Cheniere Energy Inc (LNG): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.249.000 | 19.632.000 | 15.776.000 | 20.284.000 | 33.756.000 | 17.640.000 | 9.388.000 | 9.301.000 | 7.995.000 | 5.646.000 | 1.286.642 | 270.239 | 269.252 | 267.563 | 265.225 | 287.969 | 289.248 | 172.520 | 7.144 | 647 | 2.371 | 3.005 | 1.998 | 658 | 239,055 | 2.372,632 | 5.320,432 | 1.600 | 100 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 6.138.000 | 5.539.000 | 5.394.000 | 8.418.000 | 10.523.000 | 2.469.000 | 1.265.000 | 1.833.000 | 1.990.000 | 1.231.000 | -404.000 | -483.000 | -262.798 | -52.436 | -107.840 | -42.764 | -16.920 | -97.857 | -142.145 | -84.291 | -80.426 | -18.956 | -1.451 | -7.559 | -2.764,325 | -2.212,277 | 5.203,406 | 500 | -1.800 | -1.000 | - |
▸ Operative Cashflow Marge | 27,59% | 28,21% | 34,19% | 41,5% | 31,17% | 14% | 13,47% | 19,71% | 24,89% | 21,8% | -31,4% | -178,73% | -97,6% | -19,6% | -40,66% | -14,85% | -5,85% | -56,72% | -1.989,71% | -13.027,98% | -3.392,07% | -630,82% | -72,62% | -1.148,78% | -1.156,36% | -93,24% | 97,8% | 31,25% | -1.800% | -1.000% | -% |
Investitionsausgaben (CapEx) | 3.863.000 | 3.078.000 | 2.238.000 | 2.121.000 | 1.830.000 | 966.000 | 1.839.000 | 3.056.000 | 3.643.000 | 3.357.000 | 4.356.000 | 6.853.000 | 2.829.558 | 3.114.343 | 1.117.956 | 8.934 | 4.223 | 113.313 | 597.247 | 830.201 | 455.029 | 238.815 | 2.150 | 2.855 | 1.444,978 | 4.751,522 | 6.881,531 | 9.500 | 2.900 | 3.100 | 100 |
Cashflow aus Investitionstätigkeit | -3.497.000 | -2.890.000 | -2.279.000 | -2.202.000 | -1.844.000 | -912.000 | -1.947.000 | -3.163.000 | -3.654.000 | -3.381.000 | -4.413.000 | -6.984.000 | -2.896.420 | -29.423 | -84.534 | -22.131 | 108.986 | 11.984 | -133.062 | -439.894 | -1.539.928 | -405.587 | 1.975 | 29 | 1.993,646 | 441,104 | -4.881,531 | -9.300 | -2.900 | - | -4.100 |
Cashflow aus Finanzierungstätigkeit | -3.137.000 | -4.252.000 | -4.451.000 | -4.180.000 | -8.014.000 | -1.817.000 | -235.000 | 1.168.000 | 2.207.000 | 2.936.000 | 4.908.000 | 6.423.000 | 3.349.044 | 840.990 | -65.075 | 449.894 | -106.277 | 72.053 | 80.869 | 357.752 | 1.390.725 | 808.692 | 306.661 | 8.197 | 750 | 493,329 | 390,737 | 9.800 | 4.100 | 9.700 | 5.000 |
Freier Cashflow | 2.275.000 | 2.461.000 | 3.156.000 | 6.297.000 | 8.693.000 | 1.503.000 | -574.000 | -1.223.000 | -1.653.000 | -2.126.000 | -4.760.000 | -7.336.000 | -3.092.356 | -3.166.779 | -1.225.796 | -51.698 | -21.143 | -211.170 | -739.392 | -914.492 | -535.455 | -257.771 | -3.601 | -10.414 | -4.209,303 | -6.963,799 | -1.678,125 | -9.000 | -4.700 | -4.100 | -100 |
▸ Freie Cashflow Marge | 10,23% | 12,54% | 20,01% | 31,04% | 25,75% | 8,52% | -6,11% | -13,15% | -20,68% | -37,65% | -369,96% | -2.714,63% | -1.148,5% | -1.183,56% | -462,17% | -17,95% | -7,31% | -122,4% | -10.349,83% | -141.343,43% | -22.583,51% | -8.578,07% | -180,23% | -1.582,67% | -1.760,81% | -293,51% | -31,54% | -562,5% | -4.700% | -4.100% | -100% |
Ausgeschüttete Dividenden | -461.000 | -451.000 | -412.000 | -393.000 | -349.000 | -85.000 | -626.000 | -85.000 | -576.000 | -185.000 | -80.055 | -80.235 | -79.517 | -69.220 | -541.250 | -28.215 | -26.393 | -26.392 | -26.393 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.147.000 | -2.724.000 | -2.262.000 | -1.473.000 | -1.373.000 | -9.000 | -155.000 | -249.000 | -20.000 | -12.000 | -20.000 | -61.000 | -112.324 | -136.367 | -20.414 | -14.363 | -2.844 | -999 | -4.902 | -325.101 | - | - | - | - | - | - | - | - | - | - | - |
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