Stabilis Solutions Inc (SLNG): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 61.286 | 68.245 | 73.293 | 73.114 | 98.823 | 69.171 | 41.550 | 47.071 | 7.591 | 47.130 | 37.812 | 49.083 | 57.254 | 65.330 | 54.065 | 51.940 | 38.963,744 | 52.162,909 | 65.387,154 | 55.664,545 | 8.378,905 | 8.416,61 | 6.740,337 | 5.515,31 | 4.877,778 | 4.068,224 | 5.271,453 | 5.247,683 | 4.900 |
Cashflow aus operativer Geschäftstätigkeit | 19.995 | 8.603 | 13.693 | 6.712 | 14.697 | 4.297 | 1.336 | 4.111 | -3.318 | -683 | -6.600 | 2.367 | -2.209 | 317 | 845 | 1.052 | -1.730,115 | 1.282,69 | 524,935 | -5.519,116 | 107,841 | 74,795 | -363,469 | -333,796 | -512,992 | -867,407 | -1.195,401 | -1.201,041 | -400 |
▸ Operative Cashflow Marge | 32,63% | 12,61% | 18,68% | 9,18% | 14,87% | 6,21% | 3,22% | 8,73% | -43,71% | -1,45% | -17,45% | 4,82% | -3,86% | 0,49% | 1,56% | 2,03% | -4,44% | 2,46% | 0,8% | -9,91% | 1,29% | 0,89% | -5,39% | -6,05% | -10,52% | -21,32% | -22,68% | -22,89% | -8,16% |
Investitionsausgaben (CapEx) | 12.922 | 8.141 | 9.146 | 10.252 | 3.932 | 7.625 | 768 | 2.116 | 257 | 410 | 725 | 588 | 4.878 | 2.292 | 1.455 | 533 | 369,107 | 609,72 | 615,703 | 1.253,066 | 98,087 | 938,206 | 294,062 | 101,66 | 568,139 | 16,855 | - | - | 100 |
Cashflow aus Investitionstätigkeit | -12.696 | -7.704 | -8.119,999 | -8.910 | -1.917 | -7.520 | -256 | -3.243 | 69 | 828 | -416 | 796 | -2.039 | -193 | -220 | 502 | 757,965 | 1.124,354 | 584,912 | -1.175,904 | -98,087 | -513,524 | -266,283 | -213,131 | 692,672 | -1.571,865 | -6,417 | 408,407 | -3.300 |
Cashflow aus Finanzierungstätigkeit | -2.605 | -2.446 | -1.914 | -3.884 | -2.253 | 3.012 | -3.202 | 1.940 | -6.539 | 530 | 29 | 1.427 | 2.848 | -453 | 103 | 831 | 838,959 | -1.058,337 | -1.554,743 | 5.257,4 | 130 | -197,39 | 1.305,825 | 327,53 | -25,101 | 2.388,081 | 887,657 | 868,967 | 3.677,531 |
Freier Cashflow | 7.073 | 462 | 4.547 | -3.540 | 10.765 | -3.328 | 568 | 1.995 | -3.575 | -1.093 | -7.325 | 1.779 | -7.087 | -1.975 | -610 | 519 | -2.099,222 | 672,97 | -90,768 | -6.772,182 | 9,754 | -863,411 | -657,531 | -435,456 | -1.081,131 | -884,262 | -1.195,401 | -1.201,041 | -500 |
▸ Freie Cashflow Marge | 11,54% | 0,68% | 6,2% | -4,84% | 10,89% | -4,81% | 1,37% | 4,24% | -47,1% | -2,32% | -19,37% | 3,62% | -12,38% | -3,02% | -1,13% | 1% | -5,39% | 1,29% | -0,14% | -12,17% | 0,12% | -10,26% | -9,76% | -7,9% | -22,16% | -21,74% | -22,68% | -22,89% | -10,2% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -300 | -781 | -75 | -75 | -300 | -300 | -191 | -1.156 | - | - | - | - | - | -245,813 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -9 | -162 | -85 | -430 | - | - | -49 | -53 | -71 | -70 | -484 | -147 | -92 | 1.156 | - | - | - | - | -246,522 | -21,353 | - | - | -25,101 | -1,5 | -612,416 | -881,843 | - |
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