Permian Resources Corporation (PR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.737.345 | 5.065.211 | 5.000.734 | 3.120.893 | 2.131.265 | 1.029.892 | 580.456 | 944.330 | 891.045 | 429.902 | 98.833 | 90.460 | 131.825 | 70.770 | 60.258 |
Cashflow aus operativer Geschäftstätigkeit | 3.991.577 | 3.607.541 | 3.411.968 | 2.213.499 | 1.371.671 | 525.619 | 171.376 | 564.173 | 670.011 | 259.918 | 61.150 | 68.882 | 97.248 | - | - |
▸ Operative Cashflow Marge | 69,57% | 71,22% | 68,23% | 70,93% | 64,36% | 51,04% | 29,52% | 59,74% | 75,19% | 60,46% | 61,87% | 76,15% | 73,77% | -% | -% |
Investitionsausgaben (CapEx) | 2.376.702 | 3.050.155 | 3.120.640 | 1.793.670 | 783.998 | 327.051 | 328.012 | 967.719 | 1.216.813 | 1.006.895 | 975.984 | 201.326 | 298.303 | - | - |
Cashflow aus Investitionstätigkeit | -2.904.587 | -2.873.454 | -3.104.195 | -1.578.379 | -1.205.049 | -226.476 | -326.323 | -932.989 | -1.068.664 | -992.306 | -1.851.167 | -198.635 | -163.380 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.406.270 | -1.059.740 | 97.706 | -631.188 | -106.625 | -297.547 | 147.743 | 362.937 | 294.160 | 724.220 | 1.922.194 | 118.504 | 36.966 | - | - |
Freier Cashflow | 1.614.875 | 557.386 | 291.328 | 419.829 | 587.673 | 198.568 | -156.636 | -403.546 | -546.802 | -746.977 | -914.834 | -132.444 | -201.055 | - | - |
▸ Freie Cashflow Marge | 28,15% | 11% | 5,83% | 13,45% | 27,57% | 19,28% | -26,98% | -42,73% | -61,37% | -173,76% | -925,64% | -146,41% | -152,52% | -% | -% |
Ausgeschüttete Dividenden | -505.070 | -447.714 | -466.915 | -141.947 | -14.426 | -132 | -14.426 | -14.426 | - | - | - | - | -3.051 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -30.134 | -73.700 | -61.048 | -162.420 | -19.010 | -14.497 | -607 | -1.038 | -1.665 | -644 | 1.920.050 | - | -119.272 | - | - |
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