Comstock Resources Inc (CRK): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.882.471 | 1.928.351 | 1.253.580 | 1.565.109 | 3.628.057 | 1.850.730 | 858.195 | 768.689 | 255.331 | 255.331 | 175.706 | 252.422 | 555.231 | 420.290 | 456.194 | 434.367 | 349.141 | 291.076 | 590.309 | 687.073 | 511.928 | 303.336 | 261.647 | 235.102 | 150.174 | 168.400 | 169.383 | 90.100 | 93.000 | 88.600 | 68.900 |
Cashflow aus operativer Geschäftstätigkeit | 819.467 | 899.607 | 620.337 | 1.016.846 | 1.698.388 | 859.005 | 575.701 | 451.237 | 188.037 | 174.614 | -23.728 | 30.086 | 400.984 | 301.407 | 262.229 | 284.904 | 311.662 | 176.257 | 690.865 | 446.305 | 364.605 | 217.954 | 171.351 | 153.785 | 84.437 | 110.090 | 104.556 | 38.500 | 40.700 | 84.300 | 45.900 |
▸ Operative Cashflow Marge | 43,53% | 46,65% | 49,49% | 64,97% | 46,81% | 46,41% | 67,08% | 58,7% | 73,64% | 68,39% | -13,5% | 11,92% | 72,22% | 71,71% | 57,48% | 65,59% | 89,27% | 60,55% | 117,03% | 64,96% | 71,22% | 71,85% | 65,49% | 65,41% | 56,23% | 65,37% | 61,73% | 42,73% | 43,76% | 95,15% | 66,62% |
Investitionsausgaben (CapEx) | 1.554.691 | 1.349.280 | 1.097.478 | 1.425.086 | 1.067.800 | 689.210 | 509.690 | 486.781 | 319.892 | 180.481 | 57.424 | 264.210 | 634.787 | 422.244 | 588.111 | 1.005.503 | 537.400 | 349.987 | 418.730 | 743.041 | 529.225 | 356.262 | 209.790 | 92.930 | 83.381 | 189.646 | 83.394 | 36.000 | 67.400 | 254.800 | 112.000 |
Cashflow aus Investitionstätigkeit | -964.290 | -915.410 | -1.084.276 | -1.417.801 | -1.097.683 | -550.816 | -511.198 | -1.170.839 | -211.839 | -178.953 | -29.569 | -161.725 | -634.787 | 313.357 | -383.720 | -952.086 | -440.473 | -348.777 | -156.302 | -745.371 | -529.751 | -207.086 | -258.061 | -92.930 | -79.903 | -189.601 | -83.361 | -35.200 | -67.400 | -249.800 | -99.900 |
Cashflow aus Finanzierungstätigkeit | 163.972 | 32.934 | 454.069 | 362.972 | -576.716 | -307.798 | -52.763 | 714.941 | -14.260 | -310 | -14.805 | 263.574 | 232.907 | -576.140 | 117.502 | 673.910 | 40.071 | 256.711 | -533.847 | 312.757 | 163.729 | -13.482 | 84.070 | -57.194 | -8.974 | 78.528 | -21.738 | -800 | 17.300 | 163.800 | 68.200 |
Freier Cashflow | -735.224 | -449.673 | -477.141 | -408.240 | 630.588 | 169.795 | 66.011 | -35.544 | -131.855 | -5.867 | -81.152 | -234.124 | -233.803 | -120.837 | -325.882 | -720.599 | -225.738 | -173.730 | 272.135 | -296.736 | -164.620 | -138.308 | -38.439 | 60.855 | 1.056 | -79.556 | 21.162 | 2.500 | -26.700 | -170.500 | -66.100 |
▸ Freie Cashflow Marge | -39,06% | -23,32% | -38,06% | -26,08% | 17,38% | 9,17% | 7,69% | -4,62% | -51,64% | -2,3% | -46,19% | -92,75% | -42,11% | -28,75% | -71,43% | -165,9% | -64,66% | -59,69% | 46,1% | -43,19% | -32,16% | -45,6% | -14,69% | 25,88% | 0,7% | -47,24% | 12,49% | 2,77% | -28,71% | -192,44% | -95,94% |
Ausgeschüttete Dividenden | - | - | - | -138.985 | -50.702 | -17.500 | -25.580 | -17.832 | -17.832 | -17.832 | - | - | -23.829 | -17.997 | - | - | - | - | - | - | - | - | - | -573 | -1.604 | -1.604 | -2.471 | - | - | -400 | -700 |
Neuausgabe und Rückkäufe von Stammaktien | -63 | - | 100.450 | -1.899 | -6.255 | -1.412 | -210.000 | 1.102.000 | -5.064 | -312 | -313 | - | -8.086 | -9.232 | - | - | 1.427 | - | - | -1.942 | - | -175 | - | - | - | -5.232 | - | - | - | -16.100 | - |
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