SSR Mining Inc (SSRM): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.933.140 | 1.658.164,665 | 995.618 | 1.426.927 | 1.148.033 | 1.474.199 | 853.089 | 606.850 | 420.675 | 448.773 | 490.986 | 375.322 | 300.122 | 174.686 | 241.120 | 147.845 | 112.256 | 5.442 | 1 | 68,924 | 65,392 | 69,93 | 73 | 399,886 |
Cashflow aus operativer Geschäftstätigkeit | 593.131,718 | 480.113,038 | 40.130 | 421.725 | 160.896 | 608.986 | 307.098 | 118.139 | 59.769 | 144.725 | 170.684 | 74.109 | 68.833 | 19.472 | 37.993 | 5.679 | -11.110 | -39.943 | -1.331,178 | -759,176 | -259,557 | -559,449 | -511,01 | 300 |
▸ Operative Cashflow Marge | 30,68% | 28,95% | 4,03% | 29,55% | 14,01% | 41,31% | 36% | 19,47% | 14,21% | 32,25% | 34,76% | 19,75% | 22,94% | 11,15% | 15,76% | 3,84% | -9,9% | -733,98% | -133.073,86% | -1.101,47% | -396,93% | -800,01% | -700,01% | 75,02% |
Investitionsausgaben (CapEx) | 246.404,204 | 234.233,847 | 143.534 | 223.422 | 137.515 | 164.810 | 138.990 | 110.624 | 80.010,427 | 51.760 | 74.896 | 45.884,748 | 286.904 | 31.924 | 62.243,994 | 65.434 | 103.476 | 25.157 | 1.749,233 | 2.140,676 | 4.029,174 | 11.880,304 | 5.619,108 | 1.400 |
Cashflow aus Investitionstätigkeit | 1.195.535,05 | -345.643,577 | -143.116 | -339.261 | -236.282 | -129.137 | 240.423 | -114.881 | -115.930 | -15.494 | -43.264 | -44.342 | -298.700 | -43.079 | 2.251 | 70.980 | 92.686 | -151.824 | -2.343,312 | -552,4 | -3.509,054 | -11.390,785 | -5.619,108 | -1.300 |
Cashflow aus Finanzierungstätigkeit | -403.023,616 | 26.628,119 | 6.918 | -182.256 | -271.782 | -319.769 | -158.374 | 81.469 | 20.516 | 4.601 | -11.064 | 244 | 5.922 | 118.160 | 618 | 20.085 | 124.076 | 146.413 | 3.930,524 | 2.140,675 | 2.340,039 | 5.660,426 | 8.246,157 | 7.400 |
Freier Cashflow | 346.727,514 | 245.879,191 | -103.404 | 198.303 | 23.381 | 444.176 | 168.108 | 7.515 | -20.241,427 | 92.965 | 95.788 | 28.224,252 | -218.071 | -12.452 | -24.250,994 | -59.755 | -114.586 | -65.100 | -3.080,411 | -2.899,852 | -4.288,731 | -12.439,753 | -6.130,117 | -1.100 |
▸ Freie Cashflow Marge | 17,94% | 14,83% | -10,39% | 13,9% | 2,04% | 30,13% | 19,71% | 1,24% | -4,81% | 20,72% | 19,51% | 7,52% | -72,66% | -7,13% | -10,06% | -40,42% | -102,08% | -1.196,25% | -307.939,46% | -4.207,32% | -6.558,5% | -17.788,87% | -8.397,42% | -275,08% |
Ausgeschüttete Dividenden | - | - | - | -57.670 | -58.799 | -43.233 | -6.890,75 | -43.233 | -43.233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -337.782 | - | -9.825 | -56.315 | -100.040 | -148.075 | -14.389 | 7.237 | 5.320 | 2.281 | 6.700 | 411 | 411 | - | - | - | -6.631 | -9.165 | - | - | - | - | - | 7.700 |
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