SandRidge Energy Inc (SD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 180.116 | 156.357 | 125.290 | 148.641 | 254.258 | 168.882 | 114.976 | 266.845 | 349.395 | 357.299 | 768.709 | 768.709 | 1.558.758 | 1.983.388 | 2.730.965 | 1.415.213 | 931.736 | 591.044 | 1.181.814 | 677.452 | 388.242 | 287.693 |
Cashflow aus operativer Geschäftstätigkeit | 119.154 | 100.140 | 73.933 | 115.578 | 164.696 | 110.260 | 36.162 | 121.324 | 145.514 | 181.179 | -46.482 | 373.537 | 621.114 | 868.630 | 783.160 | 475.485 | 390.128 | 311.559 | 579.189 | 357.452 | 67.349 | 63.644 |
▸ Operative Cashflow Marge | 66,15% | 64,05% | 59,01% | 77,76% | 64,78% | 65,29% | 31,45% | 45,47% | 41,65% | 50,71% | -6,05% | 48,59% | 39,85% | 43,8% | 28,68% | 33,6% | 41,87% | 52,71% | 49,01% | 52,76% | 17,35% | 22,12% |
Investitionsausgaben (CapEx) | 76.659 | 67.687 | 26.405 | 37.636 | 45.565 | 11.642 | 12.463 | 191.678 | 187.047 | 219.246 | 879.201 | 879.201 | 1.553.332 | 1.496.731 | 2.146.372 | 1.778.265 | 1.044.371 | 715.205 | 2.058.415 | 1.280.848 | 306.541 | 134.596 |
Cashflow aus Investitionstätigkeit | -84.610 | -64.011 | -154.696 | -36.164 | -45.117 | 22.973 | 25.093 | -189.849 | -183.453 | -245.724 | -207.525 | -1.039.640 | -857.241 | 1.070.356 | -2.555.945 | -918.860 | -962.753 | -1.247.059 | -1.909.443 | -1.385.581 | -1.340.567 | -158.772 |
Cashflow aus Finanzierungstätigkeit | -24.051 | -23.295 | -73.670 | -82.938 | -1.635 | -21.975 | -38.957 | 54.848 | -43.724 | -8.218 | -7.510 | 920.438 | -397.283 | -1.434.089 | 1.874.870 | 645.193 | 570.627 | 942.725 | 1.267.755 | 1.052.316 | 1.266.435 | 126.413 |
Freier Cashflow | 42.495 | 32.453 | 47.528 | 77.942 | 119.131 | 98.618 | 23.699 | -70.354 | -41.533 | -38.067 | -925.683 | -505.664 | -932.218 | -628.101 | -1.363.212 | -1.302.780 | -654.243 | -403.646 | -1.479.226 | -923.396 | -239.192 | -70.952 |
▸ Freie Cashflow Marge | 23,59% | 20,76% | 37,93% | 52,44% | 46,85% | 58,39% | 20,61% | -26,37% | -11,89% | -10,65% | -120,42% | -65,78% | -59,81% | -31,67% | -49,92% | -92,06% | -70,22% | -68,29% | -125,17% | -136,3% | -61,61% | -24,66% |
Ausgeschüttete Dividenden | -22.177 | -15.864 | -72.336 | -81.515 | -1.177 | -876 | - | - | - | - | -11.262 | -11.262 | -55.525 | -55.525 | -55.525 | -56.742 | -28.525 | -26 | -17.552 | -33.321 | - | -1 |
Neuausgabe und Rückkäufe von Stammaktien | -564 | -6.403 | -233 | -929 | -1.177 | -899 | -64 | -367 | -7.420 | -6.730 | -154 | -3.535 | -120.529 | -32.976 | -14.723 | -13.796 | -7.169 | -5.747 | -3.553 | -1.661 | -500 | - |
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