Amplify Energy Corp (AMPY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 213.100 | 263.361 | 294.681 | 307.596 | 458.456 | 342.916 | 202.144 | 275.575 | 205.082 | 225.094 | 794.183 | 324.185 | 654.994 | 513.790 | 258.831 | 214.277 | 89.320 | 30.241 |
Cashflow aus operativer Geschäftstätigkeit | 7.319 | 49.200 | 51.293 | 141.590 | 64.485 | 62.969 | 74.330 | 47.283 | 107.155 | 119.602 | 85.641 | 213.383 | 356.838 | 227.102 | 137.249 | 140.700 | 50.768 | 10.595 |
▸ Operative Cashflow Marge | 3,43% | 18,68% | 17,41% | 46,03% | 14,07% | 18,36% | 36,77% | 17,16% | 52,25% | 53,13% | 10,78% | 65,82% | 54,48% | 44,2% | 53,03% | 65,66% | 56,84% | 35,04% |
Investitionsausgaben (CapEx) | 74.703 | 85.310 | 72.226 | 31.378 | 34.821 | 29.833 | 35.890 | 73.790 | 112.398 | 130.199 | 156.653 | 336.922 | 561.691 | 1.193.846 | 773.608 | 242.619 | 139.618 | 75.254 |
Cashflow aus Investitionstätigkeit | 146.902 | 141.298 | -82.034 | -38.602 | -41.525 | -29.428 | -35.890 | 35.315 | -57.952 | -125.964 | -156.653 | -294.556 | -409.558 | -1.193.846 | -773.608 | -242.771 | -139.618 | -75.215 |
Cashflow aus Finanzierungstätigkeit | -133.009 | -129.832 | 9.995 | -82.242 | -41.759 | -25.106 | -28.401 | -132.302 | -106.360 | -1.978 | 66.757 | 150.709 | 31.114 | 981.029 | 647.893 | 97.498 | 96.414 | 65.759 |
Freier Cashflow | -67.384 | -36.110 | -20.933 | 110.212 | 29.664 | 33.136 | 38.440 | -26.507 | -5.243 | -10.597 | -71.012 | -123.539 | -204.853 | -966.744 | -636.359 | -101.919 | -88.850 | -64.659 |
▸ Freie Cashflow Marge | -31,62% | -13,71% | -7,1% | 35,83% | 6,47% | 9,66% | 19,02% | -9,62% | -2,56% | -4,71% | -8,94% | -38,11% | -31,28% | -188,16% | -245,86% | -47,56% | -99,47% | -213,81% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -3.786 | -15.889 | -15.889 | -15.889 | -13.289 | -162.924 | -154.513 | -96.507 | -34.436 | -50.572 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.556 | -2.450 | -1.869 | -2.429 | -563 | -81 | -51 | -29.543 | -852 | -1.603 | -589 | -489 | -1.928 | -664 | -65.000 | - | - | - |
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