Star Bulk Carriers Corp (SBLK): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.042.499 | 1.265.458 | 949.269 | 1.437.156 | 1.427.423 | 693.241 | 821.365 | 651.561 | 331.976 | 222.106 | 234.286 | 147.387 | 69.894 | 86.162 | 109.431 | 121.042 | 142.351 | 238.883 | 3.633 |
Cashflow aus operativer Geschäftstätigkeit | 295.936 | 471.154 | 335.777 | 769.898 | 767.071 | 170.552 | 88.525 | 169.009 | 80.970 | -33.448 | -14.578 | 12.819 | 27.495 | 18.999 | 50.604 | 87.949 | 65.877 | 110.747 | 370 |
▸ Operative Cashflow Marge | 28,39% | 37,23% | 35,37% | 53,57% | 53,74% | 24,6% | 10,78% | 25,94% | 24,39% | -15,06% | -6,22% | 8,7% | 39,34% | 22,05% | 46,24% | 72,66% | 46,28% | 46,36% | 10,18% |
Investitionsausgaben (CapEx) | 83.988 | 55.095 | 18.091 | 25.403 | 130.147 | 72.059 | 347.140 | 328.634 | 143.684 | 396.154 | 473.917 | 523.303 | 127.814 | 91 | 96.388 | 44.090 | 49 | 413.457 | 179.151 |
Cashflow aus Investitionstätigkeit | 101.155 | 356.178 | 235.518 | -20.872 | -121.263 | -66.334 | -279.837 | -325.327 | -126.852 | -13.216 | -397.533 | -437.075 | -108.118 | 25.488 | -122.337 | -60.151 | -1.431 | -423.305 | 12.963 |
Cashflow aus Finanzierungstätigkeit | -336.037 | -648.202 | -595.889 | -935.953 | -368.068 | -34.949 | 103.697 | 96.695 | 122.035 | 20.366 | 534.167 | 456.708 | 111.971 | -46.609 | 73.981 | -55.116 | -53.779 | 323.048 | 3.534 |
Freier Cashflow | 211.948 | 416.059 | 317.686 | 744.495 | 636.924 | 98.493 | -258.615 | -159.625 | -62.714 | -429.602 | -488.495 | -510.484 | -100.319 | 18.908 | -45.784 | 43.859 | 65.828 | -302.710 | -178.781 |
▸ Freie Cashflow Marge | 20,33% | 32,88% | 33,47% | 51,8% | 44,62% | 14,21% | -31,49% | -24,5% | -18,89% | -193,42% | -208,5% | -346,36% | -143,53% | 21,94% | -41,84% | 36,23% | 46,24% | -126,72% | -4.921,03% |
Ausgeschüttete Dividenden | -34.375 | -277.008 | -158.052 | -668.697 | -230.240 | -4.804 | -4.804 | -4.804 | -4.804 | - | - | - | - | -3.631 | -14.391 | -12.385 | -6.185 | -52.614 | - |
Neuausgabe und Rückkäufe von Stammaktien | -98.131 | -25.305 | -393.108 | -20.068 | -10.278 | - | -20.523 | -3.145 | 51.454 | 50.589 | 418.771 | 418.771 | 150.905 | -861 | 87.069 | - | - | -13.449 | - |
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