DHT Holdings Inc (DHT): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 497.197 | 571.773 | 560.556 | 454.145 | 295.853 | 691.039 | 535.068 | 375.941 | 355.052 | 356.010 | 365.114 | 150.789 | 87.012 | 97.194 | 100.123 | 89.681 | 102.576 | 114.603 | 81.427 | 86.793 | 103.535 | 135.966,249 | 66.192 | 38.837 | 36.601 |
Cashflow aus operativer Geschäftstätigkeit | 276.650 | 298.654 | 251.411 | 127.906 | 60.562 | 529.870 | 155.956 | 53.985 | 101.816 | 194.008 | 173.964 | 30.621 | 23.130 | 21.192 | 44.331 | 34.266 | 54.604 | 64.882 | 49.363 | 53.998 | 99.103 | 87.988,238 | 41.272 | 20.288 | 11.426 |
▸ Operative Cashflow Marge | 55,64% | 52,23% | 44,85% | 28,16% | 20,47% | 76,68% | 29,15% | 14,36% | 28,68% | 54,5% | 47,65% | 20,31% | 26,58% | 21,8% | 44,28% | 38,21% | 53,23% | 56,61% | 60,62% | 62,21% | 95,72% | 64,71% | 62,35% | 52,24% | 31,22% |
Investitionsausgaben (CapEx) | 309.942 | 97.032 | 128.233 | 10.145 | 174.606 | 27.552 | 53.882 | 234.966 | 553.222 | 235.508 | 144.966 | 295.122 | 39.178 | 3.842 | 123.204 | 5.599 | 5.411 | 81.185 | 92.700 | - | 413.581 | 13.436,402 | 14.496 | - | - |
Cashflow aus Investitionstätigkeit | -172.552 | -97.032 | -124.977 | 110.518 | -86.512 | -26.717 | -53.369 | -188.165 | -441.390 | -213.033 | -118.345 | -551.347 | -16.945 | 9.820 | -123.204 | -5.620 | -5.411 | -81.185 | -101.845 | - | -413.581 | -13.436,402 | -14.496 | -41.395 | -9.111 |
Cashflow aus Finanzierungstätigkeit | -103.364 | -197.908 | -177.763 | -173.343 | 17.967 | -501.868 | -130.176 | 151.832 | 307.570 | -38.454 | -55.528 | 561.344 | 47.806 | -2.333 | 62.926 | -42.741 | -35.549 | 64.958 | 45.167 | -52.211 | 330.371 | -74.551,836 | -26.776 | 21.107 | -2.315 |
Freier Cashflow | -33.292 | 201.622 | 123.178 | 117.761 | -114.044 | 502.318 | 102.074 | -180.981 | -451.406 | -41.500 | 28.998 | -264.501 | -16.048 | 17.350 | -78.873 | 28.667 | 49.193 | -16.303 | -43.337 | 53.998 | -314.478 | 74.551,836 | 26.776 | 20.288 | 11.426 |
▸ Freie Cashflow Marge | -6,7% | 35,26% | 21,97% | 25,93% | -38,55% | 72,69% | 19,08% | -48,14% | -127,14% | -11,66% | 7,94% | -175,41% | -18,44% | 17,85% | -78,78% | 31,97% | 47,96% | -14,23% | -53,22% | 62,21% | -303,74% | 54,83% | 40,45% | 52,24% | 31,22% |
Ausgeschüttete Dividenden | -118.913 | -161.396 | -186.672 | -19.679 | -22.083 | -214.669 | -28.685 | -11.487 | -23.328 | -66.365 | -49.194 | -6.012 | -1.186 | -9.040 | -19.706 | -14.741 | -23.949 | -41.902 | -47.438 | -52.211 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -13.196 | -18.808 | -24.758 | -32.178 | -22.469 | -3.248 | -5.026 | 254.845 | -2.031 | -2.031 | 360.340 | 771 | 69.237 | - | - | 50.000 | 90.300 | - | - | - | - | - | - | - |
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