PBF Energy Inc (PBF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.373.200 | 29.332.300 | 33.115.300 | 38.324.800 | 46.830.300 | 27.253.400 | 15.115.900 | 24.508.200 | 27.186.100 | 21.786.600 | 15.920.424 | 13.123.929 | 19.828.155 | 19.151.455 | 20.138.687 | 14.960.338 | 210.671 | 228 |
Cashflow aus operativer Geschäftstätigkeit | 1.657.400 | -78.000 | 43.400 | 1.338.500 | 4.772.000 | 477.300 | -631.600 | 933.500 | 838.000 | 685.861 | 651.934 | 560.424 | 456.325 | 291.329 | 812.433 | 249.282 | -1.208 | -5.833 |
▸ Operative Cashflow Marge | 4,82% | -0,27% | 0,13% | 3,49% | 10,19% | 1,75% | -4,18% | 3,81% | 3,08% | 3,15% | 4,09% | 4,27% | 2,3% | 1,52% | 4,03% | 1,67% | -0,57% | -2.558,33% |
Investitionsausgaben (CapEx) | 914.600 | 705.200 | 390.900 | 659.600 | 633.300 | 249.100 | 196.200 | 404.900 | 317.459 | 306.700 | 298.737 | 353.964 | 476.389 | 318.394 | 175.900 | 512.060 | 72.118 | 70 |
Cashflow aus Investitionstätigkeit | -615.000 | -480.200 | -1.041.500 | -338.600 | -1.010.900 | -388.500 | -1.026.500 | -712.600 | -685.597 | -687.011 | -1.393.935 | -812.113 | -663.607 | -313.274 | -219.307 | -739.193 | -501.312 | -78 |
Cashflow aus Finanzierungstätigkeit | -739.000 | 550.000 | -250.700 | -1.420.000 | -2.899.000 | -356.800 | 2.452.700 | -3.300 | -128.100 | -172.000 | 543.955 | 798.136 | 528.185 | -186.969 | -357.408 | 384.620 | 639.206 | -8 |
Freier Cashflow | 742.800 | -783.200 | -347.500 | 678.900 | 4.138.700 | 228.200 | -827.800 | 528.600 | 520.541 | 379.161 | 353.197 | 206.460 | -20.064 | -27.065 | 636.533 | -262.778 | -73.326 | -5.903 |
▸ Freie Cashflow Marge | 2,16% | -2,67% | -1,05% | 1,77% | 8,84% | 0,84% | -5,48% | 2,16% | 1,91% | 1,74% | 2,22% | 1,57% | -0,1% | -0,14% | 3,16% | -1,76% | -34,81% | -2.589,04% |
Ausgeschüttete Dividenden | -127.100 | -126.500 | -120.600 | -105.800 | -73.600 | -39.700 | -82.200 | -209.200 | -138.895 | -133.486 | -172.239 | -148.800 | -183.197 | -37.917 | -160.965 | - | - | -8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -329.100 | -532.500 | -156.400 | -4.600 | -1.600 | -4.900 | -8.200 | -1.000 | -743 | -8.073 | -142.731 | 1.757 | -571.160 | - | - | - |
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