SFL Corporation Ltd (SFL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 719.750 | 891.622 | 738.134 | 655.654 | 494.705 | 400.407 | 456.048 | 418.712 | 380.878 | 412.951 | 406.740 | 327.487 | 270.860 | 319.692 | 295.114 | 336.164 | 369.941 | 475.723 | 398.792 | 424.658 | 437.510 | 492.069 | 695.068 | 365.174 | 486.655 |
Cashflow aus operativer Geschäftstätigkeit | 290.143 | 369.861 | 343.089 | 355.125 | 293.595 | 276.475 | 249.707 | 200.975 | 177.796 | 230.073 | 258.401 | 132.401 | 140.124 | 86.570 | 163.661 | 153.771 | 125.522 | 211.386 | 202.416 | 193.497 | 280.834 | 178.528 | 415.523 | 115.658 | 307.167 |
▸ Operative Cashflow Marge | 40,31% | 41,48% | 46,48% | 54,16% | 59,35% | 69,05% | 54,75% | 48% | 46,68% | 55,71% | 63,53% | 40,43% | 51,73% | 27,08% | 55,46% | 45,74% | 33,93% | 44,43% | 50,76% | 45,57% | 64,19% | 36,28% | 59,78% | 31,67% | 63,12% |
Investitionsausgaben (CapEx) | 70.482 | 644.859 | 264.418 | 602.499 | 581.622 | 120.046 | 39.326 | 1.137.703 | 81.664 | 188.142 | 496.661 | 395.197 | 109.337 | 167.548 | 307.785 | 191.311 | 71.468 | 82.595 | 586.942 | 342.356 | 309.572 | 8.370 | - | 249.291 | - |
Cashflow aus Investitionstätigkeit | 165.092 | -617.505 | -103.894 | -499.088 | -389.050 | 176.339 | -169.881 | -866.564 | 48.362 | 39.399 | -205.782 | -21.940 | -73.982 | 34.309 | -5.862 | 76.977 | 424.068 | -433.945 | -378.777 | - | -269.573 | 76.948 | -51.632 | -261.779 | -271.850 |
Cashflow aus Finanzierungstätigkeit | -438.957 | 216.703 | -262.065 | 178.365 | 25.017 | -431.432 | -89.204 | 724.931 | -135.488 | -277.265 | -33.262 | -118.284 | -68.043 | -155.252 | -149.851 | -227.967 | -511.479 | 190.379 | 190.047 | -51.079 | -7.597 | -226.283 | -358.006 | 140.714 | -24.549 |
Freier Cashflow | 219.661 | -274.998 | 78.671 | -247.374 | -288.027 | 156.429 | 210.381 | -936.728 | 96.132 | 41.931 | -238.260 | -262.796 | 30.787 | -80.978 | -144.124 | -37.540 | 54.054 | 128.791 | -384.526 | -148.859 | -28.738 | 170.158 | 415.523 | -133.633 | 307.167 |
▸ Freie Cashflow Marge | 30,52% | -30,84% | 10,66% | -37,73% | -58,22% | 39,07% | 46,13% | -223,72% | 25,24% | 10,15% | -58,58% | -80,25% | 11,37% | -25,33% | -48,84% | -11,17% | 14,61% | 27,07% | -96,42% | -35,05% | -6,57% | 34,58% | 59,78% | -36,59% | 63,12% |
Ausgeschüttete Dividenden | -125.110 | -138.491 | -122.992 | -111.574 | -77.552 | -109.394 | -150.659 | -149.261 | -152.907 | -168.289 | -162.594 | -152.142 | -109.114 | -152.008 | -122.644 | -117.235 | -75.567 | -122.937 | -159.335 | -149.123 | -148.863 | -78.905 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.025 | -133.116,999 | -10.174 | - | 586.750 | 397.231 | - | - | 302.104 | 522.000 | 595.305 | 732.436 | 704.899 | 257.619 | - | - | - | - | -7.212 | -7.212 | -33.083 | -14.713 | - | - | - |
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