Delek US Energy Inc (DK): 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.056.500 | 10.722.900 | 11.852.200 | 16.917.400 | 19.801.000 | 10.648.200 | 7.301.800 | 9.298.200 | 10.172.400 | 7.267.100 | 4.197.900 | 5.762.000 | 8.324.300 | 8.706.800 | 8.726.700 | 7.198.200 | 3.755.600 | 2.666.700 | 4.615.200 | 4.097.100 | 3.207.700 | 2.031.869 | 857.899 | 549.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.274.400 | 551.500 | -66.800 | 1.013.600 | 425.300 | 371.400 | -282.900 | 575.200 | 560.300 | 332.100 | 268.200 | 180.000 | 316.900 | 102.700 | 462.900 | 130.100 | 71.000 | 137.800 | 28.300 | 179.900 | 110.200 | 148.668 | 24.926 | 17.500 |
▸ Operative Cashflow Marge | 10,57% | 5,14% | -0,56% | 5,99% | 2,15% | 3,49% | -3,87% | 6,19% | 5,51% | 4,57% | 6,39% | 3,12% | 3,81% | 1,18% | 5,3% | 1,81% | 1,89% | 5,17% | 0,61% | 4,39% | 3,44% | 7,32% | 2,91% | 3,18% |
Investitionsausgaben (CapEx) | 589.500 | 529.500 | 430.600 | 396.800 | 311.400 | 223.200 | 272.200 | 432.900 | 323.700 | 177.500 | 47.000 | 221.300 | 256.900 | 222.300 | 132.000 | 81.000 | 57.000 | 170.000 | 102.100 | 87.700 | 97.500 | 29.186 | 6.974 | - |
Cashflow aus Investitionstätigkeit | -590.400 | -713.600 | -241.500 | -408.000 | -931.600 | -178.400 | -191.300 | -691.300 | -125.300 | 25.200 | 180.500 | -460.400 | -289.400 | -244.400 | -159.200 | -195.700 | -44.500 | -102.900 | -39.100 | -222.700 | -251.400 | -162.313 | -27.343 | -12.100 |
Cashflow aus Finanzierungstätigkeit | -670.900 | 52.300 | 221.700 | -624.700 | 491.100 | -124.000 | 306.400 | -7.900 | -297.600 | -104.600 | -61.700 | 138.500 | 16.600 | -60.000 | 72.100 | 242.400 | -45.800 | 18.200 | -78.900 | 45.500 | 180.200 | 54.107 | 5.616 | -4.400 |
Freier Cashflow | 684.900 | 22.000 | -497.400 | 616.800 | 113.900 | 148.200 | -555.100 | 142.300 | 236.600 | 154.600 | 221.200 | -41.300 | 60.000 | -119.600 | 330.900 | 49.100 | 14.000 | -32.200 | -73.800 | 92.200 | 12.700 | 119.482 | 17.952 | 17.500 |
▸ Freie Cashflow Marge | 5,68% | 0,21% | -4,2% | 3,65% | 0,58% | 1,39% | -7,6% | 1,53% | 2,33% | 2,13% | 5,27% | -0,72% | 0,72% | -1,37% | 3,79% | 0,68% | 0,37% | -1,21% | -1,6% | 2,25% | 0,4% | 5,88% | 2,09% | 3,18% |
Ausgeschüttete Dividenden | -61.800 | -62.000 | -64.200 | -60.300 | -42.800 | -4.200 | -69.100 | -86.800 | -80.100 | -44.000 | -37.500 | -37.100 | -59.200 | -57.300 | -35.500 | -19.500 | -8.400 | -8.100 | -8.000 | -28.500 | -1.900 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -55.000 | -79.400 | -41.500 | -85.400 | -129.600 | -4.200 | -1.900 | -178.100 | -365.300 | -25.000 | -6.000 | -42.200 | -74.700 | -37.900 | 729.600 | - | - | - | - | - | - | - | - | - |
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