Chord Energy Corp (CHRD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.319.840 | 4.877.126 | 5.251.082 | 3.896.641 | 3.646.794 | 1.579.926 | 1.083.334 | 1.930.797 | 2.321.947 | 1.248.424 | 704.665 | 789.735 | 1.390.228 | 1.141.999 | 686.668 | 330.422 | 128.927 | 77.462 | 112.964 | 124.547 | 97.536 | 83.725 | 61.023 | 68.266 | 73.851 | 75.971 | 33.689 |
Cashflow aus operativer Geschäftstätigkeit | 2.587.575 | 2.040.657 | 2.097.227 | 1.819.851 | 1.924.026 | 914.136 | 298.191 | 892.853 | 996.421 | 507.876 | 228.018 | 359.815 | 872.516 | 697.856 | 392.386 | 176.024 | 49.612 | - | - | 38.913 | 3.245 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 40,94% | 41,84% | 39,94% | 46,7% | 52,76% | 57,86% | 27,53% | 46,24% | 42,91% | 40,68% | 32,36% | 45,56% | 62,76% | 61,11% | 57,14% | 53,27% | 38,48% | -% | -% | 31,24% | 3,33% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.399.051 | 1.347.937 | 1.179.075 | 905.673 | 531.327 | 215.746 | 341.812 | 869.221 | 1.151.811 | 709.589 | 1.208.088 | 848.664 | 1.400.528 | 2.453.596 | 1.051.365 | 613.223 | 312.937 | 387 | 1.353 | 2.809 | 1.694 | 726 | 804 | 611 | 1.479 | 2.121 | 3.948 |
Cashflow aus Investitionstätigkeit | -1.958.774 | -1.805.981 | -1.753.817 | -1.430.306 | -682.562 | -920.769 | -102.284 | -828.756 | -1.613.536 | -714.760 | -1.070.828 | -479.148 | -1.077.452 | -2.445.076 | -1.038.605 | -309.535 | -309.415 | - | 10.680 | - | - | - | - | 8.071 | 7.765 | 11.815 | - |
Cashflow aus Finanzierungstätigkeit | -57.720 | -82.095 | -624.458 | -664.698 | -823.096 | 161.190 | -195.700 | -66.268 | 622.585 | 212.378 | 844.306 | 83.252 | 158.846 | 1.625.674 | 388.794 | 241.713 | 290.881 | 88 | - | 6.172 | 2.037 | 1.011 | 28.737 | 1.903 | 5.756 | 1.397 | 80.068 |
Freier Cashflow | 1.188.524 | 692.720 | 918.152 | 914.178 | 1.392.699 | 698.390 | -43.621 | 23.632 | -155.390 | -201.713 | -980.070 | -488.849 | -528.012 | -1.755.740 | -658.979 | -437.199 | -263.325 | -387 | -1.353 | 36.104 | 1.551 | -726 | -804 | -611 | -1.479 | -2.121 | -3.948 |
▸ Freie Cashflow Marge | 18,81% | 14,2% | 17,49% | 23,46% | 38,19% | 44,2% | -4,03% | 1,22% | -6,69% | -16,16% | -139,08% | -61,9% | -37,98% | -153,74% | -95,97% | -132,32% | -204,24% | -0,5% | -1,2% | 28,99% | 1,59% | -0,87% | -1,32% | -0,9% | -2% | -2,79% | -11,72% |
Ausgeschüttete Dividenden | -296.600 | -317.763 | -529.910 | -500.304 | -654.728 | -111.905 | -31.905 | -31.905 | -3.624.000 | - | -945.946 | -630.000 | - | -755.044 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -308.540 | -364.877 | -444.235 | -239.339 | -151.950 | -100.000 | -2.756 | -4.856 | -6.846 | -6.229 | -2.330 | -2.949 | -5.309 | -1.566 | -3.194 | -602 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.