McEwen Mining Inc. (MUX): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 197.553 | 174.477 | 166.231 | 110.417 | 136.541 | 104.789 | 117.019 | 128.822 | 67.724 | 60.388 | 72.956 | 45.303 | 45.982 | 5.966 | 1.052,478 | 1.052 | 38,75 | 404,802 | 55,774 | 540 | 540 | 0,001 | 130,944 | 77,973 | 1.311 | 1.368 | 1.000 | 1.400 | 1.500 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 6.865 | 29.454 | -39.637 | -58.609 | -20.223 | -27.873 | -39.527 | 487 | -15.434 | 25.186 | 15.597 | -14.906 | -42.394 | -71.506 | -18.129,633 | -2.427,266 | -798,401 | -1.252,172 | -834,911 | 26,139 | 19,111 | -686,086 | -728,626 | -1.011,446 | -837,512 | -1.236,869 | -600 | -500 | -100 | -1.600 |
▸ Operative Cashflow Marge | 3,48% | 16,88% | -23,84% | -53,08% | -14,81% | -26,6% | -33,78% | 0,38% | -22,79% | 41,71% | 21,38% | -32,9% | -92,2% | -1.198,56% | -1.722,57% | -230,73% | -2.060,39% | -309,33% | -1.496,95% | 4,84% | 3,54% | -68.608.600% | -556,44% | -1.297,17% | -63,88% | -90,41% | -60% | -35,71% | -6,67% | -1.600% |
Investitionsausgaben (CapEx) | 44.639 | 43.095 | 26.099 | 24.187 | 34.888 | 13.373 | 29.707 | 81.321 | 8.569 | 7.159 | 777 | 2.788 | 4.456 | 2.591 | 765,894 | 55,067 | 101,507 | - | 1,237 | 10 | 2,665 | 1,193 | 5,431 | 9,569 | - | 31,129 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -48.029 | -58.046 | -99.637 | -23.901 | -24.564 | -11.767 | -14.061 | -69.341 | -34.472 | -10.114 | -1.878 | 1.506 | -3.001 | 65.073 | -930,465 | -978,024 | 217,385 | 1.004 | -35,962 | 3,5 | -2,665 | 742,01 | 116,581 | 1.621,986 | 608,645 | 1.772,349 | 500 | 300 | 1.000 | 200 |
Cashflow aus Finanzierungstätigkeit | 78.726 | 19.202 | 172.182 | 65.455 | 80.983 | 17.578 | 70.007 | 60.440 | 49.727 | -3.233 | 123 | 2.292 | 171 | 64.304 | 69.304,457 | 4.007,82 | 458,012 | 441,727 | 803,221 | -11,795 | -10,681 | -9,398 | -2 | - | - | -319,411 | -100 | 400 | -1.000 | 1.100 |
Freier Cashflow | -37.774 | -13.641 | -65.736 | -82.796 | -55.111 | -41.246 | -69.234 | -80.834 | -24.003 | 18.027 | 14.820 | -17.694 | -46.850 | -74.097 | -18.895,527 | -2.482,333 | -899,908 | -1.252,172 | -836,148 | 16,139 | 16,446 | -687,279 | -734,057 | -1.021,015 | -837,512 | -1.267,998 | -600 | -500 | -100 | -1.600 |
▸ Freie Cashflow Marge | -19,12% | -7,82% | -39,54% | -74,98% | -40,36% | -39,36% | -59,16% | -62,75% | -35,44% | 29,85% | 20,31% | -39,06% | -101,89% | -1.241,99% | -1.795,34% | -235,96% | -2.322,34% | -309,33% | -1.499,17% | 2,99% | 3,05% | -68.727.900% | -560,59% | -1.309,45% | -63,88% | -92,69% | -60% | -35,71% | -6,67% | -1.600% |
Ausgeschüttete Dividenden | -2.246 | - | -295 | -286 | -9.832 | -340 | - | -3.372 | -3.059 | -2.986 | -1.503 | -9.483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.098 | 20.433 | -204.850 | 41.267 | 9.832 | 138 | 71.862 | 50.192 | 43.343 | -582 | -1.769 | 2.292 | 171 | 60.419 | -0,248 | -0,248 | -0,47 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.