Seanergy Maritime Holdings Corp (SHIP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 158.099 | 167.459 | 110.234 | 125.020 | 153.108 | 63.345 | 86.499 | 91.520 | 74.834 | 34.662 | 11.223 | 2.010 | 23.079 | 55.616 | 104.060 | 95.856 | 87.897 | 34.453 |
Cashflow aus operativer Geschäftstätigkeit | 52.606,999 | 75.278 | 31.323 | 37.286 | 80.760 | -9.735 | 13.108 | 5.723 | 2.782 | -15.339 | -4.737 | -14.858 | 1.030 | 2.418 | 26.439 | 31.537 | 43.208 | 25.700 |
▸ Operative Cashflow Marge | 33,27% | 44,95% | 28,42% | 29,82% | 52,75% | -15,37% | 15,15% | 6,25% | 3,72% | -44,25% | -42,21% | -739,2% | 4,46% | 4,35% | 25,41% | 32,9% | 49,16% | 74,59% |
Investitionsausgaben (CapEx) | 35.586,999 | 74.351 | 490 | 70.451 | 197.320 | 20.264 | 12.349 | 31.479 | 32.992 | 40.779 | 201.684 | 64 | 64 | - | - | 28 | 21 | 9 |
Cashflow aus Investitionstätigkeit | -23.346 | -79.372 | 17.745 | -56.263 | -184.620 | -21.864 | -12.349 | -8.827 | -32.992 | -40.779 | -201.684 | 105.895 | 993 | 55.402 | - | 7.885 | 36.353 | -142.919 |
Cashflow aus Finanzierungstätigkeit | -1.524 | 14.082 | -56.617 | 5.828 | 127.435 | 39.096 | 6.351 | -491 | 25.341 | 68.672 | 206.852 | -91.239 | -3.246 | -71.256 | -62.492 | -49.242 | -43.497 | 142.551 |
Freier Cashflow | 17.020 | 927 | 30.833 | -33.165 | -116.560 | -29.999 | 759 | -25.756 | -30.210 | -56.118 | -206.421 | -14.922 | 966 | 2.418 | 26.439 | 31.509 | 43.187 | 25.691 |
▸ Freie Cashflow Marge | 10,77% | 0,55% | 27,97% | -26,53% | -76,13% | -47,36% | 0,88% | -28,14% | -40,37% | -161,9% | -1.839,27% | -742,39% | 4,19% | 4,35% | 25,41% | 32,87% | 49,13% | 74,57% |
Ausgeschüttete Dividenden | -9.487,999 | -10.750 | -6.031 | -17.924 | -179.547 | -17.924 | -17.924 | - | - | - | - | - | - | - | - | -2.054 | - | -4.254 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.850 | -1.702 | -23 | -1.708 | - | 13.225 | - | 2.637 | 22.606 | 13.820 | 3.204 | 3.204 | - | - | - | - | -63.705 |
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