Genco Shipping & Trading Ltd (GNK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 440.688 | 342.054 | 423.016 | 383.825 | 536.934 | 547.129 | 355.560 | 389.496 | 367.522 | 209.698 | 135.586 | 153.959 | 227.464 | 227.464 | 226.453 | 392.214 | 448.687 | 379.531 | 405.370 | 185.387 | 133.232 | 116.906 | 1.887 |
Cashflow aus operativer Geschäftstätigkeit | 72.525 | 31.890 | 126.849 | 91.784 | 189.323 | 231.119 | 36.896 | 59.526 | 65.907 | 26.515 | -49.982 | -56.086 | -60.152 | -3.144 | -18.834 | 158.183 | 262.680 | 219.729 | 267.416 | 120.862 | 90.068 | 88.230 | 2.718 |
▸ Operative Cashflow Marge | 16,46% | 9,32% | 29,99% | 23,91% | 35,26% | 42,24% | 10,38% | 15,28% | 17,93% | 12,64% | -36,86% | -36,43% | -26,44% | -1,38% | -8,32% | 40,33% | 58,54% | 57,89% | 65,97% | 65,19% | 67,6% | 75,47% | 144,04% |
Investitionsausgaben (CapEx) | 228.095 | 92.435 | 56.677 | 94.012 | 56.039 | 117.464 | 20.038 | 50.424 | 243.334 | 552 | 787 | 67.360 | 55.091 | 146.555 | 3.269 | 132.617 | 985.285 | 288.710 | 514.041 | 765.133 | 1.840 | 268.072 | 148.491 |
Cashflow aus Investitionstätigkeit | -207.117 | -91.571 | 47.848 | -91.624 | -55.015 | -67.573 | 37.439 | -22.849 | -195.375 | 14.961 | 6.873 | -56.774 | -74.636 | -146.555 | -3.669 | -133.367 | -870.230 | -306.210 | -514.288 | -984.350 | -840 | -268.072 | -189.414 |
Cashflow aus Finanzierungstätigkeit | 172.425 | 71.216 | -177.549 | -17.403 | -190.739 | -222.694 | -56.905 | -77.189 | 127.283 | -5.598 | 55.435 | 150.520 | 95.480 | 199.821 | -132.865 | -67.725 | 690.160 | 149.792 | 300.332 | 861.430 | 19.414 | 219.323 | 194.127 |
Freier Cashflow | -155.570 | -60.545 | 70.172 | -2.228 | 133.284 | 113.655 | 16.858 | 9.102 | -177.427 | 25.963 | -50.769 | -123.446 | -115.243 | -149.699 | -22.103 | 25.566 | -722.605 | -68.981 | -246.625 | -644.271 | 88.228 | -179.842 | -145.773 |
▸ Freie Cashflow Marge | -35,3% | -17,7% | 16,59% | -0,58% | 24,82% | 20,77% | 4,74% | 2,34% | -48,28% | 12,38% | -37,44% | -80,18% | -50,66% | -65,81% | -9,76% | 6,52% | -161,05% | -18,18% | -60,84% | -347,53% | 66,22% | -153,83% | -7.725,12% |
Ausgeschüttete Dividenden | -50.781 | -32.807 | -67.511 | -40.910 | -115.728 | -13.463 | -9.847 | -20.877 | -20.877 | -20.877 | -20.877 | - | -1.589 | -1.589 | -4.081 | -7.603 | -5.369 | -117.109 | -117.109 | -69.577 | -61.041 | -15.226 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 50 | - | 105 | 110.249 | -1.103 | 125.000 | - | 136.274 | -68.391 | 4.081 | - | -318 | -11.542 | -11.542 | 1.270.000 | - | 371.917 | - |
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