SEACOR Marine Holdings Inc (SMHI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 210.435 | 227.832 | 271.361 | 279.511 | 217.325 | 170.941 | 141.837 | 174.453 | 179.161 | 123.421 | 215.636 | 368.868 | 529.944 | 567.263 |
Cashflow aus operativer Geschäftstätigkeit | -51.169 | -10.262 | -10.262 | 8.947 | -14.616 | 18.244 | -21.506 | 15.439 | -53.025 | 34.739 | -29.186 | 20.203 | 68.909 | 94.923 |
▸ Operative Cashflow Marge | -24,32% | -4,5% | -3,78% | 3,2% | -6,73% | 10,67% | -15,16% | 8,85% | -29,6% | 28,15% | -13,53% | 5,48% | 13% | 16,73% |
Investitionsausgaben (CapEx) | 30.292 | 7.294 | 7.294 | 10.604 | 462 | 7.003 | 20.808 | 60.596 | 51.980 | 69.021 | 100.884 | 87.765 | 83.513 | 111.517 |
Cashflow aus Investitionstätigkeit | 116.378 | 17.564 | 17.564 | 49.126 | 57.800 | 62.358 | -4.495 | 21.211 | -31.149 | -32.262 | -15.671 | -88.203 | 93.036 | -19.201 |
Cashflow aus Finanzierungstätigkeit | -23.725 | -15.293 | -15.293 | -16.990 | -41.355 | -78.898 | -21.657 | -25.942 | 69.250 | -11.730 | 15.590 | 115.101 | -87.748 | -73.491 |
Freier Cashflow | -81.461 | -17.556 | -17.556 | -1.657 | -15.078 | 11.241 | -42.314 | -45.157 | -105.005 | -34.282 | -130.070 | -67.562 | -14.604 | -16.594 |
▸ Freie Cashflow Marge | -38,71% | -7,71% | -6,47% | -0,59% | -6,94% | 6,58% | -29,83% | -25,88% | -58,61% | -27,78% | -60,32% | -18,32% | -2,76% | -2,93% |
Ausgeschüttete Dividenden | - | -2.916 | -2.241 | - | -732 | -272 | -176 | -1.724 | -1.724 | -2.656 | - | -1.845 | -400 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | 4.837 | -13.757 | - | -2.368 | -732 | -272 | -178 | -41.272 | 1.724 | -3.693 | - | 168.556 | 6.900 | - |
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