CNX Resources Corp (CNX): 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 | 2.391.721 | 2.142.473 | 1.439.191 | 1.506.296 | 3.924.986 | 2.389.525 | 1.084.996 | 1.546.344 | 1.760.646 | 1.248.201 | 900.989 | 805.795 | 2.992.721 | 3.052.486 | 3.288.216 | 4.237.913 | 5.138.514 | 4.621.875 | 4.486.303 | 3.565.469 | 3.715.171 | 3.810.449 | 2.776.749 | 2.222.466 | 2.183.598 | 2.368.415 | 2.284.142 | 2.325.143 | 1.110.500 | 2.349.638 |
Cashflow aus operativer Geschäftstätigkeit | 1.087.840 | 1.028.957 | 815.779 | 814.588 | 1.235.014 | 926.357 | 795.071 | 980.560 | 885.823 | 648.687 | 469.285 | 505.849 | 936.780 | 658.776 | 728.129 | 1.527.606 | 1.131.312 | 945.451 | 1.029.464 | 684.033 | 664.547 | 409.086 | 358.091 | 381.127 | 329.556 | 435.683 | 295.028 | 85.000 | 395.300 | 427.913 |
▸ Operative Cashflow Marge | 45,48% | 48,03% | 56,68% | 54,08% | 31,47% | 38,77% | 73,28% | 63,41% | 50,31% | 51,97% | 52,09% | 62,78% | 31,3% | 21,58% | 22,14% | 36,05% | 22,02% | 20,46% | 22,95% | 19,18% | 17,89% | 10,74% | 12,9% | 17,15% | 15,09% | 18,4% | 12,92% | 3,66% | 35,6% | 18,21% |
Investitionsausgaben (CapEx) | 561.864 | 494.988 | 540.332 | 679.404 | 565.754 | 465.861 | 487.291 | 1.192.599 | 1.116.397 | 632.846 | 226.820 | 1.022.567 | 1.493.425 | 1.496.056 | 1.575.230 | 1.382.371 | 1.154.024 | 920.080 | 1.061.669 | 743.114 | 665.796 | 523.467 | 410.611 | 290.652 | 295.235 | 213.999 | 142.598 | 105.100 | 354.900 | 206.736 |
Cashflow aus Investitionstätigkeit | -462.324 | -900.913 | -484.469 | -509.377 | -528.294 | -420.610 | -438.969 | -1.147.439 | -894.652 | -221.921 | 487.371 | -996.217 | -1.041.382 | -201.981 | -1.000.410 | -578.524 | -5.543.974 | -845.341 | -1.098.856 | -972.104 | -661.546 | -74.413 | -400.542 | -204.614 | -339.936 | -233.165 | -299.554 | -100.800 | -235.900 | 52.243 |
Cashflow aus Finanzierungstätigkeit | -632.817 | -169.653 | -276.680 | -326.089 | -688.964 | -523.781 | -350.786 | 165.964 | -483.140 | 36.102 | -968.755 | 385.957 | -45.829 | -151.237 | -81.577 | -606.140 | 4.379.849 | -173.015 | 166.253 | 105.839 | -119.758 | -455 | 42.360 | -181.517 | 6.315 | -194.074 | -10.852 | 8.100 | -146.900 | -501.354 |
Freier Cashflow | 525.976 | 533.969 | 275.447 | 135.184 | 669.260 | 460.496 | 307.780 | -212.039 | -230.574 | 15.841 | 242.465 | -516.718 | -556.645 | -837.280 | -847.101 | 145.235 | -22.712 | 25.371 | -32.205 | -59.081 | -1.249 | -114.381 | -52.520 | 90.475 | 34.321 | 221.684 | 152.430 | -20.100 | 40.400 | 221.177 |
▸ Freie Cashflow Marge | 21,99% | 24,92% | 19,14% | 8,97% | 17,05% | 19,27% | 28,37% | -13,71% | -13,1% | 1,27% | 26,91% | -64,13% | -18,6% | -27,43% | -25,76% | 3,43% | -0,44% | 0,55% | -0,72% | -1,66% | -0,03% | -3% | -1,89% | 4,07% | 1,57% | 9,36% | 6,67% | -0,86% | 3,64% | 9,41% |
Ausgeschüttete Dividenden | - | - | - | -1.921.925 | - | -426.200 | -1.200.444 | -776.750 | -940.500 | -31.903 | -2.294 | -33.281 | -57.506 | -85.832 | -142.278 | -96.356 | -85.861 | -74.792 | -72.957 | -56.475 | -51.416 | -51.321 | -50.471 | -45.613 | -66.086 | -88.014 | -89.055 | -22.500 | -80.000 | -460.000 |
Neuausgabe und Rückkäufe von Stammaktien | -537.147 | -523.561 | -184.203 | -319.866 | -565.125 | -249.796 | -39.262 | -123.787 | -387.137 | -109.890 | -1.649 | -71.674 | 1.859.920 | -2.151 | -9.485 | 238.373 | 2.750.000 | 2.547 | -97.794 | -80.157 | -116.450 | - | - | - | 261.803 | - | -19.396 | -19.396 | -500.000 | - |
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