Crescent Point Energy Corp (CPG): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 CAD | TTM 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.634.200 | 3.189.900 | 3.993.000 | 2.829.400 | 1.488.000 | 2.877.100 | 3.320.500 | 2.830.900 | 2.184.600 | 2.364.300 | 3.459.906 | 2.882.208 | 2.226.768 | 2.121.291 | 1.483.840 | 891.438 | 1.213.676 | 652.175 | 427.491 | 251.076 | 155.299 | 74.853,991 | 18.759,128 | 414,166 |
Cashflow aus operativer Geschäftstätigkeit | 2.133.500 | 2.195.700 | 2.192.200 | 1.495.800 | 860.500 | 1.742.900 | 1.748.000 | 1.718.700 | 1.524.300 | 1.956.900 | 2.455.556 | 1.973.332 | 1.543.943 | 1.322.971 | 816.454 | 652.028 | 584.955 | 332.605 | 177.426 | 94.247 | 67.067 | 32.929,067 | 10.530,513 | 316,718 |
▸ Operative Cashflow Marge | 58,71% | 68,83% | 54,9% | 52,87% | 57,83% | 60,58% | 52,64% | 60,71% | 69,77% | 82,77% | 70,97% | 68,47% | 69,34% | 62,37% | 55,02% | 73,14% | 48,2% | 51% | 41,5% | 37,54% | 43,19% | 43,99% | 56,14% | 76,47% |
Investitionsausgaben (CapEx) | 1.311.000 | 1.220.500 | 1.027.400 | 676.100 | 698.800 | 1.306.200 | 1.817.800 | 1.854.700 | 1.173.400 | 1.605.200 | 2.168.667 | 1.746.873 | 1.509.029 | 1.458.432 | 1.612.124 | 967.311 | 472.517 | 636.822 | 475.420 | 131.078 | 112.647 | 61.296,9 | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.650.200,001 | 1.768.900 | -1.056.000 | -297.200 | -639.500 | -1.355.700 | -287.900 | 291.200 | -175.600 | -147.100 | 648.252 | -220.230 | 1.747.676 | 135.343 | 729.588 | 292.501 | 101.729 | 272.312 | 287.744 | 141.186 | 121.054 | 35.854,144 | 40.974,784 | 9.065,479 |
Freier Cashflow | 822.500 | 975.200 | 1.164.800 | 819.700 | 161.700 | 436.700 | -69.800 | -136.000 | 350.900 | 351.700 | 286.889 | 226.459 | 34.914 | -135.461 | -795.670 | -315.283 | 112.438 | -304.217 | -297.994 | -36.831 | -45.580 | -28.367,833 | 10.530,513 | 316,718 |
▸ Freie Cashflow Marge | 22,63% | 30,57% | 29,17% | 28,97% | 10,87% | 15,18% | -2,1% | -4,8% | 16,06% | 14,88% | 8,29% | 7,86% | 1,57% | -6,39% | -53,62% | -35,37% | 9,26% | -46,65% | -69,71% | -14,67% | -29,35% | -37,9% | 56,14% | 76,47% |
Ausgeschüttete Dividenden | -266.100 | -211.900 | -200.600 | -47.800 | -9.400 | -22.000 | -198.500 | -197.700 | -260.300 | -750.300 | -834.745 | -422.411 | -349.152 | -314.210 | -280.547 | -445.636 | -324.821 | -245.108 | -150.277 | -74.591 | -53.877 | -8.085,196 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -311.400 | -349.900 | -294.200 | -18.200 | -12.900 | -123.400 | -1.700 | -2.600 | -1.100 | 1.111.000 | - | -1.033 | - | - | - | - | - | - | - | - | - | - | - | - |
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