Gulfport Energy Operating Corp (GPOR): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.496.827 | 1.323.527 | 928.604 | 1.051.383 | 2.330.859 | 1.502.860 | 801.251 | 1.354.766 | 1.478.523 | 1.106.624 | 560.416 | 505.477 | 550.166 | 272.532 | 250.443 | 233.673 | 127.636 | 85.262 | 141.217 | 105.838 | 60.390 | 27.559 | 23.190 | 15.947 | 12.134 | 15.458 | 16.118 | 10.000 | 8.844 | 20.756 | 24.019 |
Cashflow aus operativer Geschäftstätigkeit | 837.357 | 803.193 | 650.033 | 723.181 | 739.077 | 465.140 | 95.304 | 723.993 | 752.488 | 679.889 | 337.843 | 322.179 | 409.873 | 191.065 | 199.158 | 158.138 | 85.835 | 53.299 | 135.323 | 68.902 | 39.523 | 15.200 | 8.403 | 9.382 | 4.030 | 7.628 | 6.336 | 6.400 | -3.851 | -3.890 | 9.140 |
▸ Operative Cashflow Marge | 55,94% | 60,69% | 70% | 68,78% | 31,71% | 30,95% | 11,89% | 53,44% | 50,89% | 61,44% | 60,28% | 63,74% | 74,5% | 70,11% | 79,52% | 67,67% | 67,25% | 62,51% | 95,83% | 65,1% | 65,45% | 55,15% | 36,24% | 58,83% | 33,21% | 49,35% | 39,31% | 64% | -43,54% | -18,74% | 38,05% |
Investitionsausgaben (CapEx) | 587.356 | 527.569 | 454.098 | 537.360 | 460.780 | 309.443 | 367.287 | 725.078 | 873.170 | 2.432.707 | 758.077 | 1.592.701 | 1.336.307 | 810.505 | 757.830 | 287.707 | 102.071 | 49.547 | 126.090 | 220.501 | 62.898 | 32.519 | 15.019 | 10.185 | 8.527 | 12.761 | 6.658 | 7.100 | 1.330 | 8.206 | 4.823 |
Cashflow aus Investitionstätigkeit | -589.180 | -529.181 | -455.993 | -537.227 | -458.295 | -297.936 | -314.587 | -674.771 | -643.091 | -2.289.168 | -905.582 | -1.574.253 | -1.136.657 | -664.260 | -840.579 | -323.248 | -105.315 | -39.246 | -136.823 | -240.733 | -73.876 | -36.703 | -15.123 | -11.127 | -8.904 | -13.294 | -6.432 | -7.300 | 7.519 | -6.107 | - |
Cashflow aus Finanzierungstätigkeit | -250.917 | -273.672 | -194.496 | -191.284 | -276.783 | -253.805 | 303.084 | -95.459 | -156.657 | 432.961 | 1.730.640 | 1.222.708 | 410.168 | 765.063 | 714.612 | 256.539 | 20.224 | -18.273 | 4.680 | 167.968 | 38.861 | 16.080 | 12.720 | 2.178 | 4.906 | 3.086 | -1.911 | 2.900 | -3.217 | 4.961 | -130 |
Freier Cashflow | 250.001 | 275.624 | 195.935 | 185.821 | 278.297 | 155.697 | -271.983 | -1.085 | -120.682 | -1.752.818 | -420.234 | -1.270.522 | -926.434 | -619.440 | -558.672 | -129.569 | -16.236 | 3.752 | 9.233 | -151.599 | -23.375 | -17.319 | -6.616 | -803 | -4.497 | -5.133 | -322 | -700 | -5.181 | -12.096 | 4.317 |
▸ Freie Cashflow Marge | 16,7% | 20,82% | 21,1% | 17,67% | 11,94% | 10,36% | -33,94% | -0,08% | -8,16% | -158,39% | -74,99% | -251,35% | -168,39% | -227,29% | -223,07% | -55,45% | -12,72% | 4,4% | 6,54% | -143,24% | -38,71% | -62,84% | -28,53% | -5,04% | -37,06% | -33,21% | -2% | -7% | -58,58% | -58,28% | 17,97% |
Ausgeschüttete Dividenden | - | -1.666 | -4.230 | -4.840 | -5.444 | -1.503 | -1.503 | -1.503 | - | - | - | - | - | - | - | - | - | - | - | - | - | -272.000.000 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -454.181 | -322.837 | -184.477 | -149.165 | -250.482 | 1.503 | -688 | -30.000 | -200.251 | -5.364 | - | - | - | - | - | - | - | - | - | - | - | -14.292 | - | - | - | - | - | - | - | - | - |
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