Matador Resources Company (MTDR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.891.105 | 3.656.514 | 3.478.958 | 2.817.621 | 3.058.025 | 1.662.981 | 855.197 | 1.027.915 | 899.599 | 544.276 | 264.422 | 316.169 | 431.036 | 260.889 | 165.156 | 66.999,826 | 34.041,607 | 19.038,514 |
Cashflow aus operativer Geschäftstätigkeit | 2.603.783 | 2.425.015 | 2.246.885 | 1.867.828 | 1.978.739 | 1.053.355 | 477.582 | 552.042 | 608.523 | 299.125 | 134.086 | 208.535 | 251.481 | 179.470 | 124.228 | 61.868,306 | 27.273,039 | 1.791,048 |
▸ Operative Cashflow Marge | 66,92% | 66,32% | 64,58% | 66,29% | 64,71% | 63,34% | 55,84% | 53,71% | 67,64% | 54,96% | 50,71% | 65,96% | 58,34% | 68,79% | 75,22% | 92,34% | 80,12% | 9,41% |
Investitionsausgaben (CapEx) | 1.977.941 | 2.183.371 | 1.966.846 | 1.549.810 | 1.083.984 | 733.480 | 780.455 | 925.897 | 1.523.586 | 820.261 | 453.912 | 497.214 | 570.001 | 367.169 | 308.021 | 161.102,104 | 160.659,948 | 54.550,48 |
Cashflow aus Investitionstätigkeit | -3.208.916 | -2.157.682 | -3.672.114 | -3.211.192 | -1.037.477 | -729.265 | -775.666 | -903.976 | -1.515.253 | -819.284 | -448.739 | -425.154 | -570.531 | -366.939 | -306.916 | -160.088 | -147.334 | -49.415,16 |
Cashflow aus Finanzierungstätigkeit | 609.262 | -282.598 | 1.413.673 | 902.332 | -480.852 | -328.553 | 324.339 | 333.078 | 888.232 | 408.499 | 467.706 | 224.944 | 321.170 | 191.661 | 174.499 | 87.444,146 | 36.890,686 | 1.085,732 |
Freier Cashflow | 625.842 | 241.644 | 280.039 | 318.018 | 894.755 | 319.875 | -302.873 | -373.855 | -915.063 | -521.136 | -319.826 | -288.679 | -318.520 | -187.699 | -183.793 | -99.233,798 | -133.386,909 | -52.759,432 |
▸ Freie Cashflow Marge | 16,08% | 6,61% | 8,05% | 11,29% | 29,26% | 19,24% | -35,42% | -36,37% | -101,72% | -95,75% | -120,95% | -91,31% | -73,9% | -71,95% | -111,28% | -148,11% | -391,83% | -277,12% |
Ausgeschüttete Dividenden | -178.204 | -163.096 | -104.876 | -77.175 | -35.246 | -14.581 | -1.511 | -391 | -121.520 | -10.045 | - | - | - | - | -96 | -274,853 | -274,853 | -274,853 |
Neuausgabe und Rückkäufe von Stammaktien | -23.706 | -55.849 | -16.956 | -22.910 | -19.242 | 1.335 | -1.556 | -3.691 | -6.466 | -5.763 | -1.948 | -1.610 | -308 | -18 | 162.660 | 191.837,009 | -10.292 | -32.066,965 |
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