Schlumberger NV (SLB): 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 | 36.366.000 | 35.709.000 | 36.289.000 | 33.135.000 | 28.091.000 | 22.929.000 | 23.601.000 | 32.917.000 | 32.815.000 | 30.440.000 | 27.810.000 | 35.475.000 | 48.580.000 | 45.266.000 | 42.149.000 | 39.540.000 | 27.447.000 | 22.975.000 | 27.152.767 | 23.276.542 | 19.230.478 | 14.309.182 | 11.480.165 | 14.059.097 | 13.612.730 | 13.988.064 | 9.611.462 | 8.394.900 | 11.815.600 | 10.647.600 | 8.956.200 |
Cashflow aus operativer Geschäftstätigkeit | 6.533.000 | 6.489.000 | 6.602.000 | 6.637.000 | 3.720.000 | 4.651.000 | 2.944.000 | 5.431.000 | 5.713.000 | 5.663.000 | 6.261.000 | 8.572.000 | 11.219.000 | 9.786.000 | 6.688.000 | 6.169.000 | 5.494.000 | 5.266.000 | 6.897.682 | 6.258.938 | 4.781.409 | 3.003.885 | 1.896.665 | 2.104.584 | 2.216.558 | 1.568.172 | 1.709.118 | 1.520.600 | 2.303.100 | 1.708.000 | 1.402.100 |
▸ Operative Cashflow Marge | 17,96% | 18,17% | 18,19% | 20,03% | 13,24% | 20,28% | 12,47% | 16,5% | 17,41% | 18,6% | 22,51% | 24,16% | 23,09% | 21,62% | 15,87% | 15,6% | 20,02% | 22,92% | 25,4% | 26,89% | 24,86% | 20,99% | 16,52% | 14,97% | 16,28% | 11,21% | 17,78% | 18,11% | 19,49% | 16,04% | 15,66% |
Investitionsausgaben (CapEx) | 1.979.000 | 1.946.000 | 2.129.000 | 2.092.000 | 1.715.000 | 1.180.000 | 1.217.000 | 1.955.000 | 2.260.000 | 2.383.000 | 2.685.000 | 2.896.000 | 4.297.000 | 4.337.000 | 5.046.000 | 4.016.000 | 2.914.000 | 2.625.000 | 4.068.184 | 3.191.041 | 2.467.807 | 1.592.511 | 1.215.847 | 1.025.264 | 1.365.996 | 2.052.635 | 1.323.015 | 927.300 | 1.887.400 | 1.496.000 | 1.158.000 |
Cashflow aus Investitionstätigkeit | -2.748.000 | -1.412.000 | -3.145.000 | -2.783.000 | -1.388.000 | -919.000 | -2.353.000 | -2.011.000 | -1.040.000 | -1.779.000 | -624.000 | -10.252.000 | -5.580.000 | -6.005.000 | -6.162.000 | -3.525.000 | -2.938.000 | -4.024.000 | -5.142.555 | -4.600.296 | -5.096.731 | -2.044.485 | 1.681.889 | -1.486.619 | -1.420.454 | -4.335.584 | -1.829.232 | -1.611.000 | -4.076.500 | -2.060.000 | -1.392.500 |
Cashflow aus Finanzierungstätigkeit | -4.259.000 | -5.642.000 | -2.772.000 | -2.512.000 | -2.382.000 | -2.824.000 | -873.000 | -3.718.000 | -5.020.000 | -5.033.000 | -5.428.000 | 1.374.000 | -5.896.000 | -2.199.000 | -339.000 | -2.700.000 | -1.409.000 | -1.188.000 | -1.824.408 | -1.630.428 | 290.506 | -990.720 | -3.590.416 | -558.338 | -812.284 | 2.784.398 | 148.243 | 117.700 | 1.731.300 | 331.500 | 55.100 |
Freier Cashflow | 4.554.000 | 4.543.000 | 4.473.000 | 4.545.000 | 2.005.000 | 3.471.000 | 1.727.000 | 3.476.000 | 3.453.000 | 3.280.000 | 3.576.000 | 5.676.000 | 6.922.000 | 5.449.000 | 1.642.000 | 2.153.000 | 2.580.000 | 2.641.000 | 2.829.498 | 3.067.897 | 2.313.602 | 1.411.374 | 680.818 | 1.079.320 | 850.562 | -484.463 | 386.103 | 593.300 | 415.700 | 212.000 | 244.100 |
▸ Freie Cashflow Marge | 12,52% | 12,72% | 12,33% | 13,72% | 7,14% | 15,14% | 7,32% | 10,56% | 10,52% | 10,78% | 12,86% | 16% | 14,25% | 12,04% | 3,9% | 5,45% | 9,4% | 11,5% | 10,42% | 13,18% | 12,03% | 9,86% | 5,93% | 7,68% | 6,25% | -3,46% | 4,02% | 7,07% | 3,52% | 1,99% | 2,73% |
Ausgeschüttete Dividenden | -1.695.000 | -1.602.000 | -1.533.000 | -1.317.000 | -848.000 | -699.000 | -1.734.000 | -2.769.000 | -2.770.000 | -2.778.000 | -2.647.000 | -2.419.000 | -1.968.000 | -1.608.000 | -1.432.000 | -1.300.000 | -1.040.000 | -1.006.000 | -964.140 | -771.350 | -567.673 | -481.583 | -441.219 | -437.023 | -433.134 | -430.328 | -426.465 | -410.500 | -388.400 | -370.800 | -366.800 |
Neuausgabe und Rückkäufe von Stammaktien | 1.087.000 | -2.414.000 | -1.737.000 | -694.000 | 223.000 | 137.000 | -26.000 | -278.000 | -400.000 | -969.000 | -778.000 | -2.182.000 | -4.678.000 | -2.596.000 | -972.000 | -2.998.000 | -1.717.000 | -500.000 | -1.819.000 | -1.355.000 | -1.067.842 | -611.641 | -320.224 | - | - | - | - | - | - | - | -13.400 |
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