Smart Sand Inc (SND): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 386.986 | 330.153 | 311.372 | 295.973 | 255.740 | 126.648 | 122.340 | 233.073 | 212.470 | 137.212 | 59.231 | 47.698 | 68.170 |
Cashflow aus operativer Geschäftstätigkeit | 46.985 | 44.116 | 17.864 | 30.991 | 5.420 | 32.438 | 25.541 | 44.633 | 50.909 | 15.628 | 26.703 | 30.703 | 22.137 |
▸ Operative Cashflow Marge | 12,14% | 13,36% | 5,74% | 10,47% | 2,12% | 25,61% | 20,88% | 19,15% | 23,96% | 11,39% | 45,08% | 64,37% | 32,47% |
Investitionsausgaben (CapEx) | 12.352 | 11.595 | 7.010 | 23.031 | 12.731 | 11.220 | 8.620 | 25.525 | 96.090 | 51.162 | 2.519 | 29.375 | 30.888 |
Cashflow aus Investitionstätigkeit | -12.351 | -10.855 | -6.921 | -22.902 | -18.208 | -11.142 | -8.559 | -25.425 | -125.989 | -51.148 | -2.470 | -29.375 | -30.888 |
Cashflow aus Finanzierungstätigkeit | -28.730 | -12.264 | -15.461 | -7.527 | -7.290 | -7.433 | -7.896 | -18.035 | 41.319 | 23.213 | 19.405 | 1.766 | 7.434 |
Freier Cashflow | 34.633 | 32.521 | 10.854 | 7.960 | -7.311 | 21.218 | 16.921 | 19.108 | -45.181 | -35.534 | 24.184 | 1.328 | -8.751 |
▸ Freie Cashflow Marge | 8,95% | 9,85% | 3,49% | 2,69% | -2,86% | 16,75% | 13,83% | 8,2% | -21,26% | -25,9% | 40,83% | 2,78% | -12,84% |
Ausgeschüttete Dividenden | -10.012 | -5.948 | -3.902 | -7.867 | - | - | -6.952 | -83.952 | -84.000 | - | -4 | -5 | -5 |
Neuausgabe und Rückkäufe von Stammaktien | -5.606 | -2.723 | -422 | -4.754 | -540 | -402 | -1.155 | -140 | -2.173 | -127 | -40.744 | -121 | -40.001 |
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