Nordic American Tankers Limited (NAT): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 292.420 | 349.742 | 391.687 | 339.340 | 195.759 | 354.619 | 317.220 | 289.016 | 297.141 | 357.451 | 445.738 | 351.049 | 243.657 | 130.681,999 | 94.787 | 126.416 | 124.370 | 228.000 | 186.986 | 175.520 | 117.110,178 | 67.451,598 | 37.370,756 | 18.057,989 | 28.359,568 | 36.577,262 | 14.782,5 | 16.006,199 | 5.265,88 |
Cashflow aus operativer Geschäftstätigkeit | 19.824 | 128.158 | 139.445 | 24.134 | -44.458 | 110.944 | 52.858 | -16.103 | 31.741 | 127.786 | 174.392 | 57.479 | -47.265 | -6.706 | -12.163 | 50.968 | 44.770 | 127.900 | 83.649 | 106.613 | 51.055,588 | 62.817,261 | 29.893,551 | 12.750,908 | 36.272,601 | 24.264,865 | 11.990,863 | 12.778,339 | 56,572 |
▸ Operative Cashflow Marge | 6,78% | 36,64% | 35,6% | 7,11% | -22,71% | 31,29% | 16,66% | -5,57% | 10,68% | 35,75% | 39,12% | 16,37% | -19,4% | -5,13% | -12,83% | 40,32% | 36% | 56,1% | 44,74% | 60,74% | 43,6% | 93,13% | 79,99% | 70,61% | 127,9% | 66,34% | 81,12% | 79,83% | 1,07% |
Investitionsausgaben (CapEx) | 136.450 | 2.620 | 73.670 | 95.417 | 17.727 | 18.078 | 2.531 | 4.870 | 37.567 | 138.364 | 187.373 | 74.053 | 8.847 | 2.745 | 91.536 | 196.026 | 171.905 | 10.053 | 8.424 | 317.800 | 294.161,063 | 66.137,277 | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -87.699 | -2.620 | -73.670 | -14.343 | -3.465 | -17.476 | -2.319 | 85.054 | -46.526 | -186.809 | -197.423 | -81.685 | -73.255 | 6.126 | -81.783 | -196.026 | -171.905 | -10.053 | -26.424 | -317.800 | -294.161,063 | -66.137,277 | - | - | - | - | - | - | -119.551,21 |
Cashflow aus Finanzierungstätigkeit | 68.993 | -115.051 | -95.672 | 9.005 | 30.513 | -93.075 | -38.251 | -78.034 | -18.962 | 111.288 | -47.711 | 59.364 | 130.855 | 32.085 | 100.731 | 131.783 | 126.253 | -99.812 | -55.612 | 208.676 | 226.613,441 | 33.486,608 | -29.605,41 | -13.103,993 | -37.564,658 | -24.848,957 | -13.121,604 | -12.768,354 | 119.430,862 |
Freier Cashflow | -116.626 | 125.538 | 65.775 | -71.283 | -62.185 | 92.866 | 50.327 | -20.973 | -5.826 | -10.578 | -12.981 | -16.574 | -56.112 | -9.451 | -103.699 | -145.058 | -127.135 | 117.847 | 75.225 | -211.187 | -243.105,475 | -3.320,016 | 29.893,551 | 12.750,908 | 36.272,601 | 24.264,865 | 11.990,863 | 12.778,339 | 56,572 |
▸ Freie Cashflow Marge | -39,88% | 35,89% | 16,79% | -21,01% | -31,77% | 26,19% | 15,87% | -7,26% | -1,96% | -2,96% | -2,91% | -4,72% | -23,03% | -7,23% | -109,4% | -114,75% | -102,22% | 51,69% | 40,23% | -120,32% | -207,59% | -4,92% | 79,99% | 70,61% | 127,9% | 66,34% | 81,12% | 79,83% | 1,07% |
Ausgeschüttete Dividenden | -84.700 | -87.695 | -89.783 | -22.682 | -9.700 | -67.242 | -14.255 | -9.936 | -54.226 | -125.650 | -123.071 | -54.069 | -41.756 | -63.499 | -54.273 | -79.728 | -95.431 | -165.886 | -107.349 | -122.590 | -64.279,487 | -47.195,842 | -29.605,41 | -13.103,993 | -37.564,658 | -24.848,957 | -13.103,918 | -15.712,421 | -4.725,54 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.547 | - | 49.096 | 80.051 | 29.300 | 300.000 | - | 103.748 | 120.068 | 120.068 | 113.433 | 172.611 | 276.139 | - | 224.999 | - | 25.000 | 55.000 | 274.500 | 135.000 | 94.544,497 | - | - | - | - | - | -27.055,933 | - |
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