Westport Fuel Systems Inc (WPRT): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.318 | 302.299 | 331.799 | 305.698 | 312.412 | 252.497 | 305.338 | 270.283 | 247.063 | 224.895 | 103.304 | 130.569 | 164.032 | 155.626 | 226.500 | 128.224,445 | 128.224,445 | 96.489,269 | 69.499,659 | 52.427,184 | 37.358,36 | 28.466,856 | 24.732,549 | 16.783,976 | 20.750,323 | 50,828 | 206,534 | 198,809 | 70,447 | 72,469 |
Cashflow aus operativer Geschäftstätigkeit | -15.106 | 7.184 | -13.193 | -34.615 | -43.793 | -35.149 | -15.832 | -27.437 | -47.457 | -79.630 | -69.068 | -106.757 | -116.789 | -85.732 | -23.979 | -21.633,314 | -21.633,314 | -7.346,163 | -15.349,266 | -12.492,198 | -10.008,331 | -11.703,094 | -20.667,027 | -26.810,183 | -21.592,779 | -12.504,061 | -6.884,492 | -3.446,036 | -2.113,42 | -652,221 |
▸ Operative Cashflow Marge | -64,78% | 2,38% | -3,98% | -11,32% | -14,02% | -13,92% | -5,19% | -10,15% | -19,21% | -35,41% | -66,86% | -81,76% | -71,2% | -55,09% | -10,59% | -16,87% | -16,87% | -7,61% | -22,09% | -23,83% | -26,79% | -41,11% | -83,56% | -159,74% | -104,06% | -24.600,73% | -3.333,35% | -1.733,34% | -3.000% | -900% |
Investitionsausgaben (CapEx) | 2.693 | 16.923 | 15.574 | 14.529 | 14.158 | 7.123 | 8.860 | 10.273 | 25.288 | 9.347 | 4.845 | 10.249 | 26.450 | 31.352 | 3.613 | 251,128 | 251,128 | 4.675,695 | 1.641,893 | 1.018,551 | 339,772 | 462,014 | 2.062,375 | 2.776,185 | 5.099,155 | 8.045,36 | 2.271,882 | 994,049 | 422,684 | 217,407 |
Cashflow aus Investitionstätigkeit | 12.585 | 4.466 | -15.413 | 17.647 | 2.290 | 13.842 | 16.184,999 | 19.886 | -8.740 | 76.579 | 16.406 | 21.267 | -22.756 | -49.293 | -20.326 | 7.375,907 | 7.404,964 | -12.960,323 | 16.780,336 | -10.201,11 | 11.049,445 | -863,392 | 2.863,532 | 29.466,689 | -26.136,286 | -21.452,737 | -19.827,337 | -5.102,785 | -422,684 | -217,407 |
Cashflow aus Finanzierungstätigkeit | -10.165 | -25.210 | -2.224 | -19.423 | 104.726 | 39.691 | -14.764 | -8.142 | -14.260 | 31.395 | -2.876 | 6.466 | 134.338 | 260.801 | 119.171 | 52.169,903 | 52.169,903 | 40.582,086 | 4.260,176 | 23.261,962 | -418,412 | 11.643,255 | 17.134,775 | -1.211,164 | 46.734,666 | 35.127,131 | 26.780,673 | 7.554,772 | 3.522,367 | 1.087,035 |
Freier Cashflow | -17.799 | -9.739 | -28.767 | -49.144 | -57.951 | -42.272 | -24.692 | -37.710 | -72.745 | -88.977 | -73.913 | -117.006 | -143.239 | -117.084 | -27.592 | -21.884,442 | -21.884,442 | -12.021,858 | -16.991,159 | -13.510,749 | -10.348,103 | -12.165,108 | -22.729,402 | -29.586,368 | -26.691,935 | -20.549,421 | -9.156,374 | -4.440,085 | -2.536,104 | -869,628 |
▸ Freie Cashflow Marge | -76,33% | -3,22% | -8,67% | -16,08% | -18,55% | -16,74% | -8,09% | -13,95% | -29,44% | -39,56% | -71,55% | -89,61% | -87,32% | -75,23% | -12,18% | -17,07% | -17,07% | -12,46% | -24,45% | -25,77% | -27,7% | -42,73% | -91,9% | -176,28% | -128,63% | -40.429,33% | -4.433,35% | -2.233,34% | -3.600% | -1.200% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.000 | -4.137,728 | -7.332,7 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 25.953 | 28.688 | 28.688 | 242 | 153.080 | 274.530 | 1.820 | 134.560 | - | 12.409,915 | 1.170 | - | - | - | - | - | - | - | - | - | - | - |
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