APA Corporation (APA): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.832.000 | 8.920.000 | 9.737.000 | 8.279.000 | 11.075.000 | 7.985.000 | 4.435.000 | 6.491.000 | 7.348.000 | 5.887.000 | 5.367.000 | 6.383.000 | 13.749.000 | 16.402.000 | 16.947.000 | 16.810.000 | 12.183.000 | 8.614.826 | 12.389.750 | 9.961.982 | 8.074.253 | 7.584.244 | 5.332.577 | 4.190.299 | 2.559.748 | 2.777.126 | 2.283.904 | 1.300.400 | 876.400 | 1.180.700 | 976.000 |
Cashflow aus operativer Geschäftstätigkeit | 4.528.000 | 4.545.000 | 3.620.000 | 3.129.000 | 4.943.000 | 3.496.000 | 1.388.000 | 2.867.000 | 3.777.000 | 2.428.000 | 2.430.000 | 2.667.000 | 8.461.000 | 9.835.000 | 8.504.000 | 9.953.000 | 6.726.000 | 4.223.643 | 7.065.344 | 5.677.433 | 4.312.906 | 4.332.270 | 3.231.519 | 2.705.900 | 1.380.718 | 1.934.727 | 1.529.386 | 638.200 | 471.500 | 723.800 | 490.500 |
▸ Operative Cashflow Marge | 51,27% | 50,95% | 37,18% | 37,79% | 44,63% | 43,78% | 31,3% | 44,17% | 51,4% | 41,24% | 45,28% | 41,78% | 61,54% | 59,96% | 50,18% | 59,21% | 55,21% | 49,03% | 57,03% | 56,99% | 53,42% | 57,12% | 60,6% | 64,58% | 53,94% | 69,67% | 66,96% | 49,08% | 53,8% | 61,3% | 50,26% |
Investitionsausgaben (CapEx) | 2.420.000 | 2.766.000 | 2.851.000 | 2.357.000 | 2.398.000 | 1.113.000 | 1.302.000 | 2.961.000 | 3.904.000 | 2.760.000 | 1.949.000 | 4.808.000 | 10.964.000 | 9.556.000 | 9.464.000 | 7.078.000 | 4.922.000 | 3.631.099 | 5.972.846 | 4.802.343 | 4.140.228 | 3.715.856 | 2.456.488 | 1.594.936 | 1.037.368 | 1.524.773 | 1.010.528 | 591.316 | 699.500 | 731.900 | 642.100 |
Cashflow aus Investitionstätigkeit | -2.405.000 | -2.153.000 | -924.000 | -2.138.000 | -1.485.000 | -666.000 | -1.466.000 | -3.446.000 | -3.944.000 | -1.416.000 | -1.660.000 | 1.083.000 | -8.390.000 | -7.116.000 | -13.424.000 | -8.645.000 | -13.403.000 | -3.247.426 | -5.742.978 | -5.945.929 | -5.775.582 | -3.731.842 | -3.411.013 | -2.958.757 | -1.236.007 | -2.314.064 | -2.229.014 | -1.769.800 | -512.120 | -1.066.200 | -618.200 |
Cashflow aus Finanzierungstätigkeit | -1.786.000 | -2.501.000 | -2.158.000 | -1.149.000 | -3.489.000 | -2.623.000 | 93.000 | 112.000 | -787.000 | -721.000 | -860.000 | -2.962.000 | -794.000 | -973.000 | 4.785.000 | -1.147.000 | 4.763.000 | -109.550 | -266.739 | 253.795 | 1.374.340 | -482.661 | 257.084 | 234.474 | -128.450 | 377.789 | 723.630 | 1.130.200 | 45.500 | 338.900 | 127.300 |
Freier Cashflow | 2.108.000 | 1.779.000 | 769.000 | 772.000 | 2.545.000 | 2.383.000 | 86.000 | -94.000 | -127.000 | -332.000 | 481.000 | -2.141.000 | -2.503.000 | 279.000 | -960.000 | 2.875.000 | 1.804.000 | 592.544 | 1.092.498 | 875.090 | 172.678 | 616.414 | 775.031 | 1.110.964 | 343.350 | 409.954 | 518.858 | 46.884 | -228.000 | -8.100 | -151.600 |
▸ Freie Cashflow Marge | 23,87% | 19,94% | 7,9% | 9,32% | 22,98% | 29,84% | 1,94% | -1,45% | -1,73% | -5,64% | 8,96% | -33,54% | -18,2% | 1,7% | -5,66% | 17,1% | 14,81% | 6,88% | 8,82% | 8,78% | 2,14% | 8,13% | 14,53% | 26,51% | 13,41% | 14,76% | 22,72% | 3,61% | -26,02% | -0,69% | -15,53% |
Ausgeschüttete Dividenden | -356.000 | -360.000 | -353.000 | -308.000 | -218.000 | -98.000 | -146.000 | -376.000 | -382.000 | -380.000 | -379.000 | -377.000 | -365.000 | -360.000 | -332.000 | -306.000 | -226.000 | -208.603 | -239.358 | -204.753 | -154.143 | -117.395 | -90.369 | -72.832 | -68.879 | -54.492 | -52.945 | -42.300 | -28.200 | -25.300 | -23.400 |
Neuausgabe und Rückkäufe von Stammaktien | -230.000 | -280.000 | -246.000 | -329.000 | -1.423.000 | -847.000 | 1.388.000 | 1.385.000 | -305.000 | - | - | - | -1.864.000 | -997.000 | - | - | 3.665.000 | -98.387 | - | - | -166.907 | - | - | - | - | -42.959 | -20.343 | -15.600 | -21.400 | -400 | -1.700 |
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