Natural Gas Services Group Inc (NGS): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 189.418 | 172.315 | 156.742 | 121.167 | 84.825 | 72.420 | 68.055 | 78.444 | 65.478 | 67.693 | 71.654 | 95.919 | 96.974 | 89.248 | 93.722 | 65.158 | 53.908 | 67.796 | 85.336 | 72.489 | 62.729 | 49.311 | 15.958,199 | 12.749,522 | 10.296,541 | 8.762,107 |
Cashflow aus operativer Geschäftstätigkeit | 79.131 | 62.927 | 66.463 | 18.033 | 27.764 | 28.290 | 32.649 | 29.412 | 23.414 | 17.452 | 32.771 | 41.611 | 34.564 | 39.244 | 35.418 | 33.623 | 28.799 | 32.178 | 28.250 | 18.269 | 11.844 | 3.789 | 4.697,194 | 3.024,42 | 2.205,953 | 839,755 |
▸ Operative Cashflow Marge | 41,78% | 36,52% | 42,4% | 14,88% | 32,73% | 39,06% | 47,97% | 37,49% | 35,76% | 25,78% | 45,74% | 43,38% | 35,64% | 43,97% | 37,79% | 51,6% | 53,42% | 47,46% | 33,1% | 25,2% | 18,88% | 7,68% | 29,43% | 23,72% | 21,42% | 9,58% |
Investitionsausgaben (CapEx) | 110.455 | 121.487 | 71.894 | 153.943 | 65.122 | 25.710 | 15.257 | 69.938 | 39.790 | 13.489 | 4.307 | 12.504 | 53.342 | 43.419 | 23.766 | 36.525 | 21.908 | 9.542 | 46.271 | 25.307 | 27.684 | 17.708 | 11.595,811 | 7.881,72 | 4.414,952 | 2.220,11 |
Cashflow aus Investitionstätigkeit | -219.011 | -121.297 | -71.440 | -153.888 | -65.079 | -25.665 | -15.159 | -70.175 | -40.010 | -12.791 | -4.400 | -12.315 | -53.102 | -43.324 | -23.761 | -35.506 | -21.861 | -7.099 | -29.863 | -18.821 | -48.431 | -23.028 | - | -7.443,934 | -3.884,578 | -3.086,659 |
Cashflow aus Finanzierungstätigkeit | 139.639 | 56.228 | 4.373 | 135.229 | 17.745 | -8.608 | -157 | -273 | 16 | 453 | 191 | 55 | 276 | 437 | 39 | -864 | -10.817 | -3.211 | 2.517 | -3.594 | 37.707 | 21.825 | 9.357,479 | 1.882,078 | 3.885,594 | 2.610,667 |
Freier Cashflow | -31.324 | -58.560 | -5.431 | -135.910 | -37.358 | 2.580 | 17.392 | -40.526 | -16.376 | 3.963 | 28.464 | 29.107 | -18.778 | -4.175 | 11.652 | -2.902 | 6.891 | 22.636 | -18.021 | -7.038 | -15.840 | -13.919 | -6.898,617 | -4.857,3 | -2.208,999 | -1.380,355 |
▸ Freie Cashflow Marge | -16,54% | -33,98% | -3,46% | -112,17% | -44,04% | 3,56% | 25,56% | -51,66% | -25,01% | 5,85% | 39,72% | 30,35% | -19,36% | -4,68% | 12,43% | -4,45% | 12,78% | 33,39% | -21,12% | -9,71% | -25,25% | -28,23% | -43,23% | -38,1% | -21,45% | -15,75% |
Ausgeschüttete Dividenden | -5.916 | -2.637 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53,277 | -53,277 | -120,941 | -106,624 | -10,908 |
Neuausgabe und Rückkäufe von Stammaktien | - | 168 | -178 | -983 | -6.660 | -7.854 | -152 | -490 | -629 | -644 | -909 | -695 | 59 | 829 | 180 | 123 | - | - | - | - | - | 5.120 | - | - | - | - |
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