Plug Power Inc (PLUG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 744.087 | 709.919 | 628.814 | 891.340 | 701.440 | 502.342 | -93.237 | 229.975 | 174.215 | 132.929 | 85.928 | 103.288 | 64.230 | 26.601 | 26.108 | 27.626 | 19.472,649 | 12.292,556 | 17.901,317 | 16.270,623 | 7.835,75 | 13.486,405 | 16.141,303 | 12.502,217 | 11.818,177 | 5.741,525 | 8.378,2 | 11.000 | 6.500 |
Cashflow aus operativer Geschäftstätigkeit | -482.562 | -535.835 | -728.643 | -1.106.570 | -620.834 | -358.176 | -155.476 | -53.324 | -58.350 | -60.182 | -29.636 | -47.274 | -40.780 | -26.881 | -20.164,996 | -33.310,067 | -40.770,469 | -38.228,247 | -56.596,468 | -49.310,762 | -46.107,112 | -39.869,072 | -33.896,255 | -38.016,78 | -36.894,436 | -55.287,148 | -65.492,674 | -23.738,904 | -7.500 |
▸ Operative Cashflow Marge | -64,85% | -75,48% | -115,88% | -124,15% | -88,51% | -71,3% | 166,75% | -23,19% | -33,49% | -45,27% | -34,49% | -45,77% | -63,49% | -101,05% | -77,24% | -120,58% | -209,37% | -310,99% | -316,16% | -303,07% | -588,42% | -295,62% | -210% | -304,08% | -312,18% | -962,93% | -781,7% | -215,81% | -115,38% |
Investitionsausgaben (CapEx) | 53.580 | 125.640 | 334.248 | 696.126 | 463.873 | 193.266 | 50.221 | 12.215 | 19.572 | 44.363 | 58.075 | 3.520 | 1.413 | 111 | 78 | 1.326 | 1.100,478 | 532,96 | 1.418,641 | 2.944,405 | 1.274,794 | 999,582 | 1.616,525 | 627,348 | 1.267,556 | 2.678,802 | 11.994,519 | 10.788 | 2.400 |
Cashflow aus Investitionstätigkeit | -59.328,999 | -137.228 | -402.364 | 728.052 | -679.370 | -1.740.891 | -95.334 | -14.244 | -19.572 | -44.363 | -58.075 | -2.024 | -965 | 3.208 | -13,922 | 10.318,26 | 98.566,631 | -25.784,169 | 65.656,354 | 33.078,121 | -163.625,723 | -28.582,283 | -36.652,728 | 44.109,921 | 9.450,38 | - | -51.340,871 | -10.788,262 | -2.400 |
Cashflow aus Finanzierungstätigkeit | 335.414 | 628.173 | 983.170 | 6.117 | -77.457 | 3.597.779 | 1.515.529 | 326.974 | 120.077 | 71.616 | 76.672 | -32.923 | 182.923 | 19.368 | 15.701,055 | 25.929,161 | -61.377,877 | -2.394,066 | 60.223,989 | 80,654 | 214.754,975 | 71.352,314 | 840,495 | 55.334,473 | 1.053,552 | 63.878,328 | 3.848,822 | 202.030,33 | 10.800 |
Freier Cashflow | -536.142 | -661.475 | -1.062.891 | -1.802.696 | -1.084.707 | -551.442 | -205.697 | -65.539 | -77.922 | -104.545 | -87.711 | -50.794 | -42.193 | -26.992 | -20.242,996 | -34.636,067 | -41.870,947 | -38.761,207 | -58.015,109 | -52.255,167 | -47.381,906 | -40.868,654 | -35.512,78 | -38.644,128 | -38.161,992 | -57.965,95 | -77.487,193 | -34.526,904 | -9.900 |
▸ Freie Cashflow Marge | -72,05% | -93,18% | -169,03% | -202,25% | -154,64% | -109,77% | 220,62% | -28,5% | -44,73% | -78,65% | -102,07% | -49,18% | -65,69% | -101,47% | -77,54% | -125,37% | -215,02% | -315,32% | -324,08% | -321,16% | -604,69% | -303,04% | -220,01% | -309,1% | -322,91% | -1.009,59% | -924,87% | -313,88% | -152,31% |
Ausgeschüttete Dividenden | -16.474 | - | - | - | -23.735 | -32.092 | -16.253 | - | - | -64.616 | -116.340 | - | -18.580 | - | - | -5.405 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -122 | - | - | -10.007 | -23.735 | -32.092 | -16.253 | -4.040 | -43.500 | -3.700 | -182 | -247 | -603 | 6.103,096 | 15.790,27 | -158,492 | -441,506 | -534,418 | -618,642 | - | - | - | - | -315,296 | - | - | - | -1.639,577 | - |
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