Ardmore Shpng (ASC): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 310.197 | 405.784 | 395.978 | 445.741 | 192.484 | 220.058 | 230.042,24 | 210.179,181 | 195.935,392 | 164.403,938 | 157.882,259 | 67.326,634 | 35.867,356 | 25.172,654 | 22.375,414 |
Cashflow aus operativer Geschäftstätigkeit | 81.649 | 160.445 | 159.609 | 124.207 | -2.885,404 | 46.094,449 | 20.471,26 | 9.426,377 | 18.416,228 | 42.634,5 | 37.659,686 | 12.421,127 | 8.120,173 | 3.985,253 | 397,273 |
▸ Operative Cashflow Marge | 26,32% | 39,54% | 40,31% | 27,87% | -1,5% | 20,95% | 8,9% | 4,48% | 9,4% | 25,93% | 23,85% | 18,45% | 22,64% | 15,83% | 1,78% |
Investitionsausgaben (CapEx) | 120.719 | 61.020 | 25.384 | 3.808 | 2.633,278 | 20.904,803 | 2.599,827 | 17.405,26 | 2.019,783 | 174.542,885 | 232.497,213 | 209.686,263 | 144.569,123 | 14.890,392 | 56.799,78 |
Cashflow aus Investitionstätigkeit | -121.003 | -32.973 | -26.836 | 35.410 | 1.626,56 | -20.993,433 | 23.894,165 | -17.556,879 | -2.282,251 | -122.311,231 | -232.849,734 | -209.741,529 | -144.637,558 | -14.941,514 | -56.920,554 |
Cashflow aus Finanzierungstätigkeit | 39.211 | -127.289 | -136.537 | -164.497 | -1.657,591 | -18.458,793 | -49.545,356 | 25.576,133 | -32.629,443 | 95.520,221 | 175.419,834 | 200.339,153 | 178.044,107 | 20.830,08 | 56.779,795 |
Freier Cashflow | -39.070 | 99.425 | 134.225 | 120.399 | -5.518,682 | 25.189,646 | 17.871,433 | -7.978,883 | 16.396,445 | -131.908,385 | -194.837,527 | -197.265,136 | -136.448,95 | -10.905,139 | -56.402,507 |
▸ Freie Cashflow Marge | -12,6% | 24,5% | 33,9% | 27,01% | -2,87% | 11,45% | 7,77% | -3,8% | 8,37% | -80,23% | -123,41% | -293% | -380,43% | -43,32% | -252,07% |
Ausgeschüttete Dividenden | -15.343 | -48.884 | -50.554 | -3.285 | -791,781 | -1.659,308 | -1.659,308 | -1.659,308 | -1.659,308 | -9.327,251 | -12.980,285 | -9.635 | -1.191,3 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -30.000 | -17.935 | - | 38.909 | 37.985,65 | -286,856 | - | 7.331,45 | -11.262,75 | -2.993,931 | 63.927,416 | -1.278,546 | 78.530 | - | - |
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