New Fortress Energy LLC (NFE): 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 | 1.271.264 | 1.504.037 | 2.364.860 | 2.413.296 | 2.368.272 | 1.322.810 | 451.650 | 189.125 | 112.301 | 97.262 | 21.395 |
Cashflow aus operativer Geschäftstätigkeit | -477.467 | -583.382 | 586.742 | 824.756 | 355.111 | 84.770 | -125.566 | -234.261 | -93.227 | -54.892 | -43.493 |
▸ Operative Cashflow Marge | -37,56% | -38,79% | 24,81% | 34,18% | 14,99% | 6,41% | -27,8% | -123,87% | -83,02% | -56,44% | -203,29% |
Investitionsausgaben (CapEx) | 189.507 | 650.811 | 2.621.234 | 3.029.834 | 1.174.008 | 669.348 | 156.995 | 377.051 | 181.151 | 28.727 | 96.325 |
Cashflow aus Investitionstätigkeit | -189.644 | 465.763 | -2.074.647 | -2.904.143 | -82.726 | -2.273.561 | -157.631 | -376.164 | -184.455 | -29.858 | -104.040 |
Cashflow aus Finanzierungstätigkeit | 64.181 | -543.640 | 2.224.568 | 1.528.950 | 321.957 | 1.816.944 | 819.498 | 602.607 | 260.204 | 13.960 | 277.699 |
Freier Cashflow | -666.974 | -1.234.193 | -2.034.492 | -2.205.078 | -818.897 | -584.578 | -282.561 | -611.312 | -274.378 | -83.619 | -139.818 |
▸ Freie Cashflow Marge | -52,47% | -82,06% | -86,03% | -91,37% | -34,58% | -44,19% | -62,56% | -323,23% | -244,32% | -85,97% | -653,51% |
Ausgeschüttete Dividenden | -911 | -3.472 | -65.310 | -723.962 | -99.050 | -88.756 | -33.742 | -33.742 | -33.742 | -33.742 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -9.519 | -72.602 | -30.124 | 2.095.269 | 268.010 | - | -192 | -1.076 |
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