Dorian LPG Ltd (LPG): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 581.746,929 | 481.511,242 | 353.341,476 | 560.717,436 | 389.749,215 | 274.221,448 | 315.938,812 | 333.429,998 | 158.032,485 | 159.334,76 | 167.447,171 | 289.207,829 | 104.129,149 | 29.633,7 | 38.661,846 | 34.571 |
Cashflow aus operativer Geschäftstätigkeit | 239.800,989 | 210.143,612 | 173.013,491 | 388.446,808 | 118.695,17 | 170.595,696 | 170.595,696 | 169.036,407 | 8.883,433 | 57.249,103 | 52.103,768 | 151.027,5 | 25.623,22 | 7.236,422 | 8.255,782 | 10.330 |
▸ Operative Cashflow Marge | 41,22% | 43,64% | 48,96% | 69,28% | 30,45% | 62,21% | 54% | 50,7% | 5,62% | 35,93% | 31,12% | 52,22% | 24,61% | 24,42% | 21,35% | 29,88% |
Investitionsausgaben (CapEx) | 49.120,422 | 93.843,962 | 18.948,804 | 32.853,093 | 23.185,913 | 9.510,494 | 9.510,494 | 20.024,102 | 4.020,614 | 437,037 | 1.919,665 | 895.525,712 | 314.565,546 | 172.253,126 | 469,929 | 310 |
Cashflow aus Investitionstätigkeit | -10.238,577 | -93.843,962 | -7.362,396 | -34.801,539 | -76.341,19 | 68.766,198 | 1.021,09 | -33.144,834 | -4.520,304 | 24.574,405 | -1.981,022 | -910.414,841 | -312.326,844 | -221.434,724 | -469,929 | - |
Cashflow aus Finanzierungstätigkeit | -165.132,023 | -105.900,182 | -131.288,727 | -219.719,362 | -35.178,821 | -174.484,467 | -174.484,467 | -114.651,756 | -67.005,776 | 4.671,658 | -79.318,882 | 601.090,409 | 213.694,591 | 493.322,093 | -8.784,5 | - |
Freier Cashflow | 190.680,567 | 116.299,65 | 154.064,687 | 355.593,715 | 95.509,257 | 161.085,202 | 161.085,202 | 149.012,305 | 4.862,819 | 56.812,066 | 50.184,103 | -744.498,212 | -288.942,326 | -165.016,704 | 7.785,853 | 10.020 |
▸ Freie Cashflow Marge | 32,78% | 24,15% | 43,6% | 63,42% | 24,51% | 58,74% | 50,99% | 44,69% | 3,08% | 35,66% | 29,97% | -257,43% | -277,48% | -556,85% | 20,14% | 28,98% |
Ausgeschüttete Dividenden | -126.345,849 | -105.007,158 | -156.398,056 | -162.260,785 | -80.082,21 | -80.082,21 | -80.082,21 | -80.082,21 | -80.082,21 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.189,44 | -7.012,22 | -6.266,718 | -3.940,401 | -21.364,822 | -126.260,923 | -126.260,923 | -50.642,795 | -1.310,064 | -1.220,535 | -12.953,453 | -20.943,816 | 154.441,26 | 510.496,99 | - | - |
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