EOG Resources Inc (EOG): 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 | 26.748.000 | 22.567.000 | 23.378.000 | 23.182.000 | 29.492.000 | 19.669.000 | 9.874.000 | 16.942.000 | 17.176.842 | 11.205.978 | 7.463.002 | 8.656.393 | 16.639.233 | 14.399.395 | 11.055.070 | 8.973.980 | 5.790.895 | 4.786.959 | 7.127.143 | 4.093.867 | 3.584.233 | 3.606.990 | 2.300.762 | 1.818.246 | 1.142.438 | 1.654.887 | 1.489.895 | 842.099 | 808.252 | 783.500 | 730.600 |
Cashflow aus operativer Geschäftstätigkeit | 13.358.000 | 10.044.000 | 12.143.000 | 11.340.000 | 3.166.000 | 8.791.000 | 5.007.783 | 8.163.180 | 7.768.608 | 4.265.336 | 2.359.063 | 3.595.165 | 8.649.155 | 7.329.414 | 5.236.777 | 4.578.410 | 2.708.602 | 2.922.439 | 4.633.249 | 2.893.365 | 2.578.553 | 2.369.426 | 1.444.347 | 1.320.301 | 668.570 | 1.197.427 | 967.410 | 442.100 | 403.600 | 530.900 | 365.100 |
▸ Operative Cashflow Marge | 49,94% | 44,51% | 51,94% | 48,92% | 10,74% | 44,69% | 50,72% | 48,18% | 45,23% | 38,06% | 31,61% | 41,53% | 51,98% | 50,9% | 47,37% | 51,02% | 46,77% | 61,05% | 65,01% | 70,68% | 71,94% | 65,69% | 62,78% | 72,61% | 58,52% | 72,36% | 64,93% | 52,5% | 49,93% | 67,76% | 49,97% |
Investitionsausgaben (CapEx) | 6.632.000 | 6.115.000 | 6.372.000 | 6.185.000 | 1.014.000 | 3.850.000 | 3.464.700 | 6.422.526 | 6.076.475 | 4.124.242 | 2.582.795 | 5.013.163 | 8.246.805 | 7.060.627 | 7.355.116 | 6.950.812 | 5.581.382 | 3.503.009 | 5.195.471 | 3.679.062 | 2.819.230 | 1.724.763 | 1.416.684 | 1.204.383 | 714.127 | 974.016 | 602.638 | 402.800 | 690.400 | 626.200 | 539.300 |
Cashflow aus Investitionstätigkeit | -11.051.000 | -10.936.000 | -5.967.000 | -6.340.000 | -5.056.000 | -3.419.000 | -3.347.506 | -6.177.173 | -6.170.162 | -3.987.409 | -1.252.944 | -5.320.256 | -7.513.565 | -6.314.778 | -6.119.263 | -5.754.942 | -4.902.774 | -3.414.551 | -4.966.518 | -3.455.774 | -2.710.373 | -1.678.108 | -1.396.908 | -1.268.510 | -872.538 | -1.088.055 | -667.161 | -363.400 | -759.600 | -697.100 | -511.600 |
Cashflow aus Finanzierungstätigkeit | -2.615.000 | -2.804.000 | -4.361.000 | -5.694.000 | -1.414.000 | -3.493.000 | -359.025 | -1.513.321 | -839.103 | -1.035.711 | -242.722 | 370.921 | -327.734 | -573.926 | 1.139.751 | 1.008.539 | 2.303.419 | 834.162 | 645.105 | 393.723 | -298.882 | -72.310 | -43.238 | -57.196 | 211.304 | -127.012 | -304.933 | -60.200 | 353.000 | 167.900 | 131.100 |
Freier Cashflow | 6.726.000 | 3.929.000 | 5.771.000 | 5.155.000 | 2.152.000 | 4.941.000 | 1.543.083 | 1.740.654 | 1.692.133 | 141.094 | -223.732 | -1.417.998 | 402.350 | 268.787 | -2.118.339 | -2.372.402 | -2.872.780 | -580.570 | -562.222 | -785.697 | -240.677 | 644.663 | 27.663 | 115.918 | -45.557 | 223.411 | 364.772 | 39.300 | -286.800 | -95.300 | -174.200 |
▸ Freie Cashflow Marge | 25,15% | 17,41% | 24,69% | 22,24% | 7,3% | 25,12% | 15,63% | 10,27% | 9,85% | 1,26% | -3% | -16,38% | 2,42% | 1,87% | -19,16% | -26,44% | -49,61% | -12,13% | -7,89% | -19,19% | -6,71% | 17,87% | 1,2% | 6,38% | -3,99% | 13,5% | 24,48% | 4,67% | -35,48% | -12,16% | -23,84% |
Ausgeschüttete Dividenden | -2.179.000 | -2.161.000 | -2.087.000 | -3.386.000 | -1.406.000 | -2.684.000 | -820.823 | -588.200 | -438.045 | -386.531 | -372.845 | -367.005 | -279.695 | -199.178 | -181.080 | -167.169 | -153.240 | -142.260 | -115.204 | -84.020 | -60.443 | -42.986 | -37.595 | -31.294 | -29.152 | -28.580 | -26.071 | -17.400 | -18.500 | -18.900 | -19.200 |
Neuausgabe und Rückkäufe von Stammaktien | -2.861.000 | -2.564.000 | -3.246.000 | -1.038.000 | -8.000 | -41.000 | -16.130 | -25.152 | -63.456 | -63.408 | -82.125 | -48.791 | -127.424 | -63.784 | -58.592 | -23.922 | -11.295 | -10.986 | -23.229 | -51.197 | -50.199 | - | -50.000 | -21.295 | -63.038 | -126.769 | -272.723 | -2.143 | -25.900 | -99.300 | -43.500 |
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