EQT Corporation (EQT): 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 | 9.285.369 | 9.073.181 | 5.222.192 | 5.069.982 | 12.140.621 | 6.839.705 | 2.658.629 | 3.799.850 | 4.736.459 | 2.987.994 | 1.857.339 | 1.954.000 | 2.469.710 | 1.862.011 | 1.641.608 | 1.639.934 | 1.322.708 | 1.269.827 | 1.576.488 | 1.361.406 | 1.267.910 | 1.253.724 | 1.191.609 | 1.047.277 | 1.069.068 | 1.764.491 | 1.652.218 | 1.062.700 | 882.600 | 2.151.000 | 1.861.800 |
Cashflow aus operativer Geschäftstätigkeit | 6.246.145 | 5.125.952 | 2.826.973 | 3.178.850 | 3.465.560 | 1.662.448 | 1.537.701 | 1.851.704 | 2.976.256 | 1.637.698 | 1.064.320 | 1.216.940 | 1.414.742 | 1.200.398 | 820.867 | 915.264 | 789.740 | 725.741 | 509.157 | 426.720 | 619.288 | -311.962 | 176.363 | 121.030 | 213.017 | 129.869 | 361.153 | 173.400 | 64.500 | 114.200 | 65.600 |
▸ Operative Cashflow Marge | 67,27% | 56,5% | 54,13% | 62,7% | 28,55% | 24,31% | 57,84% | 48,73% | 62,84% | 54,81% | 57,3% | 62,28% | 57,28% | 64,47% | 50% | 55,81% | 59,71% | 57,15% | 32,3% | 31,34% | 48,84% | -24,88% | 14,8% | 11,56% | 19,93% | 7,36% | 21,86% | 16,32% | 7,31% | 5,31% | 3,52% |
Investitionsausgaben (CapEx) | 2.479.209 | 2.288.425 | 2.253.709 | 2.019.037 | 1.427.316 | 1.055.128 | 1.042.231 | 1.602.454 | 3.731.764 | 2.758.159 | 2.590.733 | 2.434.018 | 2.451.656 | 1.800.899 | 1.399.385 | 1.274.280 | 1.250.985 | 963.908 | 1.343.996 | 776.667 | 404.536 | 275.798 | 202.351 | 221.499 | 218.494 | 132.679 | 123.727 | 142.100 | 170.500 | 252.900 | 110.300 |
Cashflow aus Investitionstätigkeit | -3.170.410 | -2.844.907 | -1.579.982 | -4.313.655 | -1.421.753 | -2.072.742 | -1.555.800 | -1.601.142 | -3.979.104 | -4.202.070 | -2.886.481 | -2.525.607 | -2.444.212 | -999.775 | -1.370.498 | -614.090 | -1.239.429 | -985.520 | -1.375.996 | -590.138 | -407.731 | 347.746 | -158.494 | -214.336 | -169.160 | -125.761 | -363.008 | -156.600 | 130.500 | -71.400 | -106.100 |
Cashflow aus Finanzierungstätigkeit | -3.518.364 | -2.372.343 | -1.125.875 | -242.862 | -699.126 | 506.047 | 31.713 | -249.453 | 859.020 | 1.533.147 | 1.399.469 | 1.832.470 | 1.261.258 | 500.500 | -75.520 | 540.321 | 449.689 | 259.779 | 785.128 | 245.129 | -286.523 | 39.182 | -55.798 | 112.892 | -57.225 | -26.509 | 35.847 | -101.200 | -199.200 | 11.900 | 25.100 |
Freier Cashflow | 3.766.936 | 2.837.527 | 573.264 | 1.159.813 | 2.038.244 | 607.320 | 495.470 | 249.250 | -755.508 | -1.120.461 | -1.526.413 | -1.217.078 | -1.036.914 | -600.501 | -578.518 | -359.016 | -461.245 | -238.167 | -834.839 | -349.947 | 214.752 | -587.760 | -25.988 | -100.469 | -5.477 | -2.810 | 237.426 | 31.300 | -106.000 | -138.700 | -44.700 |
▸ Freie Cashflow Marge | 40,57% | 31,27% | 10,98% | 22,88% | 16,79% | 8,88% | 18,64% | 6,56% | -15,95% | -37,5% | -82,18% | -62,29% | -41,99% | -32,25% | -35,24% | -21,89% | -34,87% | -18,76% | -52,96% | -25,7% | 16,94% | -46,88% | -2,18% | -9,59% | -0,51% | -0,16% | 14,37% | 2,95% | -12,01% | -6,45% | -2,4% |
Ausgeschüttete Dividenden | -407.539 | -389.633 | -326.581 | -228.339 | -203.629 | -203.629 | -7.664 | -30.655 | -31.375 | -20.827 | -20.156 | -18.310 | -18.207 | -18.094 | -131.803 | -131.625 | -127.292 | -115.368 | -111.403 | -107.086 | -104.871 | -99.737 | -89.364 | -60.419 | -41.809 | -40.356 | -38.490 | -40.400 | -43.800 | -42.700 | -41.500 |
Neuausgabe und Rückkäufe von Stammaktien | 3.011 | - | - | -201.029 | -409.485 | -12.922 | 5.718.250 | -7.224 | -538.903 | -30 | -30 | -3.375 | -32.368 | 45.137 | 7.871 | - | 75.376 | - | 500.903 | - | - | -122.250 | -118.472 | -55.235 | -97.028 | -61.203 | -29.483 | -94.600 | -37.700 | -28.600 | - |
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