SBM Offshore N.V. (SBMO): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.143.664,924 | 4.784.000 | 4.962.000 | 4.913.000 | 3.748.000 | 3.496.000 | 3.391.000 | 2.240.000 | 1.861.000 | 2.272.000 | 2.705.000 | 5.482.000 | 4.803.000 | 3.695.223 | 3.156.826 | 3.055.761 | 2.956.545 | 3.060.276 | 2.871.214 | 1.989.689 | 1.519.340 | 1.068.708 | 1.848.656 | 929.508 | 964.846 | 827.719 |
Cashflow aus operativer Geschäftstätigkeit | 885.695,214 | 1.482.000 | -169.000 | -1.049.000 | -757.000 | -128.000 | -221.000 | 1.647.000 | 955.000 | 486.000 | -536.000 | -1.356.000 | 472.000 | 1.143.470 | 1.157.604 | 293.540 | 459.220 | 576.978 | 331.062 | 543.583 | 771.431 | 41.123 | 296.577 | 145.773 | 124.032 | 228.277 |
▸ Operative Cashflow Marge | 14,42% | 30,98% | -3,41% | -21,35% | -20,2% | -3,66% | -6,52% | 73,53% | 51,32% | 21,39% | -19,82% | -24,74% | 9,83% | 30,94% | 36,67% | 9,61% | 15,53% | 18,85% | 11,53% | 27,32% | 50,77% | 3,85% | 16,04% | 15,68% | 12,86% | 27,58% |
Investitionsausgaben (CapEx) | 35.386,174 | 116.000 | 173.000 | 82.000 | 61.000 | 70.000 | 39.000 | 48.000 | 44.000 | 14.000 | 22.000 | 65.000 | 185.000 | 643.447 | 5.757 | 511.404 | 651.713 | 999.787 | 559.122 | 298.758 | 396.634 | 247.098 | 518.834 | 688.595 | 244.219 | 207.891 |
Cashflow aus Investitionstätigkeit | 82.220,824 | 92.000 | -142.000 | 67.000 | 5.000 | -17.000 | 282.000 | -61.000 | 121.000 | 90.000 | 135.000 | 360.000 | -1.457.000 | -1.033.991 | -1.311.201 | -511.404 | -706.880 | -1.028.575 | -569.963 | -290.700 | -382.771 | -178.128 | -231.324 | -571.985 | - | - |
Cashflow aus Finanzierungstätigkeit | -665.051,987 | -1.307.000 | 170.000 | 646.000 | 1.359.000 | 50.000 | -264.000 | -1.797.000 | -1.019.000 | -179.000 | 451.000 | 1.242.000 | 477.000 | 473.217 | 216.468 | 178.464 | 156.384 | 408.172 | 169.087 | -59.524 | -397.384 | 111.974 | 168.222 | 586.974 | 91.994 | 51.980 |
Freier Cashflow | 850.309,04 | 1.366.000 | -342.000 | -1.131.000 | -818.000 | -198.000 | -260.000 | 1.599.000 | 911.000 | 472.000 | -558.000 | -1.421.000 | 287.000 | 500.023 | 1.151.847 | -217.864 | -192.493 | -422.809 | -228.060 | 244.825 | 374.797 | -205.975 | -222.257 | -542.822 | -120.187 | 20.386 |
▸ Freie Cashflow Marge | 13,84% | 28,55% | -6,89% | -23,02% | -21,82% | -5,66% | -7,67% | 71,38% | 48,95% | 20,77% | -20,63% | -25,92% | 5,98% | 13,53% | 36,49% | -7,13% | -6,51% | -13,82% | -7,94% | 12,3% | 24,67% | -19,27% | -12,02% | -58,4% | -12,46% | 2,46% |
Ausgeschüttete Dividenden | -170.686,268 | -249.000 | -198.000 | -177.000 | -166.000 | -233.000 | -108.000 | -103.000 | -93.000 | -64.000 | -2.000 | -2.000 | -7.000 | -4.181 | -60.846 | -58.460 | -69.919 | -79.864 | -58.284 | -72.069 | -30.039 | -28.258 | -33.205 | -25.201 | -25.317 | -22.304 |
Neuausgabe und Rückkäufe von Stammaktien | -181.093,968 | -102.000 | -5.000 | - | -178.000 | -165.000 | -196.000 | -165.000 | -61.000 | -166.000 | - | - | 824.000 | 904.448 | - | - | 463.746 | 682.350 | 383.472 | - | - | - | - | - | - | - |
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