Epsilon Energy Ltd (EPSN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.657,126 | 51.587,556 | 31.522,775 | 30.729,752 | 69.962,709 | 42.403,992 | 24.425,28 | 26.690,336 | 29.684,205 | 26.939,603 | 25.396,349 | 23.830,421 | 52.936,176 | 46.514,365 | 43.076,784 | 58.811,651 | 14.753,44 | 5.438,851 | 8.299,549 | 3.680,536 | 249,154 |
Cashflow aus operativer Geschäftstätigkeit | 25.667,825 | 20.619,683 | 16.830,279 | 18.188,299 | 38.005,36 | 20.006,377 | 14.816,366 | 12.985,014 | 10.116,856 | 17.554,02 | 11.178 | 10.526,156 | 31.268,393 | 32.236,497 | 28.617,054 | 5.642,377 | 9.147,233 | -553,812 | -6.596,459 | 1.119,557 | 2.085,613 |
▸ Operative Cashflow Marge | 37,94% | 39,97% | 53,39% | 59,19% | 54,32% | 47,18% | 60,66% | 48,65% | 34,08% | 65,16% | 44,01% | 44,17% | 59,07% | 69,3% | 66,43% | 9,59% | 62% | -10,18% | -79,48% | 30,42% | 837,08% |
Investitionsausgaben (CapEx) | 14.147,791 | 15.394,883 | 36.560,896 | 18.646,075 | 8.070,003 | 4.888,393 | 6.525,698 | 11.915,145 | 2.200,466 | 19.274,485 | 314,79 | 4.072,604 | 7.945,864 | 45.319,394 | 77.004,176 | 14.165,972 | 8.914,416 | 35.293,288 | 47.610,971 | 42.498,385 | 12.641,255 |
Cashflow aus Investitionstätigkeit | -57.289,504 | -61.642,742 | -16.658,66 | -38.384,365 | -4.438,014 | -4.438,014 | -6.524,953 | -10.541,269 | -2.035,202 | -19.356,761 | -1.314,492 | -5.140,344 | -7.460,144 | -44.173,194 | -76.832,686 | -6.880,444 | -3.895,536 | 23.599,859 | -72.944,984 | -44.141,657 | -13.498,854 |
Cashflow aus Finanzierungstätigkeit | 32.878,672 | 43.682,92 | -7.318,042 | -11.733,381 | -11.349,779 | -2.337,669 | -9.078,522 | -2.802,1 | -3.563,944 | -21.123,006 | 4.321,818 | -2.867,628 | -11.562,758 | 7.985,92 | 38.499,602 | -99,941 | -2.308,535 | -19.171,143 | 49.767,896 | 82.740,932 | 12.867,09 |
Freier Cashflow | 11.520,034 | 5.224,8 | -19.730,617 | -457,776 | 29.935,357 | 15.117,984 | 8.290,668 | 1.069,869 | 7.916,39 | -1.720,465 | 10.863,21 | 6.453,552 | 23.322,529 | -13.082,897 | -48.387,122 | -8.523,595 | 232,817 | -35.847,1 | -54.207,43 | -41.378,828 | -10.555,642 |
▸ Freie Cashflow Marge | 17,03% | 10,13% | -62,59% | -1,49% | 42,79% | 35,65% | 33,94% | 4,01% | 26,67% | -6,39% | 42,77% | 27,08% | 44,06% | -28,13% | -112,33% | -14,49% | 1,58% | -659,09% | -653,14% | -1.124,26% | -4.236,59% |
Ausgeschüttete Dividenden | -6.953,392 | -5.998,223 | -5.486,834 | -5.600,655 | -5.862,012 | -5.862,012 | -5.862,012 | -5.862,012 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.831,208 | -6.055,601 | -6.234,879 | -2.423,007 | -9.078,522 | -2.856,35 | -663,944 | - | -780,34 | -2.238,378 | -10.111,721 | -1.642,889 | - | -274,341 | -2.796,654 | - | -691,405 | - | - |
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