Sabine Royalty Trust (SBR): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 75.037,656 | 77.061,857 | 82.569,642 | 93.012,044 | 125.749,358 | 60.904,253 | 36.333,273 | 46.726,948 | 52.386,07 | 37.162,911 | 30.022,292 | 48.386,01 | 61.089,631 | 60.778,627 | 54.648,942 | 60.683,565 | 56.090,778 | 41.513,342 | 91.180,031 | 59.257,566 | 61.957,971 | 54.770,358 | 42.389,509 | 38.809,156 | 28.177,795 | 44.427,835 | 34.647,593 | 23.100 | 24.300 | 25.900 | 22.300 |
Cashflow aus operativer Geschäftstätigkeit | 154.957,015 | 73.432,61 | 79.627,91 | -93.012 | 122.693,873 | 57.855,882 | -1.584,488 | 44.008,06 | 49.898,99 | 34.700,372 | 27.439,907 | 45.916,777 | 58.643,876 | 58.670 | 52.270 | 58.490 | 53.900 | 39.160 | 88.920 | 56.961,729 | 59.720,762 | 51.836,698 | 40.587,685 | 36.840,957 | 27.149,531 | 42.546,749 | - | 21.600 | 22.400 | 24.500 | 20.800 |
▸ Operative Cashflow Marge | 206,51% | 95,29% | 96,44% | -100% | 97,57% | 94,99% | -4,36% | 94,18% | 95,25% | 93,37% | 91,4% | 94,9% | 96% | 96,53% | 95,65% | 96,39% | 96,09% | 94,33% | 97,52% | 96,13% | 96,39% | 94,64% | 95,75% | 94,93% | 96,35% | 95,77% | -% | 93,51% | 92,18% | 94,59% | 93,27% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -156.467,581 | -75.291,97 | -79.479,89 | -93.084,75 | -126.170,24 | -46.909,34 | -34.941,59 | -44.026,57 | -48.827,1 | -34.529,287 | -28.196,893 | -45.271,784 | -59.743,097 | -57.100 | -53.960 | -57.820 | -54.010 | -40.700 | -88.000 | -56.137,483 | -61.768,605 | -50.033,403 | -40.617,185 | -36.777,279 | -27.392,123 | -41.706,111 | - | -20.500 | -24.100 | -24.000 | -20.000 |
Freier Cashflow | 154.957,015 | 73.432,61 | 79.627,91 | -93.012 | 122.693,873 | 57.855,882 | -1.584,488 | 44.008,06 | 49.898,99 | 34.700,372 | 27.439,907 | 45.916,777 | 58.643,876 | 58.670 | 52.270 | 58.490 | 53.900 | 39.160 | 88.920 | 56.961,729 | 59.720,762 | 51.836,698 | 40.587,685 | 36.840,957 | 27.149,531 | 42.546,749 | - | 21.600 | 22.400 | 24.500 | 20.800 |
▸ Freie Cashflow Marge | 206,51% | 95,29% | 96,44% | -100% | 97,57% | 94,99% | -4,36% | 94,18% | 95,25% | 93,37% | 91,4% | 94,9% | 96% | 96,53% | 95,65% | 96,39% | 96,09% | 94,33% | 97,52% | 96,13% | 96,39% | 94,64% | 95,75% | 94,93% | 96,35% | 95,77% | -% | 93,51% | 92,18% | 94,59% | 93,27% |
Ausgeschüttete Dividenden | -156.467,581 | -75.291,97 | -79.479,89 | -93.084,75 | -126.170,24 | -46.909,34 | -34.941,59 | -44.026,57 | -48.827,1 | -34.529,287 | -28.196,893 | -45.271,784 | -59.743,097 | -57.100 | -53.960 | -57.820 | -54.010 | -40.700 | -88.000 | -56.137,483 | -61.768,605 | -50.033,403 | -40.617,185 | -36.777,279 | -27.392,123 | -41.706,111 | - | -20.500 | -24.100 | -24.000 | -20.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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