95% | 4,05% | 13,16% | 13,62% | 1,95% | 6,52% | 5,12% | 6,37% | 5,84% | 0,37% | -2,3% | 4,06% | 9,53% | 4,94% | 2,33% | -6,05% | 12,45% | 12,56% |
Ausgeschüttete Dividenden | -273.000 | -272.000 | -264.000 | -221.000 | -169.000 | -145.000 | -137.000 | -132.000 | -120.000 | -103.000 | -96.560 | -91.551 | -77.656 | -55.236 | -285.521 | -18.265 | -16.014 | -14.510 | -13.456 | -11.778 | -8.802 | -6.342 | -1.379 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -93.000 | -63.000 | -60.000 | -23.000 | -101.000 | -30.000 | -54.000 | -30.000 | -106.000 | 978.000 | -67.406 | -162.459 | -52.630 | -32.918 | -10.784 | -2.518 | - | - | - | - | - | - | -11.485 | - | - | - | - |
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