Antero Resources Corp (AR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.616.907 | 5.013.610 | 4.118.695 | 4.278.974 | 8.299.911 | 5.791.784 | 3.083.905 | 3.643.873 | 3.652.894 | 2.760.640 | 1.755.061 | 1.375.128 | 1.758.827 | 821.445 | 264.982 | 195.289 | 47.431 |
Cashflow aus operativer Geschäftstätigkeit | 1.978.740 | 1.630.930 | 849.288 | 994.721 | 3.051.342 | 1.660.116 | 735.640 | 1.103.458 | 2.081.987 | 2.006.291 | 1.241.256 | 1.006.381 | 998.121 | 534.707 | 332.255 | 266.307 | 127.791 |
▸ Operative Cashflow Marge | 35,23% | 32,53% | 20,62% | 23,25% | 36,76% | 28,66% | 23,85% | 30,28% | 57% | 72,67% | 70,72% | 73,18% | 56,75% | 65,09% | 125,39% | 136,37% | 269,43% |
Investitionsausgaben (CapEx) | 630.537 | 387.782 | 101.924 | 167.517 | 163.322 | 114.761 | 48.092 | 168.037 | 722.013 | 934.768 | 1.167.670 | 696.627 | 1.609.418 | 1.055.608 | 843.398 | 375.712 | 91.048 |
Cashflow aus Investitionstätigkeit | -3.297.156 | -1.077.813 | -714.153 | -1.140.767 | -943.612 | -710.784 | -530.061 | -1.041.490 | -2.350.724 | -2.461.630 | -2.395.138 | -2.298.159 | -4.089.650 | -2.673.592 | -463.491 | -901.249 | -230.672 |
Cashflow aus Finanzierungstätigkeit | 1.318.416 | -343.117 | -135.135 | 146.046 | -2.107.730 | -949.332 | -205.579 | 557.564 | 240.296 | 452.170 | 1.162.019 | 1.069.272 | 3.320.021 | 2.137.383 | 146.882 | 629.297 | 101.200 |
Freier Cashflow | 1.348.203 | 1.243.148 | 747.364 | 827.204 | 2.888.020 | 1.545.355 | 687.548 | 935.421 | 1.359.974 | 1.071.523 | 73.586 | 309.754 | -611.297 | -520.901 | -511.143 | -109.405 | 36.743 |
▸ Freie Cashflow Marge | 24% | 24,8% | 18,15% | 19,33% | 34,8% | 26,68% | 22,29% | 25,67% | 37,23% | 38,81% | 4,19% | 22,53% | -34,76% | -63,41% | -192,9% | -56,02% | 77,47% |
Ausgeschüttete Dividenden | -187.883 | -125.255 | -125.197 | -125.138 | -125.138 | -136.609 | -171.022 | -157.956 | -267.271 | -152.352 | -75.082 | -34.129 | - | - | - | -28.859 | - |
Neuausgabe und Rückkäufe von Stammaktien | -89.328 | -136.404 | -29.605 | -75.355 | -873.744 | -43.443 | -43.443 | -38.772 | -129.084 | -24.174 | -26.895 | -9.431 | -142 | 1.578.573 | - | - | - |
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