Liberty Energy Inc. (LBRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.195.914 | 4.006.116 | 4.315.161 | 4.747.928 | 4.149.228 | 2.470.782 | 965.787 | 1.990.346 | 2.155.136 | 1.489.855 | 374.773 | 455.404 |
Cashflow aus operativer Geschäftstätigkeit | 388.333 | 609.598 | 829.374 | 1.014.583 | 530.364 | 135.467 | 85.425 | 261.100 | 351.258 | 195.109 | -40.708 | 6.119 |
▸ Operative Cashflow Marge | 9,26% | 15,22% | 19,22% | 21,37% | 12,78% | 5,48% | 8,85% | 13,12% | 16,3% | 13,1% | -10,86% | 1,34% |
Investitionsausgaben (CapEx) | 704.913 | 595.493 | 651.034 | 603.298 | 459.320 | 198.794 | 103.637 | 195.173 | 258.835 | 311.794 | 102.428 | 38.492 |
Cashflow aus Investitionstätigkeit | -610.350 | -435.037 | -643.113 | -672.328 | -450.656 | -186.494 | -100.269 | -194.347 | -255.492 | -310.043 | -96.351 | -38.492 |
Cashflow aus Finanzierungstätigkeit | 758.585 | -167.545 | -202.705 | -349.315 | -55.770 | 2.056 | -28.868 | -57.375 | -8.775 | 119.771 | 148.543 | 21.485 |
Freier Cashflow | -316.580 | 14.105 | 178.340 | 411.285 | 71.044 | -63.327 | -18.212 | 65.927 | 92.423 | -116.685 | -143.136 | -32.373 |
▸ Freie Cashflow Marge | -7,54% | 0,35% | 4,13% | 8,66% | 1,71% | -2,56% | -1,89% | 3,31% | 4,29% | -7,83% | -38,19% | -7,11% |
Ausgeschüttete Dividenden | -57.853 | -54.478 | -48.310 | -37.684 | -9.164 | -168 | -4.431 | -14.776 | -6.907 | -372.059 | -6.907 | -11.578 |
Neuausgabe und Rückkäufe von Stammaktien | 24.882 | -24.882 | -129.250 | -203.100 | -125.313 | -1.330 | -3.173 | -18.398 | -108.800 | -62.739 | 155.481 | 155.481 |
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