Fortuna Silver Mines Inc (FSM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 960.059,206 | 1.062.037 | 842.428 | 681.491 | 599.853 | 278.966 | 257.187 | 263.296 | 268.111 | 210.255 | 154.729 | 174.006 | 137.394 | 161.020 | 110.104 | 74.056 | 51.428 | 21.642,563 | 31.977,178 |
Cashflow aus operativer Geschäftstätigkeit | 475.531,211 | 365.677 | 302.353,959 | 194.249 | 147.138 | 93.385 | 63.005 | 83.455 | 70.202 | 52.700 | 54.768 | 60.192 | 44.954 | 53.850 | 35.508 | 21.109 | 13.686 | 7.272,801 | 13.366,656 |
▸ Operative Cashflow Marge | 49,53% | 34,43% | 35,89% | 28,5% | 24,53% | 33,48% | 24,5% | 31,7% | 26,18% | 25,06% | 35,4% | 34,59% | 32,72% | 33,44% | 32,25% | 28,5% | 26,61% | 33,6% | 41,8% |
Investitionsausgaben (CapEx) | 181.120,053 | 203.778 | 221.299,284 | 251.236 | 152.289 | 93.033 | 224.131 | 97.896 | 47.060 | 40.229 | 57.130 | 38.943 | 60.507 | 44.839 | 76.676 | 36.411 | 14.121 | 22.809,367 | 16.469,757 |
Cashflow aus Investitionstätigkeit | -91.711,843 | -194.440 | -220.861,395 | -255.333 | -118.499 | -113.649 | -145.214 | -205.053 | -39.289 | -51.329 | -66.389 | -56.960 | -71.659 | -33.046 | -69.857 | -57.393 | -16.979 | -22.791,29 | -17.473,493 |
Cashflow aus Finanzierungstätigkeit | -61.665,922 | -66.135 | -33.315,972 | 38.466 | -51.422 | 68.906 | 75.125 | 28.714 | 69.540 | 8.806 | 41.342 | 8.231 | 258 | -906 | 2.478 | 73.691 | 49 | 6.296,631 | 50.152,479 |
Freier Cashflow | 294.411,158 | 161.899 | 81.054,675 | -56.987 | -5.151 | 352 | -161.126 | -14.441 | 23.142 | 12.471 | -2.362 | 21.249 | -15.553 | 9.011 | -41.168 | -15.302 | -435 | -15.536,566 | -3.103,101 |
▸ Freie Cashflow Marge | 30,67% | 15,24% | 9,62% | -8,36% | -0,86% | 0,13% | -62,65% | -5,48% | 8,63% | 5,93% | -1,53% | 12,21% | -11,32% | 5,6% | -37,39% | -20,66% | -0,85% | -71,79% | -9,7% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.446,729 | -34.128 | - | -5.929 | 313 | 70.011 | - | 959 | 76.686 | 10.025 | 2.026 | 8.458 | 707 | - | - | - | - | - | - |
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