Sea Ltd (SE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.938.469 | 16.819.866 | 13.063.560 | 12.449.705 | 9.955.190 | 4.375.664 | 2.175.378 | 826.968 | 414.190 | 345.670 | 292.124 | 160.756 |
Cashflow aus operativer Geschäftstätigkeit | 5.027.849 | 3.277.420 | 2.079.688 | -1.055.692 | 208.649 | 555.868 | 69.865 | -495.220 | -334.230 | -114.726 | -25.097 | 2.458 |
▸ Operative Cashflow Marge | 21,92% | 19,49% | 15,92% | -8,48% | 2,1% | 12,7% | 3,21% | -59,88% | -80,69% | -33,19% | -8,59% | 1,53% |
Investitionsausgaben (CapEx) | 513.809 | 321.593 | 258.261 | 976.283 | 807.176 | 336.274 | 247.098 | 178.485 | 79.746 | 24.539 | 76.668 | 41.593 |
Cashflow aus Investitionstätigkeit | -4.429.819 | -5.040.846 | -5.804.462 | -2.428.809 | -3.767.273 | -886.912 | -363.219 | -224.528 | -118.614 | -29.931 | -129.442 | -51.203 |
Cashflow aus Finanzierungstätigkeit | 1.641.008 | 1.684.493 | 366.011 | 400.256 | 7.401.589 | 3.733.132 | 2.579.595 | 546.628 | 1.623.843 | 199.622 | 187.816 | 113.088 |
Freier Cashflow | 4.514.040 | 2.955.827 | 1.821.427 | -2.031.975 | -598.527 | 219.594 | -177.233 | -673.705 | -413.976 | -139.265 | -101.765 | -39.135 |
▸ Freie Cashflow Marge | 19,68% | 17,57% | 13,94% | -16,32% | -6,01% | 5,02% | -8,15% | -81,47% | -99,95% | -40,29% | -34,84% | -24,34% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.027 | 146.081 | 10.643 | 50.211 | 4.050.055 | 2.970.248 | 1.538.802 | 4.574 | 960.924 | 197.785 | 185.044 | 118.555 |
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