Eldorado Gold Corp (EGO): 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 | 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 | 1.850.696,044 | 1.322.581 | 1.010.099 | 871.461 | 943.474 | 1.026.685 | 615.921 | 459.016 | 391.406 | 432.727 | 863.292 | 1.067.899 | 1.123.992 | 1.147.541 | 1.098.933 | 791.175 | 360.729 | 288.231 | 188.690 | 84.689 | 33.797 | 35.915 | 38.230 | 39.296 | 34.467,898 | 51.451,527 | 60.482,477 | 64.668,26 | 67.156,348 | 39.912,441 |
Cashflow aus operativer Geschäftstätigkeit | 686.121,278 | 595.316,067 | 383.311 | 210.996 | 362.370 | 425.607 | 165.826 | 66.316 | 27.979 | 113.663 | 221.758 | 283.345 | 356.373 | 295.228 | 512.077 | 292.075 | 192.042 | 105.544 | 69.801 | -22.508 | -13.934 | -10.426 | 3.646 | 9.288 | 13.029,275 | 4.588,612 | 17.971,936 | -452,226 | -20.566,632 | 2.116,016 |
▸ Operative Cashflow Marge | 37,07% | 45,01% | 37,95% | 24,21% | 38,41% | 41,45% | 26,92% | 14,45% | 7,15% | 26,27% | 25,69% | 26,53% | 31,71% | 25,73% | 46,6% | 36,92% | 53,24% | 36,62% | 36,99% | -26,58% | -41,23% | -29,03% | 9,54% | 23,64% | 37,8% | 8,92% | 29,71% | -0,7% | -30,63% | 5,3% |
Investitionsausgaben (CapEx) | 881.528,126 | 570.468,27 | 412.652 | 319.987 | 282.088 | 206.376 | 218.353 | 312.081 | 323.079 | 297.667 | 396.027 | 410.690 | 481.986 | 426.174 | 272.818 | 226.296 | 106.614 | 123.950 | 94.456 | 95.170 | 89.407 | 23.345 | 12.995 | 7.619 | 4.513,13 | 5.939,459 | 10.230,179 | 12.274,695 | 46.379,853 | 230.864,648 |
Cashflow aus Investitionstätigkeit | -783.880,158 | -600.138,829 | -395.680 | -370.890 | -265.878 | -244.229 | -188.874 | -257.397 | -416.324 | 481.319 | -392.867 | -384.121 | -494.069 | -295.684 | -293.172 | -221.192 | -13.576 | -38.258 | -91.753 | -130.454 | -88.516 | -22.918 | -14.192 | -7.043 | 1.196,13 | -10.513,402 | -12.995,092 | 2.390,335 | -45.330,535 | -236.920,832 |
Cashflow aus Finanzierungstätigkeit | 88.444,633 | 305.562,851 | 273.877 | -41.342 | -67.127 | 92.842 | -85.455 | -2.108 | -15.325 | -70.000 | -39.216 | 10.110 | -89.967 | 423.536 | -139.486 | -21.908 | 25.052 | -51.449 | 7.999 | 179.103 | -90 | 63.708 | 71.471 | 32.395 | -10.950,496 | 5.230,697 | -4.769,475 | -6.395,762 | 4.407,135 | 299.890,551 |
Freier Cashflow | -195.406,848 | 24.847,797 | -29.341 | -108.991 | 80.282 | 219.231 | -52.527 | -245.765 | -295.100 | -184.004 | -174.269 | -127.345 | -125.613 | -130.946 | 239.259 | 65.779 | 85.428 | -18.406 | -24.655 | -117.678 | -103.341 | -33.771 | -9.349 | 1.669 | 8.516,145 | -1.350,847 | 7.741,757 | -12.726,921 | -66.946,485 | -228.748,632 |
▸ Freie Cashflow Marge | -10,56% | 1,88% | -2,9% | -12,51% | 8,51% | 21,35% | -8,53% | -53,54% | -75,39% | -42,52% | -20,19% | -11,92% | -11,18% | -11,41% | 21,77% | 8,31% | 23,68% | -6,39% | -13,07% | -138,95% | -305,77% | -94,03% | -24,45% | 4,25% | 24,71% | -2,63% | 12,8% | -19,68% | -99,69% | -573,13% |
Ausgeschüttete Dividenden | - | - | -22.844,295 | - | - | -150.000 | - | - | -10.610 | - | -11.257 | -13.010 | -84.948 | -93.142 | -61.167 | -27.644 | -149 | -300 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -218.629,379 | -1.867,797 | -4.442 | -13.969 | 14.552 | -3.550 | 40.066 | -2.108 | -5.301 | - | -2.394 | -6.413 | -6.462 | -6.830 | -6.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -656,695 |
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