US Silica Holdings Inc (SLCA): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.346.455 | 1.552.022 | 1.525.147 | 1.103.879 | 845.885 | 1.474.477 | 1.577.298 | 1.240.851 | 559.625 | 642.989 | 876.741 | 545.985 | 441.921 | 295.596 | 244.953 | 191.623 |
Cashflow aus operativer Geschäftstätigkeit | 232.347 | 263.868 | 262.716 | 169.347 | -10.534 | 144.046 | 310.706 | 238.156 | 381 | 61.492 | 171.411 | 46.451 | 100.950 | 42.565 | 36.738 | 13.863 |
▸ Operative Cashflow Marge | 17,26% | 17% | 17,23% | 15,34% | -1,25% | 9,77% | 19,7% | 19,19% | 0,07% | 9,56% | 19,55% | 8,51% | 22,84% | 14,4% | 15% | 7,23% |
Investitionsausgaben (CapEx) | 57.965 | 65.470 | 53.562 | 30.517 | 34.917 | 122.289 | 349.861 | 388.208 | 47.409 | 53.646 | 92.609 | 60.470 | 105.719 | 66.745 | 15.241 | 13.350 |
Cashflow aus Investitionstätigkeit | -12.834 | - | -50.953 | -29.856 | -27.564 | -120.393 | -1.066.879 | -507.672 | -201.657 | 49 | -190.906 | -135.113 | -104.461 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -102.608 | -254.276 | -170.343 | -50.986 | 3.278 | -40.411 | 574.104 | -57.142 | 635.424 | -47.530 | 208.520 | 105.896 | 5.334 | 18.773 | 28.451 | -288 |
Freier Cashflow | 174.382 | 198.398 | 209.154 | 138.830 | -45.451 | 21.757 | -39.155 | -150.052 | -47.028 | 7.846 | 78.802 | -14.019 | -4.769 | -24.180 | 21.497 | 513 |
▸ Freie Cashflow Marge | 12,95% | 12,78% | 13,71% | 12,58% | -5,37% | 1,48% | -2,48% | -12,09% | -8,4% | 1,22% | 8,99% | -2,57% | -1,08% | -8,18% | 8,78% | 0,27% |
Ausgeschüttete Dividenden | - | -23 | -164 | -26 | -6.185 | -18.592 | -19.912 | -20.377 | -15.125 | -26.797 | -26.871 | -13.300 | -26.461 | - | -51.601 | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.201 | -10.549 | -568 | -998 | 1.196 | 4.682 | -148.469 | -25.022 | -1.591 | -15.255 | -499 | -166 | -1.072 | - | - | - |
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