Baytex Energy Corp (BTE): Kapitalflussrechnung
Kennzahl in 1000 CAD | 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 | 1.479.608,233 | 1.611.758,364 | 2.713.057,855 | 2.305.623,897 | 1.540.670,476 | 813.577,02 | 1.526.184,81 | 1.111.582,104 | 870.519,875 | 606.418,485 | 886.165,281 | 1.462.372,268 | 1.059.041,865 | 1.027.300,386 | 1.094.414,431 | 838.886,419 | 659.622,11 | 832.829,225 | 514.053,746 | 471.321,76 | 463.994,993 | 338.295,27 | 351.404 | 365.860 | 329.700 | 286.226 | 120.100 | 102.300 | 123.800 | 15.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.485.962 | 1.908.264 | 1.295.731 | 1.172.872 | 712.384 | 353.096 | 834.939 | 485.322 | 325.208 | 247.365 | 549.420 | 974.569 | 638.476 | 577.305 | 571.860 | 461.406 | 303.162 | 471.237 | 286.450,492 | 261.981,594 | 204.638,912 | 137.073,434 | 127.291 | 172.607 | 168.446 | 155.838 | 67.800 | 12.700 | 80.600 | 52.300 |
▸ Operative Cashflow Marge | 100,43% | 118,4% | 47,76% | 50,87% | 46,24% | 43,4% | 54,71% | 43,66% | 37,36% | 40,79% | 62% | 66,64% | 60,29% | 56,2% | 52,25% | 55% | 45,96% | 56,58% | 55,72% | 55,58% | 44,1% | 40,52% | 36,22% | 47,18% | 51,09% | 54,45% | 56,45% | 12,41% | 65,11% | 333,12% |
Investitionsausgaben (CapEx) | 1.278.487 | 1.314.418 | 1.056.117 | 524.042 | 315.767 | 282.620 | 556.510 | 498.226 | 398.147 | 224.900 | 523.109 | 789.689 | 558.127 | 569.005 | 445.264 | 262.268 | 290.199 | 273.649 | 151.595,988 | 133.910,764 | 201.478,079 | 184.065,275 | 186.756 | 182.048 | 189.515 | 115.728,936 | 94.400 | 174.500 | 177.700 | 125.300 |
Cashflow aus Investitionstätigkeit | 1.781.096 | -1.279.298 | -1.511.630 | -488.992 | -310.760 | -314.469 | -617.508 | -463.272 | -352.678 | -292.277 | -597.728 | -2.366.176 | -456.608 | -288.851 | -520.427 | -327.505 | -303.758 | -253.775 | -403.315,126 | -132.945,014 | -151.228,05 | -284.679,626 | -55.478 | -107.878 | -297.414 | -203.046 | -32.700 | -85.400 | -166.700 | -101.400 |
Cashflow aus Finanzierungstätigkeit | -2.330.555 | -668.171 | 266.250 | -678.416 | -401.624 | -44.199 | -211.859 | -22.050 | 24.765 | 49.029 | 46.452 | 1.372.926 | -163.325 | -287.045 | -43.890 | -143.389 | 10.841 | -217.462 | 116.864,634 | -129.036,58 | -53.410,862 | 93.874,49 | -23.060 | -60.631 | 128.968 | 47.208 | -35.200 | 72.700 | 72.500 | 62.700 |
Freier Cashflow | 207.475 | 593.846 | 239.614 | 648.830 | 396.617 | 70.476 | 278.429 | -12.904 | -72.939 | 22.465 | 26.311 | 184.880 | 80.349 | 8.300 | 126.596 | 199.138 | 12.963 | 197.588 | 134.854,504 | 128.070,83 | 3.160,833 | -46.991,841 | -59.465 | -9.441 | -21.069 | 40.109,064 | -26.600 | -161.800 | -97.100 | -73.000 |
▸ Freie Cashflow Marge | 14,02% | 36,84% | 8,83% | 28,14% | 25,74% | 8,66% | 18,24% | -1,16% | -8,38% | 3,7% | 2,97% | 12,64% | 7,59% | 0,81% | 11,57% | 23,74% | 1,97% | 23,72% | 26,23% | 27,17% | 0,68% | -13,89% | -16,92% | -2,58% | -6,39% | 14,01% | -22,15% | -158,16% | -78,43% | -464,97% |
Ausgeschüttete Dividenden | -69.187 | -71.985 | -37.519 | - | - | - | - | - | - | - | -109.806 | -307.103 | -237.869 | -214.720 | -204.308 | -188.615 | -136.409 | -194.728 | -144.609,197 | -141.452,703 | -114.221,421 | -112.073,434 | -24.259 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -29.420 | -222.200 | -221.932 | -158.977 | - | - | - | - | - | 109.939 | 606.095 | 1.361.301 | 9.965,17 | 293.690 | - | 236.660 | -6.101 | - | - | - | - | - | - | -55 | -860 | - | - | - | - | - |
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