EnLink Midstream LLC (ENLC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.674.000 | 6.879.400 | 9.542.100 | 6.685.900 | 3.893.800 | 6.052.900 | 7.699.000 | 5.739.600 | 4.263.500 | 4.442.700 | 3.478.300 | 1.944.312 | 1.655.851 | 2.013.942 | 1.792.676 | 1.459.090 | 4.907.049 | 3.860.431 | 3.141.804 | 3.033.048 | 1.978.776 | 1.013.663 | 454.040 | 388.972 |
Cashflow aus operativer Geschäftstätigkeit | 1.076.700 | 1.222.700 | 1.049.300 | 857.300 | 731.100 | 991.900 | 847.600 | 700.100 | 666.400 | 628.400 | 457.300 | 87.839 | 100.456 | 141.293 | 84.790 | 78.850 | 170.154 | 112.578 | 113.839 | 12.842 | 46.339 | 42.103 | -5.050 | -10.686 |
▸ Operative Cashflow Marge | 16,13% | 17,77% | 11% | 12,82% | 18,78% | 16,39% | 11,01% | 12,2% | 15,63% | 14,14% | 13,15% | 4,52% | 6,07% | 7,02% | 4,73% | 5,4% | 3,47% | 2,92% | 3,62% | 0,42% | 2,34% | 4,15% | -1,11% | -2,75% |
Investitionsausgaben (CapEx) | 418.700 | 445.700 | 332.500 | 184.000 | 302.200 | 754.900 | 843.100 | 790.800 | 663.000 | 572.300 | 763.600 | 560.784 | 234.849 | 97.572 | 48.191 | 101.370 | 275.548 | 414.452 | 890.876 | 626.057 | 124.879 | 39.003 | - | - |
Cashflow aus Investitionstätigkeit | - | - | -773.000 | -231.400 | -317.700 | -741.500 | -826.300 | -610.800 | -1.380.300 | -1.097.300 | -1.041.300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -736.000 | -776.100 | -279.900 | -639.300 | -451.200 | -273.400 | 47.900 | -69.800 | 707.600 | 418.500 | 652.400 | 468.792 | 362.460 | -1.636 | -87.351 | -461.980 | 22.720 | 296.022 | 769.717 | 592.365 | 99.072 | 65.856 | 41.746 | 44.918 |
Freier Cashflow | 658.000 | 777.000 | 716.800 | 673.300 | 428.900 | 237.000 | 4.500 | -90.700 | 3.400 | 56.100 | -306.300 | -472.945 | -134.393 | 43.721 | 36.599 | -22.520 | -105.394 | -301.874 | -777.037 | -613.215 | -78.540 | 3.100 | -5.050 | -10.686 |
▸ Freie Cashflow Marge | 9,86% | 11,29% | 7,51% | 10,07% | 11,01% | 3,92% | 0,06% | -1,58% | 0,08% | 1,26% | -8,81% | -24,32% | -8,12% | 2,17% | 2,04% | -1,54% | -2,15% | -7,82% | -24,73% | -20,22% | -3,97% | 0,31% | -1,11% | -2,75% |
Ausgeschüttete Dividenden | -241.500 | -236.200 | -221.400 | -186.800 | -232.700 | -467.200 | -194.800 | -186.000 | -185.400 | -162.800 | -89.000 | -24.044 | -22.925 | -17.872 | -22.361 | -11.829 | -125.197 | -42.589 | -34.667 | -21.603 | -27.649 | -3.134 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -453.100 | -247.900 | -240.700 | -90.100 | -1.200 | -7.800 | -5.700 | 2.775.800 | -1.200 | -2.500 | -700 | -2.087 | -794 | -2.866 | -2.659 | -586 | -5.351 | -1.248 | - | - | - | -2.500 | - | - |
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