StealthGas Inc (GASS): 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 173.161,478 | 167.262 | 143.527,769 | 152.760,888 | 150.204,527 | 145.003,021 | 144.259,312 | 164.330,202 | 154.311,921 | 144.132,183 | 141.315,881 | 131.972,892 | 121.481,565 | 119.213,071 | 118.280,752 | 111.409,623 | 113.045,961 | 112.551,901 | 89.995,123 | 73.259,369 | 36.644,591 | 1.455,551 |
Cashflow aus operativer Geschäftstätigkeit | 85.182,678 | 103.500 | 77.440,215 | 66.562,213 | 41.038,681 | 52.113,096 | 30.818,599 | 37.809,225 | 52.354,053 | 36.154,088 | 48.054,596 | 55.237,735 | 49.127,375 | 48.440,976 | 42.375,718 | 27.816,341 | 48.347,343 | 48.080,792 | 47.704,497 | 33.224,984 | 24.414,729 | 421,194 |
▸ Operative Cashflow Marge | 49,19% | 61,88% | 53,95% | 43,57% | 27,32% | 35,94% | 21,36% | 23,01% | 33,93% | 25,08% | 34,01% | 41,86% | 40,44% | 40,63% | 35,83% | 24,97% | 42,77% | 42,72% | 53,01% | 45,35% | 66,63% | 28,94% |
Investitionsausgaben (CapEx) | 412,428 | 106.169 | 85,201 | 24.230,937 | 25.224,746 | 48.121,422 | 2.988,903 | 108.295,69 | 60.612,867 | 56.215,758 | 155.072,744 | 129.891,982 | 124.406,294 | 62.634,833 | 54.981,19 | 33.754,404 | 112.312,053 | 190.518,708 | 146.296,574 | 81.763,459 | 197.057,506 | 31.464,55 |
Cashflow aus Investitionstätigkeit | 16.683,053 | -64.482 | 111.340,031 | -17.256,698 | -19.247,631 | -58.074,154 | 34.238,788 | -78.552,902 | -48.913,177 | -44.009,85 | -165.005,713 | -91.107,863 | -119.786,421 | -43.898,116 | -31.593,396 | -33.172,378 | -101.563,715 | -159.979,986 | -149.636,615 | -84.282,368 | -197.780,709 | -31.464,55 |
Cashflow aus Finanzierungstätigkeit | -87.309,051 | -38.252 | -174.179,489 | -25.851,108 | -29.130,715 | -23.119,072 | -62.368,046 | 57.271,476 | -14.069,329 | -27.213,272 | 87.899,271 | 79.018,076 | 114.608,308 | -5.710,869 | 2.953,018 | -10.613,735 | 55.444,652 | 120.632,381 | 123.900,119 | 38.994,012 | 196.576,223 | 31.043,356 |
Freier Cashflow | 84.770,25 | -2.669 | 77.355,014 | 42.331,276 | 15.813,935 | 3.991,674 | 27.829,696 | -70.486,465 | -8.258,814 | -20.061,67 | -107.018,148 | -74.654,247 | -75.278,919 | -14.193,857 | -12.605,472 | -5.938,063 | -63.964,71 | -142.437,916 | -98.592,077 | -48.538,475 | -172.642,777 | -31.043,356 |
▸ Freie Cashflow Marge | 48,95% | -1,6% | 53,9% | 27,71% | 10,53% | 2,75% | 19,29% | -42,89% | -5,35% | -13,92% | -75,73% | -56,57% | -61,97% | -11,91% | -10,66% | -5,33% | -56,58% | -126,55% | -109,55% | -66,26% | -471,13% | -2.132,76% |
Ausgeschüttete Dividenden | - | - | -0,215 | - | - | - | - | - | - | - | - | -47.903,693 | - | - | - | - | -4.183,146 | -16.727,707 | -13.714,54 | -10.937,5 | -10.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.784,712 | -338 | -19.080,456 | -638,975 | - | -3.880,93 | -1.837,617 | - | - | -2.070,306 | -13.429,891 | -4.789,158 | 109.119,029 | - | -2.234,214 | -6.280,327 | - | - | -8.122,546 | 100.430 | 182.294 | - |
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