Ring Energy Inc (REI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 323.837,259 | 307.178,072 | 366.327,414 | 361.056,001 | 347.249,537 | 196.305,966 | 113.025,138 | 195.702,831 | 120.065,361 | 66.699,7 | 30.850,248 | 31.013,892 | 38.089,443 | 10.315,701 | 1.757,444 | 2,624 | 8,269 |
Cashflow aus operativer Geschäftstätigkeit | 155.865,142 | 150.849,407 | 194.423,712 | 198.170,459 | 196.976,729 | 72.731,212 | 72.159,255 | 106.616,221 | 70.357,321 | 42.806,204 | 11.214,397 | 9.843,744 | 33.748,065 | 8.116,408 | -31,851 | -322,355 | -62,757 |
▸ Operative Cashflow Marge | 48,13% | 49,11% | 53,07% | 54,89% | 56,72% | 37,05% | 63,84% | 54,48% | 58,6% | 64,18% | 36,35% | 31,74% | 88,6% | 78,68% | -1,81% | -12.284,87% | -758,94% |
Investitionsausgaben (CapEx) | 129.012,202 | 97.915,727 | 156.341,806 | 155.214,216 | 131.215,803 | 53.239,4 | 43.830,397 | 155.525,731 | 203.526,85 | 157.912,96 | 38.339,845 | 109.663,09 | 106.166,783 | 34.378,638 | 10.377,549 | - | - |
Cashflow aus Investitionstätigkeit | -130.393,938 | -179.501,253 | -150.854,367 | -222.573,288 | -308.881,29 | -51.239,4 | -43.830,397 | -423.040,251 | -203.421,314 | -157.912,96 | -38.339,845 | -110.109,282 | -106.206,099 | -34.439,182 | -10.377,549 | -850 | - |
Cashflow aus Finanzierungstätigkeit | -24.333,794 | 27.688,364 | -41.999,334 | 20.986,687 | 113.208,771 | -22.662,13 | -34.754,846 | 323.064,926 | 121.421,138 | 59.026,956 | 93.780,479 | 96.074,653 | 28.729,686 | 73.269,19 | 15.802,195 | 4.665,165 | - |
Freier Cashflow | 26.852,94 | 52.933,68 | 38.081,906 | 42.956,243 | 65.760,926 | 19.491,812 | 28.328,858 | -48.909,51 | -133.169,529 | -115.106,756 | -27.125,448 | -99.819,346 | -72.418,718 | -26.262,23 | -10.409,4 | -322,355 | -62,757 |
▸ Freie Cashflow Marge | 8,29% | 17,23% | 10,4% | 11,9% | 18,94% | 9,93% | 25,06% | -24,99% | -110,91% | -172,57% | -87,93% | -321,85% | -190,13% | -254,59% | -592,3% | -12.284,87% | -758,94% |
Ausgeschüttete Dividenden | - | - | - | - | -521,198 | -385,33 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8 | - | -919,249 | -520,153 | -521,198 | -385,33 | 19.383,13 | - | 81.921,138 | 59.026,956 | 139.680,479 | 50.174,653 | 28.729,686 | 73.201,69 | 13.009,062 | 4.665,165 | - |
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