Permian Basin Royalty Trust (PBT): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.694,29 | 16.128,06 | 27.114 | 29.097 | 54.466,228 | 11.810,626 | 12.049,921 | 20.510,433 | 32.114,288 | 30.572,202 | 21.090,551 | 17.795,565 | 49.010,911 | 41.746,663 | 55.131,744 | 64.583,497 | 65.266,519 | 38.961,431 | 112.432 | 68.508 | 66.541 | 63.031,059 | 45.036,553 | 32.610,015 | 23.847,744 | 39.894,118 | 35.921,094 | 18.826,99 | 10.805,726 | 22.641,538 | 19.964,202 |
Cashflow aus operativer Geschäftstätigkeit | 26.151,69 | 14.298,32 | 25.358,3 | -57.959 | -73.255 | -30.188 | -41.631 | 19.378,06 | 30.728 | 29.251,34 | 19.271,27 | 16.007,44 | 47.659,57 | 40.500 | 53.900 | 63.300 | 64.000 | 37.600 | 111.335,365 | 67.473,951 | 65.543,953 | 63.440,953 | 44.350,416 | 31.932,326 | 23.216,612 | 39.249,328 | 36.186,018 | 20.361,894 | 9.215,383 | 21.761,315 | 20.446,272 |
▸ Operative Cashflow Marge | 147,8% | 88,65% | 93,52% | -199,19% | -134,5% | -255,6% | -345,49% | 94,48% | 95,68% | 95,68% | 91,37% | 89,95% | 97,24% | 97,01% | 97,77% | 98,01% | 98,06% | 96,51% | 99,02% | 98,49% | 98,5% | 100,65% | 98,48% | 97,92% | 97,35% | 98,38% | 100,74% | 108,15% | 85,28% | 96,11% | 102,41% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -26.155,51 | -14.300,16 | -25.415,37 | -27.978,49 | -53.543,82 | -10.721,78 | -10.958,62 | -19.421,13 | -30.789,46 | -29.325,42 | -19.348,84 | -16.049,7 | -47.717,49 | -40.500 | -54.000 | -63.400 | -64.100 | -37.700 | -111.458,507 | -67.619,23 | -65.715,369 | -62.267,669 | -44.546,743 | -32.113,125 | -23.415,406 | -39.473,395 | -35.545,141 | -18.471,842 | -10.414,382 | -22.190,115 | -19.488,574 |
Freier Cashflow | 26.151,69 | 14.298,32 | 25.358,3 | -57.959 | -73.255 | -30.188 | -41.631 | 19.378,06 | 30.728 | 29.251,34 | 19.271,27 | 16.007,44 | 47.659,57 | 40.500 | 53.900 | 63.300 | 64.000 | 37.600 | 111.335,365 | 67.473,951 | 65.543,953 | 63.440,953 | 44.350,416 | 31.932,326 | 23.216,612 | 39.249,328 | 36.186,018 | 20.361,894 | 9.215,383 | 21.761,315 | 20.446,272 |
▸ Freie Cashflow Marge | 147,8% | 88,65% | 93,52% | -199,19% | -134,5% | -255,6% | -345,49% | 94,48% | 95,68% | 95,68% | 91,37% | 89,95% | 97,24% | 97,01% | 97,77% | 98,01% | 98,06% | 96,51% | 99,02% | 98,49% | 98,5% | 100,65% | 98,48% | 97,92% | 97,35% | 98,38% | 100,74% | 108,15% | 85,28% | 96,11% | 102,41% |
Ausgeschüttete Dividenden | -26.155,51 | -14.300,16 | -25.415,37 | -27.978,49 | -53.543,82 | -10.721,78 | -10.958,62 | -19.421,13 | -30.789,46 | -29.325,42 | -19.348,84 | -16.049,7 | -47.717,49 | -40.500 | -54.000 | -63.400 | -64.100 | -37.700 | -111.458,507 | -67.619,23 | -65.715,369 | -62.267,669 | -44.546,743 | -32.113,125 | -23.415,406 | -39.473,395 | -35.545,141 | -18.471,842 | -10.414,382 | -22.190,115 | -19.488,574 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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