Precision Drilling Corporation (PDS): Kapitalflussrechnung
Kennzahl in 1000 CAD | 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 | 1.843.704 | 1.902.328 | 1.937.854 | 1.617.194 | 986.847 | 734.500 | 1.541.320 | 1.541.189 | 1.321.224 | 951.411 | 1.555.624 | 2.350.538 | 2.029.977 | 2.040.741 | 1.951.027 | 1.429.653 | 1.197.446 | 1.101.890,481 | 1.009.200,516 | 1.437.583,877 | 1.269.178,974 | 2.325.215,983 | 1.917.933 | 1.689.150 | 1.953.563 | 1.355.453 | 511.400 | 1.012.500 | 1.012.500 | 455.000 |
Cashflow aus operativer Geschäftstätigkeit | 411.844,1 | 482.083 | 500.571 | 237.104 | 139.225 | 226.118 | 288.159 | 293.334 | 116.555 | 122.508 | 517.016 | 680.159 | 428.086 | 635.286 | 532.772 | 305.395 | 504.729 | 343.909,665 | 484.114,609 | 609.743,709 | 300.120,944 | 448.041,757 | 258.427 | 199.223 | 432.230 | 236.885 | -31.100 | 251.300 | 251.300 | 77.600 |
▸ Operative Cashflow Marge | 22,34% | 25,34% | 25,83% | 14,66% | 14,11% | 30,79% | 18,7% | 19,03% | 8,82% | 12,88% | 33,24% | 28,94% | 21,09% | 31,13% | 27,31% | 21,36% | 42,15% | 31,21% | 47,97% | 42,41% | 23,65% | 19,27% | 13,47% | 11,79% | 22,13% | 17,48% | -6,08% | 24,82% | 24,82% | 17,05% |
Investitionsausgaben (CapEx) | 263.259,286 | 216.647 | 226.749 | 184.250 | 75.941 | 61.592 | 160.694 | 126.143 | 98.002 | 203.472 | 458.710 | 856.690 | 535.804 | 868.057 | 726.357 | 175.901 | 193.435 | 229.578,679 | 187.005,661 | 263.030,056 | 283.465,52 | 282.223,422 | 314.921 | 267.794 | 366.019 | 201.004 | 46.100 | 608.700 | 608.700 | 387.600 |
Cashflow aus Investitionstätigkeit | -208.154,228 | -202.986 | -214.784 | -144.415 | -56.613 | -40.517 | -74.500 | -100.794 | -91.150 | -213.925 | -541.102 | -629.987 | -526.535 | -930.121 | -715.462 | -118.113 | -210.231 | -1.020.095,92 | -191.402,324 | -234.722,74 | 1.040.440,749 | -874.544,036 | -220.144 | -247.937 | -373.738 | -545.284 | -27.100 | -524.800 | - | -416.500 |
Cashflow aus Finanzierungstätigkeit | -191.405,889 | -261.385 | -251.966 | -113.171 | -149.913 | -145.624 | -231.814 | -169.085 | -73.784 | -218.324 | -84.044 | 329.704 | 21.517 | -14.899 | 366.887 | -58.689 | -201.016 | 737.696,697 | -292.713,278 | -375.020,969 | -1.462.573,555 | 527.144,228 | -34.228 | 52.798 | -65.963 | 276.776 | 11.000 | 315.400 | 315.400 | 286.900 |
Freier Cashflow | 148.584,814 | 265.436 | 273.822 | 52.854 | 63.284 | 164.526 | 127.465 | 167.191 | 18.553 | -80.964 | 58.306 | -176.531 | -107.718 | -232.771 | -193.585 | 129.494 | 311.294 | 114.330,986 | 297.108,948 | 346.713,653 | 16.655,424 | 165.818,335 | -56.494 | -68.571 | 66.211 | 35.881 | -77.200 | -357.400 | -357.400 | -310.000 |
▸ Freie Cashflow Marge | 8,06% | 13,95% | 14,13% | 3,27% | 6,41% | 22,4% | 8,27% | 10,85% | 1,4% | -8,51% | 3,75% | -7,51% | -5,31% | -11,41% | -9,92% | 9,06% | 26% | 10,38% | 29,44% | 24,12% | 1,31% | 7,13% | -2,95% | -4,06% | 3,39% | 2,65% | -15,1% | -35,3% | -35,3% | -68,13% |
Ausgeschüttete Dividenden | - | - | - | -9.833 | - | - | - | - | - | - | -82.003 | -73.142 | -58.113 | -13.821 | - | - | -27.233 | -216.304,031 | -248.999,901 | -444.650,513 | -33.874,869 | - | - | - | - | - | - | - | -400 | - |
Neuausgabe und Rückkäufe von Stammaktien | -75.561,371 | -75.488 | -29.955 | -10.010 | -4.294 | -11.317 | -25.902 | 275 | - | 1.926 | 93 | 6.094,14 | 47.756,754 | - | - | -6 | - | - | - | - | -107.446,215 | - | - | - | - | - | - | - | -58.400 | -58.400 |
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