ProPetro Holding Corp (PUMP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.160.087 | 1.269.158 | 1.444.286 | 1.630.399 | 1.279.701 | 874.514 | 789.232 | 2.052.314 | 1.704.562 | 981.865 | 436.920,27 | 569.617,758 |
Cashflow aus operativer Geschäftstätigkeit | 190.512 | 228.800 | 252.295 | 374.742 | 300.429 | 154.714 | 139.124 | 455.290 | 393.079 | 109.257 | 10.657,607 | 81.230,722 |
▸ Operative Cashflow Marge | 16,42% | 18,03% | 17,47% | 22,98% | 23,48% | 17,69% | 17,63% | 22,18% | 23,06% | 11,13% | 2,44% | 14,26% |
Investitionsausgaben (CapEx) | 212.994 | 186.316 | 140.297 | 370.869 | 319.683 | 143.523 | 100.603 | 502.894 | 284.197 | 285.891 | 42.831,884 | 62.855,418 |
Cashflow aus Investitionstätigkeit | -180.500 | -149.811 | -155.099 | -384.127 | -349.745 | -104.292 | -94.217 | -495.299 | -280.604 | -281.469 | -41.687,684 | -62.776,373 |
Cashflow aus Finanzierungstätigkeit | 699.106 | -38.098 | -80.107 | -46.123 | 26.260 | -7.276 | -125.171 | 56.345 | -3.724 | 62.565 | 130.315,356 | -15.215,664 |
Freier Cashflow | -22.482 | 42.484 | 111.998 | 3.873 | -19.254 | 11.191 | 38.521 | -47.604 | 108.882 | -176.634 | -32.174,277 | 18.375,304 |
▸ Freie Cashflow Marge | -1,94% | 3,35% | 7,75% | 0,24% | -1,5% | 1,28% | 4,88% | -2,32% | 6,39% | -17,99% | -7,36% | 3,23% |
Ausgeschüttete Dividenden | - | - | - | - | -2.916 | -7.276 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -697 | - | -59.108 | -51.738 | -3.879 | -5.820 | -614 | 1.164 | 247 | 185.500 | 202.936,37 | 40.425 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.