International Seaways Inc (INSW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.259.473 | 843.302 | 951.613 | 1.071.775 | 864.665 | 272.546 | 421.648 | 366.184 | 270.361 | 290.101 | 398.319 | 497.634 | 517.018 | 585.360 |
Cashflow aus operativer Geschäftstätigkeit | 633.065,999 | 380.052 | 547.138 | 688.402 | 287.801 | -76.192 | 216.140 | 87.486 | -12.480 | -3.938 | 116.768 | 222.739 | -253.295 | 101.695 |
▸ Operative Cashflow Marge | 50,26% | 45,07% | 57,5% | 64,23% | 33,28% | -27,96% | 51,26% | 23,89% | -4,62% | -1,36% | 29,32% | 44,76% | -48,99% | 17,37% |
Investitionsausgaben (CapEx) | 363.748,999 | 341.921 | 285.180 | 206.630 | 116.686 | 79.014 | 50.556 | 37.181 | 150.042 | 173.828 | 2.895 | 964 | 21.454 | 35.305 |
Cashflow aus Investitionstätigkeit | -293.172 | -141.312 | -155.017 | -124.267 | 42.799 | 133.288 | 32.368 | 107.874 | 123.709 | -126.044 | 2.452 | 114.163 | 16.361 | -33.520 |
Cashflow aus Finanzierungstätigkeit | -329.304 | -279.324 | -361.375 | -681.119 | -185.789 | -173.840 | -183.074 | -162.761 | -64.191 | 98.008 | -357.232 | -206.284 | 241.231 | -578 |
Freier Cashflow | 269.317 | 38.131 | 261.958 | 481.772 | 171.115 | -155.206 | 165.584 | 50.305 | -162.522 | -177.766 | 113.873 | 221.775 | -274.749 | 66.390 |
▸ Freie Cashflow Marge | 21,38% | 4,52% | 27,53% | 44,95% | 19,79% | -56,95% | 39,27% | 13,74% | -60,11% | -61,28% | 28,59% | 44,57% | -53,14% | 11,34% |
Ausgeschüttete Dividenden | -412.250 | -144.611 | -284.416 | -308.154 | -69.841 | -40.939 | -6.770 | -6.770 | -6.770 | -6.770 | -202.000 | -200.000 | -200.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.270,999 | -6.141 | -25.000 | -13.948 | -20.017 | -16.660 | -29.997 | -369 | -410 | -3.177 | -26 | - | 6.306 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.