Peabody Energy Corp (BTU): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.010.900 | 3.861.500 | 4.236.700 | 4.946.700 | 4.981.900 | 3.318.300 | 2.881.100 | 4.623.400 | 5.581.800 | 5.578.800 | 4.715.300 | 5.609.200 | 6.792.200 | 7.013.700 | 8.077.500 | 7.974.400 | 6.860.000 | 6.012.400 | 6.593.400 | 4.574.712 | 5.256.315 | 4.644.453 | 3.631.582 | 2.829.480 | 2.717.098 | 2.710.500 | 2.710.500 | 2.094.226 | 2.244.462 | 2.244.462 |
Cashflow aus operativer Geschäftstätigkeit | 849.700 | 949.700 | 606.500 | 1.035.500 | 1.173.600 | 420.000 | -9.700 | 677.400 | 1.489.700 | 1.011.200 | -52.800 | -14.400 | 336.600 | 722.400 | 1.515.100 | 1.633.200 | 1.087.100 | 1.047.900 | 1.285.700 | 316.365 | 595.726 | 702.759 | 283.760 | 188.861 | 231.204 | 151.980 | 262.911 | 270.513 | 181.678 | 181.678 |
▸ Operative Cashflow Marge | 21,18% | 24,59% | 14,32% | 20,93% | 23,56% | 12,66% | -0,34% | 14,65% | 26,69% | 18,13% | -1,12% | -0,26% | 4,96% | 10,3% | 18,76% | 20,48% | 15,85% | 17,43% | 19,5% | 6,92% | 11,33% | 15,13% | 7,81% | 6,67% | 8,51% | 5,61% | 9,7% | 12,92% | 8,09% | 8,09% |
Investitionsausgaben (CapEx) | 397.200 | 421.400 | 402.500 | 348.300 | 224.200 | 183.100 | 197.500 | 285.300 | 301.400 | 185.100 | 381.700 | 413.200 | 487.700 | 725.900 | 1.157.800 | 846.900 | 557.000 | 390.300 | 444.700 | 470.434 | 655.914 | 643.863 | 266.597 | 156.443 | 208.562 | 151.358 | 204.046 | 174.872 | 166.336 | 166.336 |
Cashflow aus Investitionstätigkeit | -994.800 | -964.400 | -598.100 | -342.600 | -28.700 | -131.500 | -206.700 | -261.300 | -517.300 | -78.300 | -244.100 | -290.000 | -314.500 | -515.700 | -1.092.100 | -3.807.800 | -703.600 | -406.500 | -505.500 | -575.332 | - | -584.202 | -705.030 | -192.280 | -144.078 | 388.462 | -185.384 | -2.237.827 | -129.859 | -129.859 |
Cashflow aus Finanzierungstätigkeit | -228.000 | -83.400 | -276.000 | -460.300 | -681.600 | -43.400 | 193.400 | -701.300 | -1.025.200 | -793.100 | 907.900 | 267.700 | -168.100 | -321.500 | -663.300 | 1.678.500 | -77.100 | -102.300 | -375.800 | -22.265 | 1.371.325 | -4.915 | 693.404 | 48.598 | -54.798 | -543.337 | -205.181 | 2.161.281 | -235.389 | -235.389 |
Freier Cashflow | 452.500 | 528.300 | 204.000 | 687.200 | 949.400 | 236.900 | -207.200 | 392.100 | 1.188.300 | 826.100 | -434.500 | -427.600 | -151.100 | -3.500 | 357.300 | 786.300 | 530.100 | 657.600 | 841.000 | -154.069 | -60.188 | 58.896 | 17.163 | 32.418 | 22.642 | 622 | 58.865 | 95.641 | 15.342 | 15.342 |
▸ Freie Cashflow Marge | 11,28% | 13,68% | 4,82% | 13,89% | 19,06% | 7,14% | -7,19% | 8,48% | 21,29% | 14,81% | -9,21% | -7,62% | -2,22% | -0,05% | 4,42% | 9,86% | 7,73% | 10,94% | 12,76% | -3,37% | -1,15% | 1,27% | 0,47% | 1,15% | 0,83% | 0,02% | 2,17% | 4,57% | 0,68% | 0,68% |
Ausgeschüttete Dividenden | -36.500 | -36.500 | -37.600 | -30.600 | - | - | -14.200 | -258.100 | -59.600 | -59.600 | -92.300 | -1.400 | -92.300 | -91.700 | -91.900 | -92.100 | -79.400 | -66.800 | -64.900 | -63.658 | -63.456 | -44.535 | -32.568 | -24.058 | -20.863 | -10.400 | - | - | -3.080 | -65.109 |
Neuausgabe und Rückkäufe von Stammaktien | -5.800 | -800 | -187.200 | -361.400 | -2.600 | -1.400 | -1.600 | -342.200 | -849.200 | -175.700 | -100 | - | - | -3.100 | -99.900 | -18.700 | -13.500 | -2.300 | -199.800 | -99.774 | -99.774 | - | - | - | - | -1.113 | -1.113 | -1.113 | - | - |
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