Endeavour Silver Corp. (EXK): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 468.459,547 | 217.639 | 205.463 | 210.160 | 165.320 | 138.461 | 121.724 | 150.509 | 150.499 | 156.767 | 183.556 | 196.928 | 276.783 | 208.079 | 127.997 | 86.510 | 50.769 | 39.302 | 32.319 | 15.243,599 | 0,001 |
Cashflow aus operativer Geschäftstätigkeit | 55.555,802 | 19.113 | 11.771 | 54.993 | 23.462 | 38.964 | -9.578 | 26.648 | 15.590 | 22.969 | 32.647 | 38.763 | 76.544 | 76.021 | 48.832 | 32.684 | 12.246 | -4.624 | -2.357 | 2.184,795 | -20,312 |
▸ Operative Cashflow Marge | 11,86% | 8,78% | 5,73% | 26,17% | 14,19% | 28,14% | -7,87% | 17,71% | 10,36% | 14,65% | 17,79% | 19,68% | 27,65% | 36,53% | 38,15% | 37,78% | 24,12% | -11,77% | -7,29% | 14,33% | -3.124.941,54% |
Investitionsausgaben (CapEx) | 172.161,936 | 195.386 | 117.787 | 109.715 | 54.092 | 25.539 | 21.799 | 40.398 | 39.835 | 19.635 | 35.662 | 41.748 | 88.518 | 66.236 | 46.942 | 30.176 | 17.065 | 12.625 | 17.649 | 10.929,977 | 4,685 |
Cashflow aus Investitionstätigkeit | -244.506,579 | -183.460 | -107.195 | -111.450 | -38.006 | -29.814 | -21.785 | -40.397 | -39.714 | -19.066 | -35.662 | -41.830 | -83.385 | -144.320 | -59.824 | -47.616 | -19.084 | -10.630 | -22.780 | -14.174,189 | 29,481 |
Cashflow aus Finanzierungstätigkeit | 307.998,925 | 236.000 | 48.125 | 36.756 | 56.651 | 27.541 | 21.203 | 8.889 | -10.319 | 48.463 | -7.308 | -544 | 23.283 | 10.274 | 19.855 | 56.267 | 29.958 | 2.259 | 9.844 | 27.999,571 | - |
Freier Cashflow | -116.606,134 | -176.273 | -106.016 | -54.722 | -30.630 | 13.425 | -31.377 | -13.750 | -24.245 | 3.334 | -3.015 | -2.985 | -11.974 | 9.785 | 1.890 | 2.508 | -4.819 | -17.249 | -20.006 | -8.745,182 | -24,997 |
▸ Freie Cashflow Marge | -24,89% | -80,99% | -51,6% | -26,04% | -18,53% | 9,7% | -25,78% | -9,14% | -16,11% | 2,13% | -1,64% | -1,52% | -4,33% | 4,7% | 1,48% | 2,9% | -9,49% | -43,89% | -61,9% | -57,37% | -3.845.727,69% |
Ausgeschüttete Dividenden | - | - | - | - | -4.051 | - | - | - | - | - | - | - | - | - | - | -989 | -794 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 77.700 | 126.330 | -294 | -1.904 | -2.363 | 33.277 | 23.900 | 8.529 | 142 | 65.901 | 1.146 | 4.447 | 528 | - | -119 | -3.121 | -1.673 | -282 | -47 | - | - |
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