Magnolia Oil & Gas Corp (MGY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.479.884 | 1.311.845 | 1.315.886 | 1.226.979 | 1.694.493 | 1.078.351 | 541.303 | 942.156 | 1.039.723,199 | 403.194 | 110.926 |
Cashflow aus operativer Geschäftstätigkeit | 1.036.082 | 878.639 | 920.850 | 855.789 | 1.296.687 | 788.477 | 310.121 | 647.619 | 590.282 | 257.371 | 30.458 |
▸ Operative Cashflow Marge | 70,01% | 66,98% | 69,98% | 69,75% | 76,52% | 73,12% | 57,29% | 68,74% | 56,77% | 63,83% | 27,46% |
Investitionsausgaben (CapEx) | 510.382 | 469.477 | 486.729 | 424.890 | 465.139 | 236.426 | 222.212 | 435.035 | 338.933 | 247.426 | 25.963 |
Cashflow aus Investitionstätigkeit | -656.158 | -540.747 | -655.122 | -814.900 | -518.887 | -243.442 | -269.988 | -524.248 | -1.225.093 | -314.417 | -1.249.421 |
Cashflow aus Finanzierungstätigkeit | -336.756 | -331.156 | -406.800 | -315.209 | -469.341 | -370.614 | -30.205 | -76.496 | 770.546 | 709.761,922 | 1.218.963 |
Freier Cashflow | 525.700 | 409.162 | 434.121 | 430.899 | 831.548 | 552.051 | 87.909 | 212.584 | 251.349 | 9.945 | 4.495 |
▸ Freie Cashflow Marge | 35,52% | 31,19% | 32,99% | 35,12% | 49,07% | 51,19% | 16,24% | 22,56% | 24,17% | 2,47% | 4,05% |
Ausgeschüttete Dividenden | -117.081 | -113.096 | -97.620 | -88.077 | -75.198 | -14.131 | -14.131 | -14.131 | -14.131 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -206.937 | -205.471 | -273.045 | -205.320 | -352.186 | -297.312 | -28.681 | -79.370 | 355.000 | - | - |
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