ClearWater Paper Corporation/ US18538R1032 /
| 17.05.2024 22:10:00 | Diff. -0,19 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 51,47USD | -0,37% | 100.652 Umsatz: 2,91 Mio. |
43,59Geld Vol: 100 | 54,71Brief Vol: 100 | 858,44 Mio.USD | - | 8,05 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.269,2710 | 1.257,7000 | 1.191,5000 | 1.081,8000 | 1.017,1000 | ||||||
| Immaterielle Vermögensgegenstände | 24,0800 | 16,6000 | 14 | 10,8000 | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.344,1710 | 1.411,9000 | 1.325,5000 | 1.202,9000 | 1.117,2000 | ||||||
| Vorräte | 266,2440 | 281,4000 | 263,3000 | 277,7000 | 324 | ||||||
| Forderungen | 145,5190 | 159,1000 | 160,6000 | 167,4000 | 188,8000 | ||||||
| Liquide Mitteln | 22,4840 | 20 | 35,9000 | 25,2000 | 53,7000 | ||||||
| Umlaufvermögen | 443,9470 | 465,8000 | 474,9000 | 487,2000 | 586,3000 | ||||||
| Aktiva, gesamt | 1.788,1180 | 1.877,7000 | 1.800,4000 | 1.690,1000 | 1.703,5000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 228,0590 | 149,6000 | 143,4000 | 168,3000 | - | ||||||
| Langfristige Schulden | 671,2920 | 884,5000 | 716,4000 | 637,6000 | 564,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 122,2000 | 17,9000 | - | - | - | ||||||
| Rückstellungen | 121,2000 | 121,3000 | - | - | - | ||||||
| Verbindlichkeiten | 1.361,7220 | 1.445,7000 | 1.279,3000 | 1.178,4000 | 1.131,4000 | ||||||
| Gezeichnetes Kapital | ,0020 | - | - | - | - | ||||||
| Eigenkapital | 426,3960 | 432 | 521,1000 | 511,7000 | 572,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.788,1180 | 1.877,7000 | 1.800,4000 | 1.690,1000 | 1.703,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.724,2180 | 1.761,5000 | 1.868,6000 | 1.772,6000 | 2.080,1000 | ||||||
| Abschreibungen (Gesamt) | 101,9530 | 115,6000 | 111 | 105 | 103,3000 | ||||||
| Betriebsergebnis | -97,9090 | 45,4000 | 158,1000 | 12 | 113,9000 | ||||||
| Zinsergebnis | -30,6200 | -44,9000 | -46,5000 | -36,4000 | -34,6000 | ||||||
| Ergebnis vor Steuern | -133,4620 | -7,9000 | 98,2000 | -35,7000 | 73,1000 | ||||||
| Ertragsteuern | 10,3050 | 2,3000 | 21,1000 | 7,7000 | 27 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -143,7670 | -5,6000 | 77,1000 | -28,1000 | 46 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 168,8990 | 55,6000 | 247 | 96,4000 | 150,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -223,9710 | -140,1000 | -39,6000 | -25,1000 | -33,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 63,2810 | 82 | -192,9000 | -82 | -88,6000 | ||||||
| Veränderung der liquiden Mittel | 8,2090 | -2,5000 | 14,4000 | -10,7000 | 28,2000 | ||||||
| Anzahl der Mitarbeiter | 3.130 | 3.290 | - | - | - | ||||||
