Dorchester Minerals LP (DMLP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 192.223 | 152.832 | 161.523 | 163.799 | 170.800 | 93.423 | 46.928 | 78.799 | 73.278 | 57.291 | 37.557 | 31.863 | 65.170 | 65.869 | 63.204 | 53.964 | 49.048 | 43.631 | 89.925 | 65.365 | 74.927 | 79.765 | 56.767 | 49.224 | 18.738 | 26.779 | 25.182 |
Cashflow aus operativer Geschäftstätigkeit | 156.695 | 132.485 | 132.639 | 139.842 | 147.052 | 70.305 | 39.406 | 66.109 | 62.524 | 44.028 | 28.278 | 27.692 | 57.660 | 56.398 | 56.424 | 55.496 | 52.763 | 37.396 | 82.908 | 58.432 | 72.783 | 69.112 | 48.679 | 38.522 | 12.174 | 21.029 | 18.526 |
▸ Operative Cashflow Marge | 81,52% | 86,69% | 82,12% | 85,37% | 86,1% | 75,25% | 83,97% | 83,9% | 85,32% | 76,85% | 75,29% | 86,91% | 88,48% | 85,62% | 89,27% | 102,84% | 107,57% | 85,71% | 92,2% | 89,39% | 97,14% | 86,64% | 85,75% | 78,26% | 64,97% | 78,53% | 73,57% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | 60 | 1.056 | 1.056 | 1.056 | 1.056 | - | - | 6 | 119 | 6 | 50 | 12 | - | 110 | 562 | 40 | 321 | 5.587 | 496 |
Cashflow aus Investitionstätigkeit | 5.868 | 3.888 | 14.725 | 2.284 | 2.089 | 2.581 | 6.126 | 1.845 | -60 | -616 | -616 | 140 | 3.616 | - | - | -6 | 564 | 1.245 | - | 43 | 50 | -60 | 506 | 28 | 4.237 | -5.550 | - |
Cashflow aus Finanzierungstätigkeit | -126.577 | -136.944 | -151.881 | -135.855 | -136.693 | -55.812 | -49.639 | -70.900 | -58.006 | -37.797 | -27.202 | -36.608 | -60.539 | -55.015 | -56.870 | -52.505 | -52.198 | -44.728 | -81.648 | -57.401 | -82.295 | -58.028 | -47.701 | -50.798 | -11.721 | -12.807 | - |
Freier Cashflow | 156.695 | 132.485 | 132.639 | 139.842 | 147.052 | 70.305 | 39.406 | 66.109 | 62.464 | 42.972 | 27.222 | 26.636 | 56.604 | 56.398 | 56.424 | 55.490 | 52.644 | 37.390 | 82.858 | 58.420 | 72.783 | 69.002 | 48.117 | 38.482 | 11.853 | 15.442 | 18.030 |
▸ Freie Cashflow Marge | 81,52% | 86,69% | 82,12% | 85,37% | 86,1% | 75,25% | 83,97% | 83,9% | 85,24% | 75,01% | 72,48% | 83,6% | 86,86% | 85,62% | 89,27% | 102,83% | 107,33% | 85,7% | 92,14% | 89,38% | 97,14% | 86,51% | 84,76% | 78,18% | 63,26% | 57,66% | 71,6% |
Ausgeschüttete Dividenden | -127.921,999 | -132.015,999 | -146.522 | -131.564 | -136.693 | -55.812 | -49.639 | -70.900 | -58.006 | -37.797 | -27.202 | -36.608 | -60.539 | -55.015 | -56.870 | -52.505 | -52.198 | -44.728 | -81.648 | -57.401 | -82.295 | -58.028 | -47.701 | -50.798 | -11.721 | -12.807 | -9.334 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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