Civeo Corp (CVEO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 684.795 | 638.849 | 682.122 | 700.805 | 697.052 | 594.463 | 529.729 | 527.555 | 466.692 | 382.276 | 397.230 | 517.963 | 942.891 | 1.041.104 | 1.108.875 |
Cashflow aus operativer Geschäftstätigkeit | 34.991 | 22.337 | 83.510 | 96.565 | 91.773 | 88.534 | 117.361 | 74.481 | 54.391 | 56.826 | 62.104 | 186.131 | 291.053 | 337.378 | 432.663 |
▸ Operative Cashflow Marge | 5,11% | 3,5% | 12,24% | 13,78% | 13,17% | 14,89% | 22,15% | 14,12% | 11,65% | 14,87% | 15,63% | 35,94% | 30,87% | 32,41% | 39,02% |
Investitionsausgaben (CapEx) | 18.267 | 20.190 | 26.138 | 31.633 | 25.421 | 15.571 | 10.083 | 29.812 | 17.108 | 11.194 | 19.779 | 62.451 | 251.158 | 291.694 | 314.047 |
Cashflow aus Investitionstätigkeit | -22.298 | -90.111 | -14.944 | -14.521 | -8.945 | -706 | -1.774 | -38.578 | -181.947 | -8.738 | -12.689 | -49.768 | -239.072 | -284.206 | -305.701 |
Cashflow aus Finanzierungstätigkeit | -6.069 | 74.719 | -65.198 | -86.802 | -79.656 | -86.507 | -114.206 | -44.631 | 109.523 | -18.072 | -58.284 | -349.615 | 16.232 | 30.335 | 1.517 |
Freier Cashflow | 16.724 | 2.147 | 57.372 | 64.932 | 66.352 | 72.963 | 107.278 | 44.669 | 37.283 | 45.632 | 42.325 | 123.680 | 39.895 | 45.684 | 118.616 |
▸ Freie Cashflow Marge | 2,44% | 0,34% | 8,41% | 9,27% | 9,52% | 12,27% | 20,25% | 8,47% | 7,99% | 11,94% | 10,66% | 23,88% | 4,23% | 4,39% | 10,7% |
Ausgeschüttete Dividenden | -56,003 | -3.437 | -14.422 | -7.423 | -1.706 | -1.925 | -1.887 | -1.849 | -1.459 | - | - | - | -27.790 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -45.491 | -53.612 | -29.616 | -11.634 | -44.762 | -4.649 | -4.649 | - | - | 64.734 | - | 500 | 28.257 | - | - |
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