Patterson-UTI Energy Inc (PTEN): 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 | 4.672.065 | 4.826.624 | 5.377.911 | 4.146.456 | 2.647.592 | 1.357.081 | 1.124.249 | 2.470.685 | 3.326.997 | 2.356.684 | 915.866 | 1.891.277 | 3.182.291 | 2.716.034 | 2.723.414 | 2.565.943 | 1.462.931 | 781.946 | 2.209.126 | 2.114.194 | 2.546.586 | 1.740.455 | 1.000.769 | 776.170 | 527.957 | 989.975 | 307.901 | 151.500 | 186.600 | 190.800 | 83.700 |
Cashflow aus operativer Geschäftstätigkeit | 733.269 | 961.219 | 1.175.536 | 1.005.914 | 566.188 | 95.496 | 278.858 | 696.203 | 730.670 | 300.711 | 305.034 | 999.437 | 728.726 | 888.871 | 1.005.340 | 868.597 | 525.698 | 453.677 | 675.004 | 812.224 | 837.170 | 460.479 | 222.289 | 161.518 | 131.433 | 254.006 | 49.005 | 24.000 | 30.000 | 34.400 | 4.700 |
▸ Operative Cashflow Marge | 15,69% | 19,91% | 21,86% | 24,26% | 21,39% | 7,04% | 24,8% | 28,18% | 21,96% | 12,76% | 33,31% | 52,84% | 22,9% | 32,73% | 36,91% | 33,85% | 35,93% | 58,02% | 30,56% | 38,42% | 32,87% | 26,46% | 22,21% | 20,81% | 24,89% | 25,66% | 15,92% | 15,84% | 16,08% | 18,03% | 5,62% |
Investitionsausgaben (CapEx) | 555.544 | 589.029 | 678.386 | 615.690 | 436.797 | 166.320 | 145.481 | 347.512 | 641.458 | 567.087 | 119.799 | 743.776 | 1.052.341 | 662.461 | 973.988 | 1.011.578 | 738.090 | 452.646 | 448.893 | 607.686 | 597.919 | 380.094 | 191.560 | 117.095 | 83.843 | 172.850 | 57.153 | 19.100 | 79.600 | 84.300 | 24.000 |
Cashflow aus Investitionstätigkeit | -537.216 | -567.153 | -654.744 | -1.017.590 | -413.227 | -131.594 | -124.976 | -301.764 | -584.552 | -1.010.616 | -97.755 | -722.962 | -1.195.409 | -652.075 | -907.961 | -963.583 | -904.065 | -449.341 | -437.276 | -602.462 | -586.985 | -439.231 | -222.537 | -153.345 | -98.592 | -213.755 | -73.205 | -19.100 | -77.100 | -80.100 | -20.900 |
Cashflow aus Finanzierungstätigkeit | -175.182 | -210.732 | -474.992 | 65.567 | -133.381 | -71.933 | -103.150 | -465.221 | 56.864 | 716.569 | -285.278 | -199.264 | 260.729 | -97.119 | -10.991 | 91.595 | 355.847 | -37.904 | -171.855 | -206.256 | -373.145 | 3.982 | 12.236 | 10.286 | 15.739 | -73.351 | 74.763 | -5.100 | 32.800 | 65.500 | 12.500 |
Freier Cashflow | 177.725 | 372.190 | 497.150 | 390.224 | 129.391 | -70.824 | 133.377 | 348.691 | 89.212 | -266.376 | 185.235 | 255.661 | -323.615 | 226.410 | 31.352 | -142.981 | -212.392 | 1.031 | 226.111 | 204.538 | 239.251 | 80.385 | 30.729 | 44.423 | 47.590 | 81.156 | -8.148 | 4.900 | -49.600 | -49.900 | -19.300 |
▸ Freie Cashflow Marge | 3,8% | 7,71% | 9,24% | 9,41% | 4,89% | -5,22% | 11,86% | 14,11% | 2,68% | -11,3% | 20,23% | 13,52% | -10,17% | 8,34% | 1,15% | -5,57% | -14,52% | 0,13% | 10,24% | 9,67% | 9,39% | 4,62% | 3,07% | 5,72% | 9,01% | 8,2% | -2,65% | 3,23% | -26,58% | -26,15% | -23,06% |
Ausgeschüttete Dividenden | -136.850 | -122.453 | -126.791 | -100.034 | -43.096 | -15.605 | -18.862 | -32.428 | -30.589 | -16.315 | -23.579 | -58.775 | -58.288 | -29.112 | -30.302 | -31.045 | -30.796 | -30.681 | -92.865 | -68.561 | -45.825 | -27.339 | -10.021 | - | - | - | -40.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -43.265 | -69.636 | -290.427 | -200.710 | -70.070 | -6.328 | -21.179 | -255.467 | -161.737 | -6.809 | -3.610 | -8.010 | -13.554 | -73.510 | -170.292 | -4.314 | -1.853 | -1.623 | -70.818 | -70.850 | -450.011 | -12.153 | -1.482 | - | - | - | -1.650 | - | - | - | - |
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