Vaalco Energy Inc (EGY): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 349.814 | 359.272 | 478.988 | 455.066 | 354.326 | 199.075 | 77.410 | 96.772 | 104.943 | 77.025 | 59.784 | 80.445 | 127.691 | 169.277 | 195.287 | 210.436 | 134.472 | 115.298 | 169.525 | 125.044 | 98.325 | 84.935 | 56.502 | 35.983 | 9.992 | 1.865 | 1.279 | 824 | 595 | 6.437 | 3.762 |
Cashflow aus operativer Geschäftstätigkeit | 156.867 | 212.667 | 113.718 | 223.597 | 128.846 | 50.117 | 27.450 | 26.472 | 37.176 | 6.659 | -3.452 | 38.875 | 23.390 | 75.401 | 93.958 | 89.585 | 45.515 | 23.493 | 106.578 | 43.232 | 64.436 | 35.901 | 22.787 | 22.628 | 820 | 2.961 | 10.460 | 1.052 | -15.282 | -903 | -1.708 |
▸ Operative Cashflow Marge | 44,84% | 59,19% | 23,74% | 49,14% | 36,36% | 25,17% | 35,46% | 27,36% | 35,42% | 8,65% | -5,77% | 48,32% | 18,32% | 44,54% | 48,11% | 42,57% | 33,85% | 20,38% | 62,87% | 34,57% | 65,53% | 42,27% | 40,33% | 62,89% | 8,21% | 158,77% | 817,83% | 127,67% | -2.568,4% | -14,03% | -45,4% |
Investitionsausgaben (CapEx) | 408.140 | 255.890 | 102.996 | 97.223 | 159.897 | 39.063 | 24.328 | 10.348 | 14.127 | 1.813 | 8.705 | 88.944 | 92.179 | 66.879 | 71.915 | 31.973 | 40.012 | 61.340 | 25.705 | 14.520 | 33.244 | 13.347 | 14.324 | 1.877 | 15.564 | 6.361 | 296 | 272 | 1.413 | 995 | 588 |
Cashflow aus Investitionstätigkeit | -357.192 | -255.890 | -102.119 | -97.223 | -123.211 | -39.063 | -24.328 | -10.348 | -14.127 | -1.649 | -1.287 | -83.010 | -101.398 | -67.944 | -71.837 | -28.376 | -39.373 | -48.966 | -42.369 | -22.601 | -50.046 | -16.672 | -15.665 | -1.918 | -15.866 | -5.597 | -945 | -4.798 | -695 | 3.697 | 1.138 |
Cashflow aus Finanzierungstätigkeit | 153.621 | 12.377 | -43.048 | -56.819 | -17.955 | -57 | -929 | -3.655 | -8.680 | -5.815 | -144 | 441 | 16.530 | -7.727 | -28.460 | -5.304 | -5.478 | -19.382 | -15.234 | -5.160 | 2.709 | -2.923 | -2.543 | -5.439 | 12.966 | - | - | - | 22.616 | -470 | 924 |
Freier Cashflow | -251.273 | -43.223 | 10.722 | 126.374 | -31.051 | 11.054 | 3.122 | 16.124 | 23.049 | 4.846 | -12.157 | -50.069 | -68.789 | 8.522 | 22.043 | 57.612 | 5.503 | -37.847 | 80.873 | 28.712 | 31.192 | 22.554 | 8.463 | 20.751 | -14.744 | -3.400 | 10.164 | 780 | -16.695 | -1.898 | -2.296 |
▸ Freie Cashflow Marge | -71,83% | -12,03% | 2,24% | 27,77% | -8,76% | 5,55% | 4,03% | 16,66% | 21,96% | 6,29% | -20,33% | -62,24% | -53,87% | 5,03% | 11,29% | 27,38% | 4,09% | -32,83% | 47,71% | 22,96% | 31,72% | 26,55% | 14,98% | 57,67% | -147,56% | -182,31% | 794,68% | 94,66% | -2.805,88% | -29,49% | -61,03% |
Ausgeschüttete Dividenden | -33.475 | -26.480 | -26.216 | -26.772 | -9.354 | - | - | - | -9.224 | - | - | - | - | - | -31.795 | -7.192 | - | - | - | - | - | - | - | - | - | - | - | - | -13.658 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.985 | -709 | -6.802 | -23.570 | -3.805 | -1.426 | -992 | -3.911 | -58 | -20 | -51 | 441 | -1.868 | -11.456 | 3.335 | 1.888 | - | -10.093 | -8.870 | -2.286 | - | - | -27 | -163 | - | - | - | - | - | - | - |
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