Helix Energy Solutions Group Inc (HLX): 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 | 2015-02-18 | 2014-12-31 | 2014-02-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.303.084 | 1.291.474 | 1.358.560 | 1.289.728 | 873.100 | 674.728 | 733.555 | 751.909 | 739.818 | 581.383 | 487.582 | 695.802 | 1.107.156 | 1.107.156 | 876.561 | 876.561 | 846.109 | 1.398.607 | 1.199.838 | 1.461.687 | 2.148.349 | 1.767.445 | 1.366.924 | 799.472 | 543.392 | 396.269 | 302.705 | 227.141 | 181.014 | 161.000 | 151.900 |
Cashflow aus operativer Geschäftstätigkeit | 253.123 | 136.749 | 186.028 | 152.457 | 51.108 | 140.117 | 98.800 | 169.669 | 196.744 | 51.638 | 38.714 | 110.805 | 359.485 | 359.485 | 74.358 | 74.358 | 452.498 | 567.156 | 331.454 | 415.547 | 437.719 | 416.326 | 514.036 | 242.432 | 226.807 | 87.121 | 65.201 | 89.107 | 53.701 | 25.500 | 35.700 |
▸ Operative Cashflow Marge | 19,42% | 10,59% | 13,69% | 11,82% | 5,85% | 20,77% | 13,47% | 22,57% | 26,59% | 8,88% | 7,94% | 15,92% | 32,47% | 32,47% | 8,48% | 8,48% | 53,48% | 40,55% | 27,62% | 28,43% | 20,37% | 23,56% | 37,61% | 30,32% | 41,74% | 21,99% | 21,54% | 39,23% | 29,67% | 15,84% | 23,5% |
Investitionsausgaben (CapEx) | 17.372 | 16.342 | 23.303 | 19.588 | 33.504 | 8.322 | 20.244 | 140.854 | 137.083 | 231.127 | 186.487 | 320.311 | - | 336.912 | - | 324.426 | 323.039 | 219.769 | 206.772 | 423.373 | 855.530 | 943.596 | 469.091 | 361.487 | 50.223 | 93.160 | 161.766 | 151.261 | 95.124 | 77.400 | 14.900 |
Cashflow aus Investitionstätigkeit | 86.836 | -16.342 | -22.840 | -18.659 | -138.289 | -8.271 | -19.281 | -142.385 | -136.014 | -221.127 | -147.110 | -295.719 | -335.512 | -335.512 | 456.888 | 456.888 | -415.769 | -182.317 | -181.556 | -68.532 | -557.974 | -739.654 | -1.379.930 | -529.925 | -102.562 | -95.124 | -314.808 | -157.825 | -77.994 | -48.600 | -16.000 |
Cashflow aus Finanzierungstätigkeit | -8.303 | -45.059 | -125.310 | 25.109 | -44.844 | -95.997 | -52.578 | -45.818 | -46.186 | 77.482 | -25.524 | 204.625 | -30.071 | -30.071 | -487.421 | -487.421 | -145.232 | -229.895 | -29.279 | -298.579 | 256.216 | 206.445 | 978.260 | 288.066 | -40.037 | 14.144 | 212.378 | 61.003 | 57.821 | 2.000 | 100 |
Freier Cashflow | 235.751 | 120.407 | 162.725 | 132.869 | 17.604 | 131.795 | 78.556 | 28.815 | 59.661 | -179.489 | -147.773 | -209.506 | 359.485 | 22.573 | 74.358 | -250.068 | 129.459 | 347.387 | 124.682 | -7.826 | -417.811 | -527.270 | 44.945 | -119.055 | 176.584 | -6.039 | -96.565 | -62.154 | -41.423 | -51.900 | 20.800 |
▸ Freie Cashflow Marge | 18,09% | 9,32% | 11,98% | 10,3% | 2,02% | 19,53% | 10,71% | 3,83% | 8,06% | -30,87% | -30,31% | -30,11% | 32,47% | 2,04% | 8,48% | -28,53% | 15,3% | 24,84% | 10,39% | -0,54% | -19,45% | -29,83% | 3,29% | -14,89% | 32,5% | -1,52% | -31,9% | -27,36% | -22,88% | -32,24% | 13,69% |
Ausgeschüttete Dividenden | - | - | - | -58.196 | -1.327 | -1.347 | -10.003 | -1.218 | - | - | -125.708 | - | - | -1.018 | - | -4.097 | -5.287 | -40 | -114 | -645 | -3.192 | -3.716 | -3.613 | -2.200 | -1.620 | -981 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -28.758 | -30.214 | -29.620 | -11.988 | -1.902 | -2.001 | -10.625 | -1.680 | -1.407 | -2.041,999 | -341 | -1.121 | - | -8.382 | - | -11.256 | -7.197 | -7.604 | -11.680 | -13.995 | -3.925 | -9.904 | -50.266 | -2.438 | -2.462 | -2.676 | - | -2.575 | - | - | - |
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