Nabors Industries Ltd. (NBR): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.184.693 | 2.930.126 | 3.005.981 | 2.653.766 | 2.017.548 | 2.134.043 | 3.043.383 | 3.057.619 | 2.564.285 | 2.227.839 | 3.864.437 | 6.804.197 | 6.152.015 | 6.989.573 | 6.060.351 | 4.215.540 | 3.503.431 | 5.303.788 | 4.940.681 | 4.942.714 | 3.551.009 | 2.448.152 | 1.922.846 | 1.519.012 | 2.121.157 | 1.327.124 | 642.300 | 968.200 | 1.029.300 | 719.700 |
Cashflow aus operativer Geschäftstätigkeit | 693.266 | 581.432 | 637.862 | 501.089 | 428.776 | 349.761 | 684.558 | 325.773 | 62.756 | 531.905 | 856.556 | 1.781.911 | 1.418.223 | 1.562.705 | 1.456.487 | 1.106.984 | 1.616.972 | 1.446.007 | 1.370.198 | 1.486.258 | 1.029.500 | 563.198 | 395.831 | 372.445 | 694.905 | 220.949 | 128.300 | 281.700 | 165.000 | 84.100 |
▸ Operative Cashflow Marge | 21,77% | 19,84% | 21,22% | 18,88% | 21,25% | 16,39% | 22,49% | 10,65% | 2,45% | 23,88% | 22,17% | 26,19% | 23,05% | 22,36% | 24,03% | 26,26% | 46,15% | 27,26% | 27,73% | 30,07% | 28,99% | 23,01% | 20,59% | 24,52% | 32,76% | 16,65% | 19,98% | 29,1% | 16,03% | 11,69% |
Investitionsausgaben (CapEx) | 715.948 | 567.919 | 540.851 | 373.445 | 237.640 | 195.523 | 427.741 | 458.938 | 574.467 | 395.455 | 867.106 | 1.821.315 | 1.178.205 | 1.518.628 | 2.042.617 | 930.277 | 1.093.435 | 1.490.162 | 2.014.469 | 1.927.407 | 907.316 | 544.429 | 353.406 | 316.763 | 701.156 | 300.637 | 82.100 | 304.700 | 267.900 | 146.400 |
Cashflow aus Investitionstätigkeit | 97.087 | -555.458 | -570.424 | -368.708 | -117.225 | -165.457 | -355.856 | -367.088 | -502.003 | -382.123 | -227.449 | -1.716.909 | -815.468 | -1.179.628 | -1.859.479 | -1.673.305 | -1.162.777 | -1.440.286 | -1.462.506 | -1.768.469 | -958.240 | -549.077 | -408.333 | -629.513 | -1.124.830 | -577.527 | -87.300 | -276.300 | -326.100 | -160.400 |
Cashflow aus Finanzierungstätigkeit | -566.787 | -662.050 | 592.592 | -661.532 | 488.421 | -148.001 | -331.573 | 155.629 | 512.180 | -138.216 | -849.941 | 69.848 | -729.586 | -254.127 | 163.245 | 280.254 | 19.373 | -89.239 | -78.899 | 418.275 | 102.626 | -221.189 | 171.484 | 470.364 | 432.406 | 473.310 | 22.900 | 5.700 | 68.600 | 160.100 |
Freier Cashflow | -22.682 | 13.513 | 97.011 | 127.644 | 191.136 | 154.238 | 256.817 | -133.165 | -511.711 | 136.450 | -10.550 | -39.404 | 240.018 | 44.077 | -586.130 | 176.707 | 523.537 | -44.155 | -644.271 | -441.149 | 122.184 | 18.769 | 42.425 | 55.682 | -6.251 | -79.688 | 46.200 | -23.000 | -102.900 | -62.300 |
▸ Freie Cashflow Marge | -0,71% | 0,46% | 3,23% | 4,81% | 9,47% | 7,23% | 8,44% | -4,36% | -19,96% | 6,12% | -0,27% | -0,58% | 3,9% | 0,63% | -9,67% | 4,19% | 14,94% | -0,83% | -13,04% | -8,93% | 3,44% | 0,77% | 2,21% | 3,67% | -0,29% | -6% | 7,19% | -2,38% | -10% | -8,66% |
Ausgeschüttete Dividenden | -6.052 | -87 | -194 | -65 | -7.380 | -22.538 | -49.583 | -87.098 | -68.503 | -50.924 | -69.363 | -59.145 | -47.168 | -3.000 | -2.257.578 | -698.082 | -1.124.978 | -962.901 | - | -2.166.450 | -10.813 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -342.371 | - | - | -3.489 | 272.205 | -1.731 | 4.552 | 2.213.307 | -18.071 | -1.687 | -99.598 | -250.037 | 1.028.597 | -3.625 | -2.626 | -1.935 | -1.515 | -294.162 | -102.451 | -1.402.840 | -99.483 | - | - | -2.486 | -247.963 | - | - | -700 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.