Flotek Industries Inc (FTK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 292.968 | 237.262 | 187.025 | 188.058 | 136.092 | 43.268 | 53.141 | 119.353 | 177.773 | 317.098 | 262.832 | 334.359 | 449.157 | 371.065 | 312.828 | 258.785 | 146.982 | 112.550 | 226.063 | 158.008 | 100.642 | 52.869,036 | 21.881,289 | 14.844,431 | 13.260,503 | 12.561,499 | 1.561,793 | 1.561,793 | 1.793,709 | 3.181,668 |
Cashflow aus operativer Geschäftstätigkeit | -2.177 | 7.204 | 3.361 | -11.297 | -44.632 | -25.840 | -47.838 | -19.091 | -19.520 | 16.447 | 2.066 | 26.671 | 48.822 | 39.548 | 49.515 | 32.423 | 12.099 | 2.186 | 24.874 | 25.086 | 12.436 | 2.126,974 | 1.398,847 | -37,257 | -2.125,882 | -1.084,59 | -794,081 | -794,081 | -690,804 | -1.076,3 |
▸ Operative Cashflow Marge | -0,74% | 3,04% | 1,8% | -6,01% | -32,8% | -59,72% | -90,02% | -16% | -10,98% | 5,19% | 0,79% | 7,98% | 10,87% | 10,66% | 15,83% | 12,53% | 8,23% | 1,94% | 11% | 15,88% | 12,36% | 4,02% | 6,39% | -0,25% | -16,03% | -8,63% | -50,84% | -50,84% | -38,51% | -33,83% |
Investitionsausgaben (CapEx) | 2.916 | 1.984 | 1.940 | 1.081 | 421 | 39 | 1.433 | 3.025 | 5.161 | 9.439 | 14.533 | 21.126 | 20.638 | 15.092 | 20.721 | 10.228 | 6.060 | 6.557 | 23.759 | 18.193 | 9.201 | 2.396,785 | 113,108 | 575,26 | 1.473,521 | 1.411,46 | 88,722 | 88,722 | 24,955 | 18,96 |
Cashflow aus Investitionstätigkeit | -2.916 | -1.977 | -1.816 | -1.014 | 5.331 | 112 | -17.701 | 167.274 | -3.412 | 10.448 | -22.299 | -18.204 | -21.703 | -62.700 | -15.200 | -4.942 | -600 | -3.699 | -117.178 | -70.532 | -21.700 | -10.289,856 | -272,578 | -566,337 | -1.484,459 | -7.309,281 | -126,595 | - | -12,955 | -20,961 |
Cashflow aus Finanzierungstätigkeit | 4.322 | -3.743 | -3.116 | 5.928 | 38.267 | -372 | 3.727 | -49.994 | 21.480 | -27.285 | 22.851 | -7.349 | -28.440 | 23.501 | -78.301 | -521 | 1.900 | 7.812 | 91.215 | 46.212 | 2.397 | 15.254,939 | -841,468 | 507,923 | 3.369,903 | 7.341,167 | 1.002,066 | 1.002,066 | 118,19 | 1.648,792 |
Freier Cashflow | -5.093 | 5.220 | 1.421 | -12.378 | -45.053 | -25.879 | -49.271 | -22.116 | -24.681 | 7.008 | -12.467 | 5.545 | 28.184 | 24.456 | 28.794 | 22.195 | 6.039 | -4.371 | 1.115 | 6.893 | 3.235 | -269,811 | 1.285,739 | -612,517 | -3.599,403 | -2.496,05 | -882,803 | -882,803 | -715,759 | -1.095,26 |
▸ Freie Cashflow Marge | -1,74% | 2,2% | 0,76% | -6,58% | -33,1% | -59,81% | -92,72% | -18,53% | -13,88% | 2,21% | -4,74% | 1,66% | 6,27% | 6,59% | 9,2% | 8,58% | 4,11% | -3,88% | 0,49% | 4,36% | 3,21% | -0,51% | 5,88% | -4,13% | -27,14% | -19,87% | -56,52% | -56,52% | -39,9% | -34,42% |
Ausgeschüttete Dividenden | - | - | - | - | -224 | -390 | -4.788 | - | -277.599 | -383.181 | -338.594 | -382.705 | -359.190 | -340.400 | -25.588 | -4.940 | - | -21.837 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.418 | 731 | 114 | -885 | -224 | -390 | -253 | -247 | -173 | -6.932 | -2.350 | -16.042 | -16.689 | -7.568 | -2.034 | -775 | -236 | -48 | -307 | -190 | - | - | - | - | - | - | 1.380 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.