EchoStar Corporation (ECHO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.653.925 | 15.004.989 | 15.825.516 | 17.015.598 | 18.634.246 | 19.818.678 | 1.887.907 | 1.886.081 | 2.091.363 | 1.885.508 | 3.056.730 | 3.143.714 | 3.445.578 | 3.282.452 | 3.121.704 | 2.761.431 | 2.350.369 | 1.903.559 | 2.150.520 | 1.544.065 | 29.055 |
Cashflow aus operativer Geschäftstätigkeit | -85.317 | -99.374 | 1.252.697 | 2.432.647 | 3.621.190 | 631.981 | 534.388 | 656.322 | 734.522 | 726.892 | 803.343 | 776.451 | 840.131 | 450.507 | 505.149 | 447.018 | 404.015 | 196.276 | 113.171 | -88.109 | -21.102 |
▸ Operative Cashflow Marge | -0,58% | -0,66% | 7,92% | 14,3% | 19,43% | 3,19% | 28,31% | 34,8% | 35,12% | 38,55% | 26,28% | 24,7% | 24,38% | 13,72% | 16,18% | 16,19% | 17,19% | 10,31% | 5,26% | -5,71% | -72,63% |
Investitionsausgaben (CapEx) | 581.528 | 965.730 | 1.544.877 | 3.100.921 | 3.050.472 | 471.973 | 447.453 | 482.341 | 586.780 | 610.231 | 721.506 | 729.275 | 680.026 | 433.621 | 611.482 | 377.172 | 196.736 | 213.921 | 229.870 | 144.309 | 2.053 |
Cashflow aus Investitionstätigkeit | 1.206.849 | -1.404.606 | -3.048.350 | -2.808.732 | -9.059.575 | 168.810 | -1.142.455 | 821.958 | -2.098.480 | -868.002 | -632.267 | -275.311 | -887.590 | -570.289 | -346.781 | -1.888.045 | -238.558 | -114.278 | -564.865 | -500.767 | 1.679 |
Cashflow aus Finanzierungstätigkeit | -2.323.230 | -910.313 | 4.483.577 | -277.121 | -274.449 | -1.157.225 | -15.620 | -885.311 | -136.563 | 72 | 1.475.689 | -120.257 | -35.096 | 18.326 | -43.976 | 1.913.547 | -46.973 | -83.135 | 435.079 | 600.337 | 38.981 |
Freier Cashflow | -666.845 | -1.065.104 | -292.180 | -668.274 | 570.718 | 160.008 | 86.935 | 173.981 | 147.742 | 116.661 | 81.837 | 47.176 | 160.105 | 16.886 | -106.333 | 69.846 | 207.279 | -17.645 | -116.699 | -232.418 | -23.155 |
▸ Freie Cashflow Marge | -4,55% | -7,1% | -1,85% | -3,93% | 3,06% | 0,81% | 4,6% | 9,22% | 7,06% | 6,19% | 2,68% | 1,5% | 4,65% | 0,51% | -3,41% | 2,53% | 8,82% | -0,93% | -5,43% | -15,05% | -79,69% |
Ausgeschüttete Dividenden | - | - | - | - | -2.000 | - | - | -2.716 | -10.000 | -19.000 | -15.000 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -48.512 | -48.512 | -441.998 | -109.432 | -89.303 | -261.436 | -43.458 | - | -33.292 | -651 | 1.515.848 | - | - | - | - | - | -605 | -29.512 | -68.045 | - | - |
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