Riley Exploration Permian Inc (REPX): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 483.860 | 391.980 | 410.181 | 375.047 | 321.743 | 151.036 | 3.038 | 4.911 | 5.871 | 5.263 | 4.672 | 6.164 | 13.788 | 15.700 | 20.557 | 17.085 | 13.216 | 9.731 | 15.600,674 | 9.368,624 | 9.001,681 | 7.172,876 | 6.109,474 | 6.205,25 | 5.700,478 | 6.996,686 | 5.241,076 | 3.017,252 | 2.100 | 30 |
Cashflow aus operativer Geschäftstätigkeit | 239.194 | 212.539 | 246.274 | 207.195 | 170.288 | 86.080 | -1.549 | 226 | 1.337 | 154 | -1.012 | 96 | 6.450 | 7.886 | 9.043 | 8.491 | 4.043,999 | 1.688 | 7.129,728 | 3.446,677 | 4.353,966 | 2.113,763 | -370,137 | 314,004 | -566,017 | -221,176 | -820,615 | -2.555,003 | -2.300 | -770 |
▸ Operative Cashflow Marge | 49,43% | 54,22% | 60,04% | 55,25% | 52,93% | 56,99% | -50,99% | 4,6% | 22,77% | 2,93% | -21,66% | 1,56% | 46,78% | 50,23% | 43,99% | 49,7% | 30,6% | 17,35% | 45,7% | 36,79% | 48,37% | 29,47% | -6,06% | 5,06% | -9,93% | -3,16% | -15,66% | -84,68% | -109,52% | -2.566,67% |
Investitionsausgaben (CapEx) | 179.698 | 126.291 | 129.926 | 141.304 | 128.256 | 60.488 | 109 | 439 | 1.038 | 186 | 449 | 571 | 4.011 | 2.324 | 8.595 | 8.315 | 3.532,999 | 1.438 | 12.153,748 | 5.363,057 | 5.377,786 | 2.558,223 | 1.173,723 | 139,276 | 3.039,176 | 9.320,7 | 9.567,975 | 1.862,707 | 3.100 | 1.590 |
Cashflow aus Investitionstätigkeit | -176.962 | -145.769 | -147.838 | -469.556 | -128.256 | -55.736 | -71 | -233 | 1.635 | -179 | -401 | -541 | -3.994 | -823 | -7.573 | -10.374 | -3.758 | -1.480 | -14.867,783 | -3.145,764 | -4.413,185 | 2.166,854 | -876,854 | -63,046 | -2.889,937 | -9.408,684 | -8.936,863 | -1.868,958 | -6.100 | -1.340 |
Cashflow aus Finanzierungstätigkeit | -55.572 | -62.005 | -100.631 | 264.379 | -74.096 | -14.937 | 126 | -53 | -42 | 134 | 1.449 | 64 | -2.596 | -7.040 | -1.507 | 1.810 | -567 | -31 | 5.755,974 | 1.556,261 | 167,915 | -4.287,383 | 1.202,06 | -122,422 | 3.246,633 | 8.419,336 | 10.940,863 | 3.931,357 | 4.900 | 2.250 |
Freier Cashflow | 59.496 | 86.248 | 116.348 | 65.891 | 42.032 | 25.592 | -1.658 | -213 | 299 | -32 | -1.461 | -475 | 2.439 | 5.562 | 448 | 176 | 511 | 250 | -5.024,02 | -1.916,38 | -1.023,82 | -444,46 | -1.543,86 | 174,728 | -3.605,193 | -9.541,876 | -10.388,59 | -4.417,71 | -5.400 | -2.360 |
▸ Freie Cashflow Marge | 12,3% | 22% | 28,37% | 17,57% | 13,06% | 16,94% | -54,58% | -4,34% | 5,09% | -0,61% | -31,27% | -7,71% | 17,69% | 35,43% | 2,18% | 1,03% | 3,87% | 2,57% | -32,2% | -20,46% | -11,37% | -6,2% | -25,27% | 2,82% | -63,24% | -136,38% | -198,21% | -146,42% | -257,14% | -7.866,67% |
Ausgeschüttete Dividenden | -34.241,999 | -33.325 | -30.831 | -27.706 | -25.066 | -19.777 | -15.297 | -9.994 | -9.994 | -9.994 | - | - | - | - | - | - | - | - | - | - | - | -8 | -456,166 | -20,12 | -364,858 | - | -257,557 | -79,571 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.644 | -3.248 | -2.432 | -2.511 | -1.040 | -514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.241,874 | -723,37 | - | - | -503,39 | - | - | - | 370 |
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