NOVATEK (NVTK): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.371.508.000 | 1.156.724.000 | 711.812.000 | 862.803.000 | 831.758.000 | 583.186.000 | 537.472.000 | 475.325.000 | 357.643.000 | 298.158.000 | 210.973.000 | 176.064.000 | 117.023.999,109 | 89.953.992,46 | 79.272.005,105 | 62.370.003,6 | 49.373.001,391 | 38.476.993,329 |
Cashflow aus operativer Geschäftstätigkeit | 433.316.000 | 419.466.000 | 171.896.000 | 307.433.000 | 216.349.000 | 180.399.000 | 173.791.000 | 132.864.000 | 110.253.000 | 88.525.000 | 75.825.000 | 71.152.992 | 42.514.999,924 | 34.730.997,98 | 31.556.059,865 | 21.260.026,61 | 16.485.001,774 | 8.649.984,357 |
▸ Operative Cashflow Marge | 31,59% | 36,26% | 24,15% | 35,63% | 26,01% | 30,93% | 32,33% | 27,95% | 30,83% | 29,69% | 35,94% | 40,41% | 36,33% | 38,61% | 39,81% | 34,09% | 33,39% | 22,48% |
Investitionsausgaben (CapEx) | - | 186.606.000 | 182.893.000 | 153.159.000 | 74.763.000 | 35.349.000 | 30.098.000 | 42.224.000 | 56.233.000 | 51.127.000 | 37.378.000 | 26.090.016 | 21.436.013,321 | 16.217.992,648 | 30.454.998,3 | 19.182.009,19 | 4.769.996,322 | 4.433.002,736 |
Cashflow aus Investitionstätigkeit | - | -253.135.000 | -47.872.000 | -169.044.000 | -153.046.000 | -58.275.000 | 11.877.000 | -159.074.000 | -47.495.000 | -100.492.000 | -84.124.000 | -46.643.000 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -188.742.000 | -237.898.000 | -78.075.000 | -119.448.000 | -93.658.000 | -103.837.000 | -156.712.000 | 12.714.000 | -36.251.000 | -7.132.000 | 2.603.000 | -10.916.992 | 24.083.019,583 | -422.008,592 | 8.261.977,09 | -3.567.029,027 | -8.732.010,397 | -18.287.957,776 |
Freier Cashflow | 433.316.000 | 232.860.000 | -10.997.000 | 154.274.000 | 141.586.000 | 145.050.000 | 143.693.000 | 90.640.000 | 54.020.000 | 37.398.000 | 38.447.000 | 45.062.976 | 21.078.986,603 | 18.513.005,332 | 1.101.061,565 | 2.078.017,42 | 11.715.005,453 | 4.216.981,622 |
▸ Freie Cashflow Marge | 31,59% | 20,13% | -1,54% | 17,88% | 17,02% | 24,87% | 26,73% | 19,07% | 15,1% | 12,54% | 18,22% | 25,59% | 18,01% | 20,58% | 1,39% | 3,33% | 23,73% | 10,96% |
Ausgeschüttete Dividenden | - | -154.332.000 | -89.857.000 | -93.468.000 | -51.980.000 | -42.075.000 | -41.653.000 | -35.640.000 | -28.967.000 | -22.002.000 | -19.718.000 | -15.166.016 | -9.868.000,351 | -7.627.008,2 | -7.652.009,93 | -5.860.012,072 | -3.290.003,037 | -1.888.948,863 |
Neuausgabe und Rückkäufe von Stammaktien | - | -12.963.000 | -8.271.000 | -1.865.000 | -2.137.000 | -1.442.000 | -916.000 | -782.000 | -2.824.000 | -1.854.000 | -303.000 | - | - | - | -599.005,095 | - | - | - |
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