GeoPark Ltd (GPRK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 492.518 | 660.838 | 756.625 | 1.049.579 | 688.543 | 393.692 | 628.907 | 601.161 | 330.122 | 192.670 | 209.690 | 428.734 | 338.353 | 250.478 | 111.580 | 79.550,085 | 44.846,338 | 38.375,449 | 11.028,296 | 6.007,698 | 2.840,215 |
Cashflow aus operativer Geschäftstätigkeit | 14.705 | 471.000 | 300.938 | 467.500 | 216.777 | 168.699 | 235.429 | 256.200 | 142.158 | 82.884 | 25.895 | 230.746 | 140.094 | 131.802 | 52.979,269 | 29.231,619 | 19.976,799 | 13.011,518 | -2.583,91 | -7.378,081 | 684,679 |
▸ Operative Cashflow Marge | 2,99% | 71,27% | 39,77% | 44,54% | 31,48% | 42,85% | 37,43% | 42,62% | 43,06% | 43,02% | 12,35% | 53,82% | 41,4% | 52,62% | 47,48% | 36,75% | 44,54% | 33,91% | -23,43% | -122,81% | 24,11% |
Investitionsausgaben (CapEx) | 98.358 | 191.300 | 199.040 | 168.808 | 129.258 | 75.298 | 126.316 | 124.744 | 105.604 | 39.306 | 48.842 | 238.047 | 228.033 | 198.204 | 101.276,035 | 61.411,451 | 40.504,962 | 58.141,35 | 38.782,741 | 17.964,195 | 3.483,608 |
Cashflow aus Investitionstätigkeit | -155.495 | -226.855 | -198.590 | -153.673 | -126.558 | -347.633 | -119.250 | -164.600 | -105.604 | -39.306 | -48.842 | -344.041 | -221.299 | -303.507 | -96.276,495 | -61.411,451 | -40.504,962 | -57.932,828 | -40.720,171 | -17.752,159 | -3.672,84 |
Cashflow aus Finanzierungstätigkeit | -36.122 | -99.200 | -98.721 | -286.600 | -190.442 | 271.145 | -132.460 | -97.600 | 23.968 | -51.136 | -18.022 | 124.716 | 164.018 | 26.375 | 142.517,186 | 92.816,261 | 38.595,403 | 41.878,045 | 17.310,389 | 56.896,434 | 5.026,716 |
Freier Cashflow | -83.653 | 279.700 | 101.898 | 298.692 | 87.519 | 93.401 | 109.113 | 131.456 | 36.554 | 43.578 | -22.947 | -7.301 | -87.939 | -66.402 | -48.296,766 | -32.179,832 | -20.528,163 | -45.129,832 | -41.366,651 | -25.342,276 | -2.798,928 |
▸ Freie Cashflow Marge | -16,98% | 42,33% | 13,47% | 28,46% | 12,71% | 23,72% | 17,35% | 21,87% | 11,07% | 22,62% | -10,94% | -1,7% | -25,99% | -26,51% | -43,28% | -40,45% | -45,77% | -117,6% | -375,1% | -421,83% | -98,55% |
Ausgeschüttete Dividenden | -24.203 | -30.035 | -29.715 | -24.282 | -7.224 | -4.859 | -2.444 | -2.444 | -2.444 | - | -6.406 | -59.638 | -299.709 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -43.700 | -31.239 | -36.265 | -11.841 | -4.009 | -71.272 | -1.801 | - | -1.991 | -1.615 | -388 | -440 | - | - | - | 31.700 | - | - | -6.673,257 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.