Global Partners LP (GLP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.456.187 | 18.561.421 | 17.163.566 | 16.492.174 | 18.877.886 | 13.248.277 | 8.321.599 | 13.081.730 | 12.672.602 | 8.920.552 | 8.239.639 | 10.314.852 | 17.269.954 | 19.589.608 | 17.625.997 | 14.835.729 | 7.801.559 | 5.818.411 | 9.019.123 | 6.757.834 | 4.472.418 | 1.248.899 | 3.187.568,928 | 2.478.500 | 1.594.100 | 1.753.600 |
Cashflow aus operativer Geschäftstätigkeit | 324.796 | 284.804 | 31.600 | 512.441 | 479.996 | 50.218 | 312.526 | 94.402 | 168.856 | 348.442 | -119.886 | 62.506 | 344.902 | 255.147 | 232.452 | -17.357 | -87.194 | -61.129 | 99.220 | -115.045 | -54.479 | -34.062 | -81.952,544 | 38.600 | 27.600 | 27.400 |
▸ Operative Cashflow Marge | 1,51% | 1,53% | 0,18% | 3,11% | 2,54% | 0,38% | 3,76% | 0,72% | 1,33% | 3,91% | -1,45% | 0,61% | 2% | 1,3% | 1,32% | -0,12% | -1,12% | -1,05% | 1,1% | -1,7% | -1,22% | -2,73% | -2,57% | 1,56% | 1,73% | 1,56% |
Investitionsausgaben (CapEx) | 125.364 | 91.469 | 318.383 | 402.021 | 106.797 | 101.717 | 76.333 | 82.864 | 69.174 | 49.866 | 71.279 | 92.925 | 95.114 | 67.132 | 44.872 | 15.957 | 14.687 | 9.075 | 11.524 | 13.720 | 5.915 | 760 | 2.025,869 | 2.200 | 3.300 | - |
Cashflow aus Investitionstätigkeit | -115.809 | -100.970 | -276.871 | -492.380 | -236.193 | -115.050 | -69.728 | -67.214 | -225.720 | -61.644 | 6.447 | -649.764 | -91.093 | -243.207 | -226.488 | -13.369 | -262.997 | -9.062 | -11.510 | -136.464 | -12.442 | -748 | -1.166,521 | -2.200 | -3.300 | 1.200 |
Cashflow aus Finanzierungstätigkeit | -201.171 | -179.799 | 233.837 | -4.459 | -250.612 | 65.967 | -245.126 | -23.267 | 50.127 | -281.968 | 122.351 | 583.136 | -257.788 | -8.700 | -4.315 | 32.693 | 351.890 | 69.908 | -88.875 | 249.758 | 69.013 | 31.444 | 82.969,5 | -33.600 | -24.900 | -31.200 |
Freier Cashflow | 199.432 | 193.335 | -286.783 | 110.420 | 373.199 | -51.499 | 236.193 | 11.538 | 99.682 | 298.576 | -191.165 | -30.419 | 249.788 | 188.015 | 187.580 | -33.314 | -101.881 | -70.204 | 87.696 | -128.765 | -60.394 | -34.822 | -83.978,413 | 36.400 | 24.300 | 27.400 |
▸ Freie Cashflow Marge | 0,93% | 1,04% | -1,67% | 0,67% | 1,98% | -0,39% | 2,84% | 0,09% | 0,79% | 3,35% | -2,32% | -0,29% | 1,45% | 0,96% | 1,06% | -0,22% | -1,31% | -1,21% | 0,97% | -1,91% | -1,35% | -2,79% | -2,63% | 1,47% | 1,52% | 1,56% |
Ausgeschüttete Dividenden | -129.363 | -126.640 | -121.607 | -144.720 | -100.455 | -91.919 | -71.357 | -76.626 | -66.004 | -62.660 | -62.520 | -97.495 | -73.759 | -67.329 | -54.667 | -42.800 | -31.964 | -26.050 | -26.136 | -23.322 | -19.789 | -57.145 | -16.041,427 | -5.987 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.078 | -9.996 | -84.991 | -3.990 | -4.457 | -5.981 | -568 | -657 | -835 | -522 | -1.798 | -3.892 | -8.632 | -6.676 | -2.248 | -1.333 | -1.286 | -3.956 | - | - | - | - | - | - | - | - |
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