Dril-Quip Inc (DRQ): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 474.227 | 424.060 | 362.070 | 322.945 | 364.973 | 414.806 | 384.626 | 455.469 | 538.731 | 844.310 | 930.957 | 872.372 | 733.031 | 601.342 | 566.251 | 540.204 | 542.771 | 495.557 | 442.742 | 340.829 | 221.586 | 219.498 | 215.809 | 202.900 | 163.953 | 156.400 | 177.600 | 146.800 | 115.900 |
Cashflow aus operativer Geschäftstätigkeit | 35.957 | 7.727 | -36.771 | 38.428 | -21.088 | 14.678 | 45.503 | 107.993 | 246.522 | 190.155 | 149.313 | 162.229 | -8.159 | 101.854 | 107.160 | 136.412 | 40.677 | 82.663 | 93.001 | -16.889 | 25.338 | 26.965 | 14.063 | -725 | -12.193 | 18.400 | 9.100 | 10.300 | 5.200 |
▸ Operative Cashflow Marge | 7,58% | 1,82% | -10,16% | 11,9% | -5,78% | 3,54% | 11,83% | 23,71% | 45,76% | 22,52% | 16,04% | 18,6% | -1,11% | 16,94% | 18,92% | 25,25% | 7,49% | 16,68% | 21,01% | -4,96% | 11,43% | 12,28% | 6,52% | -0,36% | -7,44% | 11,76% | 5,12% | 7,02% | 4,49% |
Investitionsausgaben (CapEx) | 27.928 | 32.625,999 | 18.866 | 9.990 | 11.943 | 11.501 | 32.061 | 27.622 | 25.763 | 27.079 | 42.549 | 42.633 | 50.773 | 56.213 | 74.815 | 44.749 | 50.134 | 25.208 | 24.133 | 20.557 | 17.061 | 8.328 | 17.607 | 25.018 | 23.180 | 19.900 | 29.600 | 10.400 | 7.200 |
Cashflow aus Investitionstätigkeit | -62.716 | - | -30.105 | -3.207 | -5.628 | -8.471 | -15.173 | -44.892 | -157.849 | -26.655 | -41.571 | -41.873 | -48.999 | -54.187 | -72.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -577 | -124 | -20.890 | -24.300 | -25.183 | -24.572 | -99.199 | 560 | -21.893 | -73.565 | -186.827 | 3.367 | 12.257 | 5.098 | 14.634 | 13.436 | -100.075 | 10.160 | 37.332 | 62.961 | -10.840 | -16.396 | -4.310 | 30.214 | 30.279 | -200 | -200 | 31.400 | 1.300 |
Freier Cashflow | 8.029 | -24.898,999 | -55.637 | 28.438 | -33.031 | 3.177 | 13.442 | 80.371 | 220.759 | 163.076 | 106.764 | 119.596 | -58.932 | 45.641 | 32.345 | 91.663 | -9.457 | 57.455 | 68.868 | -37.446 | 8.277 | 18.637 | -3.544 | -25.743 | -35.373 | -1.500 | -20.500 | -100 | -2.000 |
▸ Freie Cashflow Marge | 1,69% | -5,87% | -15,37% | 8,81% | -9,05% | 0,77% | 3,49% | 17,65% | 40,98% | 19,31% | 11,47% | 13,71% | -8,04% | 7,59% | 5,71% | 16,97% | -1,74% | 11,59% | 15,55% | -10,99% | 3,74% | 8,49% | -1,64% | -12,69% | -21,58% | -0,96% | -11,54% | -0,07% | -1,73% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -20.807 | -24.191 | -25.000 | -26.570 | -100.000 | 560 | -24.234 | -75.805 | -190.234 | -10.002 | 10.809 | 4.195 | 12.543 | - | -100.038 | - | - | - | - | - | - | - | - | - | - | - | - |
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