Enerflex Ltd. (EFXT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.616.006,727 | 2.298.094,937 | 2.385.800,677 | 1.311.481,584 | 759.099,333 | 955.299,843 | 1.577.344,9 | 1.247.088,153 | 1.239.758,17 | 843.073,71 | 1.172.724,785 | 1.537.431,469 | 1.322.373,647 | 1.508.169,127 | 1.205.143,137 | 1.067.612,182 | 1.742.519,339 |
Cashflow aus operativer Geschäftstätigkeit | 350.753,334 | 324.000 | 206.000 | 19.768 | 225.155 | 220.248 | 54.169 | 242.868 | 179.251 | 91.792 | 104.173 | 64.611 | 69.024 | 134.208 | 134.795 | 255.653 | 196.253 |
▸ Operative Cashflow Marge | 13,41% | 14,1% | 8,63% | 1,51% | 29,66% | 23,06% | 3,43% | 19,47% | 14,46% | 10,89% | 8,88% | 4,2% | 5,22% | 8,9% | 11,18% | 23,95% | 11,26% |
Investitionsausgaben (CapEx) | 116.917,778 | 18.000 | 111.000 | 115.840 | 57.341 | 133.753 | 263.390 | 132.245 | 57.647 | 22.469 | 180.198 | 47.615 | 36.659 | 42.909 | 34.674 | 130.124 | 61.041 |
Cashflow aus Investitionstätigkeit | -104.717,661 | -59.000 | -119.000 | 43.248 | -48.861 | -170.497 | -249.831 | -100.410 | -154.838 | 18.887 | -159.770 | -482.212 | -12.559 | -31.509 | 32.177 | -340.909 | -73.904 |
Cashflow aus Finanzierungstätigkeit | -254.169,082 | -263.000 | -149.000 | 11.854 | -83.891 | -82.050 | -60.980 | -44.450 | 37.455 | -99.529 | 51.353 | 393.072 | -20.899 | -38.484 | -101.438 | 54.453 | -51.014 |
Freier Cashflow | 233.835,556 | 306.000 | 95.000 | -96.072 | 167.814 | 86.495 | -209.221 | 110.623 | 121.604 | 69.323 | -76.025 | 16.996 | 32.365 | 91.299 | 100.121 | 125.529 | 135.212 |
▸ Freie Cashflow Marge | 8,94% | 13,32% | 3,98% | -7,33% | 22,11% | 9,05% | -13,26% | 8,87% | 9,81% | 8,22% | -6,48% | 1,11% | 2,45% | 6,05% | 8,31% | 11,76% | 7,76% |
Ausgeschüttete Dividenden | -17.283,497 | -9.000 | -9.000 | -8.969 | -7.171 | -24.212 | -37.548 | -33.676 | -30.066 | -26.921 | -26.804 | -23.499 | -21.798 | -18.606 | -9.266 | -45.099 | -36.448,285 |
Neuausgabe und Rückkäufe von Stammaktien | -23.383,554 | - | -20.422 | -260 | - | - | -7.453 | - | - | 3.670 | - | - | - | - | - | - | - |
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