PrimeEnergy Corporation (PNRG): 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 | 176.290 | 185.909 | 233.894 | 123.125 | 93.268 | 82.417 | 52.438 | 108.972 | 116.865 | 88.918 | 60.364 | 74.856 | 126.871 | 127.038 | 116.994 | 120.318 | 116.591 | 93.942 | 168.978 | 146.455 | 91.947 | 76.238 | 62.249 | 48.428 | 35.386 | 41.912 | 38.784 | 25.162 | 24.300 | 28.600 | 23.100 |
Cashflow aus operativer Geschäftstätigkeit | 98.331 | 96.734 | 115.909 | 109.015 | 33.127 | 28.617 | 16.379 | 27.211 | 39.066 | 40.107 | 11.005 | 21.214 | 56.165 | 35.700 | 39.712 | 41.339 | 62.211 | 34.060 | 83.740 | 88.165 | 31.982 | 18.605 | 26.995 | 19.622 | 9.644 | 12.313 | 11.498 | 7.677 | 5.200 | 8.800 | 6.800 |
▸ Operative Cashflow Marge | 55,78% | 52,03% | 49,56% | 88,54% | 35,52% | 34,72% | 31,23% | 24,97% | 33,43% | 45,11% | 18,23% | 28,34% | 44,27% | 28,1% | 33,94% | 34,36% | 53,36% | 36,26% | 49,56% | 60,2% | 34,78% | 24,4% | 43,37% | 40,52% | 27,25% | 29,38% | 29,65% | 30,51% | 21,4% | 30,77% | 29,44% |
Investitionsausgaben (CapEx) | 50.331 | 75.954 | 119.239 | 113.779 | 15.974 | 20.726 | 10.523 | 18.046 | 47.073 | 59.361 | 20.843 | 14.550 | 38.758 | 33.934 | 86.305 | 39.951 | 15.203 | 18.020 | 55.515 | 106.601 | 121.345 | 54.440 | 24.696 | 19.835 | 14.442 | 8.527 | 11.632 | 9.308 | 5.800 | 9.800 | 13.400 |
Cashflow aus Investitionstätigkeit | -41.360 | -74.306 | -114.992 | -105.697 | 15.471 | -19.248 | 339 | -13.467 | -43.840 | -13.130 | 14.383 | -12.624 | -31.924 | -30.253 | -85.424 | -38.073 | -13.294 | -17.784 | -55.123 | - | -118.328 | -7.644 | -24.621 | -19.734 | -14.410 | -8.007 | -11.108 | -9.221 | -3.300 | -8.800 | -13.200 |
Cashflow aus Finanzierungstätigkeit | -23.638 | -17.552 | -9.429 | -18.800 | -32.402 | -18 | -16.737 | -19.044 | 2.651 | -28.650 | -28.570 | -8.049 | -24.558 | -4.523 | 45.653 | -27.397 | -27.904 | -16.305 | -42.182 | 14.498 | 99.880 | -6.318 | 211 | 2.117 | 6.567 | -4.905 | -1.477 | 2.148 | -3.700 | -300 | 8.700 |
Freier Cashflow | 48.000 | 20.780 | -3.330 | -4.764 | 17.153 | 7.891 | 5.856 | 9.165 | -8.007 | -19.254 | -9.838 | 6.664 | 17.407 | 1.766 | -46.593 | 1.388 | 47.008 | 16.040 | 28.225 | -18.436 | -89.363 | -35.835 | 2.299 | -213 | -4.798 | 3.786 | -134 | -1.631 | -600 | -1.000 | -6.600 |
▸ Freie Cashflow Marge | 27,23% | 11,18% | -1,42% | -3,87% | 18,39% | 9,57% | 11,17% | 8,41% | -6,85% | -21,65% | -16,3% | 8,9% | 13,72% | 1,39% | -39,83% | 1,15% | 40,32% | 17,07% | 16,7% | -12,59% | -97,19% | -47% | 3,69% | -0,44% | -13,56% | 9,03% | -0,35% | -6,48% | -2,47% | -3,5% | -28,57% |
Ausgeschüttete Dividenden | - | - | - | - | - | -197 | -57 | -312 | -3.080 | -4.917 | -843 | -34 | -508 | -230 | -1.148 | -1.785 | - | -1.693 | -5.466 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.638 | -13.552 | -13.429 | -7.506 | -7.402 | -145 | -710 | -5.488 | -7.956 | -5.650 | -1.093 | -1.853 | -3.276 | -4.138 | -4.993 | -2.224 | -3.479 | -565 | -4.552 | -4.409 | -7.314 | -4.456 | -2.474 | -641 | -745 | -3.156 | -1.323 | -547 | -1.300 | -1.500 | -900 |
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