Capital Product Partners LP (CPLP): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 360.586 | 299.071 | 184.665 | 140.865 | 108.374 | 117.595 | 249.115 | 241.620 | 220.344 | 192.777 | 171.494 | 153.950 | 130.316 | 124.592 | 123.477 | 131.514 | 72.543 | 15.077 |
Cashflow aus operativer Geschäftstätigkeit | 189.375 | 172.568 | 111.164 | 80.682 | 54.182 | 97.890 | 126.974 | 155.086 | 134.209 | 125.277 | 129.576 | 84.798 | 56.539 | 50.051 | 70.078 | 72.786 | 50.582 | 7.997 |
▸ Operative Cashflow Marge | 52,52% | 57,7% | 60,2% | 57,28% | 50% | 83,24% | 50,97% | 64,19% | 60,91% | 64,99% | 75,56% | 55,08% | 43,39% | 40,17% | 56,75% | 55,34% | 69,73% | 53,04% |
Investitionsausgaben (CapEx) | 467.632 | 141.233 | 368.096 | 185.247 | 6.519 | 2.428 | 2.038 | 90.782 | 207.937 | 30.327 | 363.038 | 1.614 | 27.003 | 99.842 | 26.460 | 200.939 | 243.688 | 142.795 |
Cashflow aus Investitionstätigkeit | - | -14.109 | -175.065 | -185.247 | -8.003 | -4.476 | -2.038 | -90.782 | -209.937 | -30.327 | -335.346 | 15.935 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 307.012 | -35.091 | 40.552 | 95.437 | -20.914 | -126.512 | -168.317 | -46.816 | 1.719 | 5.277 | 226.191 | -110.552 | -18.984 | 58.070 | -53.905 | 153.713 | 215.034 | 155.282 |
Freier Cashflow | -278.257 | 31.335 | -256.932 | -104.565 | 47.663 | 95.462 | 124.936 | 64.304 | -73.728 | 94.950 | -233.462 | 83.184 | 29.536 | -49.791 | 43.618 | -128.153 | -193.106 | -134.798 |
▸ Freie Cashflow Marge | -77,17% | 10,48% | -139,13% | -74,23% | 43,98% | 81,18% | 50,15% | 26,61% | -33,46% | 49,25% | -136,13% | 54,03% | 22,66% | -39,96% | 35,32% | -97,44% | -266,2% | -894,06% |
Ausgeschüttete Dividenden | -12.033 | -12.155 | -7.613 | -17.075 | -28.771 | -52.600 | -51.630 | -68.193 | -122.773 | -101.073 | -88.241 | -73.316 | -45.116 | -33.665 | -70.463 | -39.890 | -30.598 | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.112 | -5.911 | -4.499 | -1.400 | -116.850 | - | -4.993 | 34.969 | 115.000 | -60.000 | 129.000 | - | 159.580 | 33.665 | - | -249 | - | - |
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