Globalstar, Inc. Common Stock (GSAT): 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 | 280.642 | 272.986 | 250.349 | 223.808 | 148.504 | 124.297 | 128.487 | 131.718 | 130.113 | 112.660 | 96.861 | 90.490 | 90.064 | 82.711 | 76.318 | 72.827 | 67.941 | 64.279 | 86.055 | 98.398 | 136.671 | 127.147 | 84.368 |
Cashflow aus operativer Geschäftstätigkeit | 571.676 | 621.650 | 439.192 | 74.341 | 63.800 | 131.881 | 22.215 | 3.048 | 5.920 | 13.857 | 8.813 | 2.162 | 3.981 | -6.462 | 6.874 | -5.503 | -23.338 | -18.423 | -30.585 | -7.669 | 14.571 | 13.694 | -4.849 |
▸ Operative Cashflow Marge | 203,7% | 227,72% | 175,43% | 33,22% | 42,96% | 106,1% | 17,29% | 2,31% | 4,55% | 12,3% | 9,1% | 2,39% | 4,42% | -7,81% | 9,01% | -7,56% | -34,35% | -28,66% | -35,54% | -7,79% | 10,66% | 10,77% | -5,75% |
Investitionsausgaben (CapEx) | 389.897 | 108.094 | 118.906 | 166.802 | 39.309 | 45.536 | 7.219 | 8.149 | 10.369 | 9.321 | 11.381 | 8.043 | 4.673 | 1.651 | 781 | 88.183 | 7.286 | 324.098 | 286.086 | 169.989 | 107.544 | 9.885 | 3.927 |
Cashflow aus Investitionstätigkeit | -486.921 | -550.383 | -260.570 | -175.612 | -39.952 | -45.186 | -14.536 | -11.491 | -17.401 | -20.776 | -24.616 | -33.478 | -19.277 | -37.119 | -58.010 | -99.419 | -205.391 | -311.692 | -258.581 | -183.378 | -160.316 | -10.141 | -4.015 |
Cashflow aus Finanzierungstätigkeit | 16.414 | -16.180 | 157.181 | 125.793 | -6.048 | -140.282 | 1.164 | -7.923 | -18.196 | 63.790 | 18.502 | 33.276 | 5.337 | 48.972 | 52.386 | 82.638 | 194.670 | 386.756 | 252.533 | 193.489 | 170.601 | 2.899 | 2.000 |
Freier Cashflow | 181.779 | 513.556 | 320.286 | -92.461 | 24.491 | 86.345 | 14.996 | -5.101 | -4.449 | 4.536 | -2.568 | -5.881 | -692 | -8.113 | 6.093 | -93.686 | -30.624 | -342.521 | -316.671 | -177.658 | -92.973 | 3.809 | -8.776 |
▸ Freie Cashflow Marge | 64,77% | 188,13% | 127,94% | -41,31% | 16,49% | 69,47% | 11,67% | -3,87% | -3,42% | 4,03% | -2,65% | -6,5% | -0,77% | -9,81% | 7,98% | -128,64% | -45,07% | -532,87% | -367,99% | -180,55% | -68,03% | 3% | -10,4% |
Ausgeschüttete Dividenden | -10.605 | -10.605 | -10.634 | -11.942 | - | - | - | - | - | -33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -181 | 919 | 44.425 | 638 | 4.282 | 59.946 | 33.000 | 51.337 | 39.726 | 9.547 | 86.414 | 244 | - | - | - | - | - | - | - | - |
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