Tatneft PAO (TATN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.589.082.000 | 1.644.712.000 | 1.265.380.000 | 720.677.000 | 932.296.000 | 934.076.000 | 713.439.000 | 588.082.000 | 552.712.000 | 476.360.000 | 454.983.000 | 444.099.000 | 615.867.008 | 468.031.988,147 | 380.647.991,792 | 444.332.006,74 | 356.275.993,302 | 318.284.008,74 | 300.357.987,246 | 206.782.001,953 | 5.328.975,6 |
Cashflow aus operativer Geschäftstätigkeit | 326.632.000 | 375.681.000 | 267.494.000 | 200.366.000 | 248.806.000 | 245.756.000 | 190.272.000 | 141.371.000 | 140.516.000 | 136.483.000 | 118.149.000 | 90.637.000 | 80.656.000 | 55.876.981,517 | 66.603.042,32 | 47.852.039,735 | 48.033.000,22 | 32.942.993,586 | 34.531.992,522 | 27.785.999,579 | 561.598,2 |
▸ Operative Cashflow Marge | 20,55% | 22,84% | 21,14% | 27,8% | 26,69% | 26,31% | 26,67% | 24,04% | 25,42% | 28,65% | 25,97% | 20,41% | 13,1% | 11,94% | 17,5% | 10,77% | 13,48% | 10,35% | 11,5% | 13,44% | 10,54% |
Investitionsausgaben (CapEx) | 223.599.000 | 166.878.000 | 119.106.000 | 104.668.000 | 95.994.000 | 97.945.000 | 84.986.000 | 95.669.000 | 92.872.000 | 62.574.000 | 56.827.000 | 50.795.000 | 52.679.008 | 77.901.011,963 | 89.253.998,892 | 60.441.040,07 | 33.648.999,213 | 16.984.001,627 | 14.428.003,068 | 12.255.012,293 | 433.621,8 |
Cashflow aus Investitionstätigkeit | - | -117.054.000 | -172.638.000 | -105.287.000 | -103.892.000 | -91.496.000 | -112.322.000 | -47.436.000 | -119.758.000 | -71.858.000 | -57.866.000 | -48.519.000 | -44.368.000 | - | - | - | - | - | -492.280,8 | -795.780 | -362.998,8 |
Cashflow aus Finanzierungstätigkeit | -121.568.000 | -147.944.000 | -68.305.000 | -81.591.000 | -184.205.000 | -132.850.000 | -111.985.000 | -39.964.000 | -38.823.000 | -54.192.000 | -44.072.000 | -45.805.000 | -24.292.960 | 4.499.042,375 | 24.147.989,924 | 14.290.990,7 | -2.267.997,897 | -8.179.990,987 | -12.971.010,208 | 3.968.992,132 | -151.300,8 |
Freier Cashflow | 103.033.000 | 208.803.000 | 148.388.000 | 95.698.000 | 152.812.000 | 147.811.000 | 105.286.000 | 45.702.000 | 47.644.000 | 73.909.000 | 61.322.000 | 39.842.000 | 27.976.992 | -22.024.030,446 | -22.650.956,572 | -12.589.000,335 | 14.384.001,008 | 15.958.991,959 | 20.103.989,454 | 15.530.987,286 | 127.976,4 |
▸ Freie Cashflow Marge | 6,48% | 12,7% | 11,73% | 13,28% | 16,39% | 15,82% | 14,76% | 7,77% | 8,62% | 15,52% | 13,48% | 8,97% | 4,54% | -4,71% | -5,95% | -2,83% | 4,04% | 5,01% | 6,69% | 7,51% | 2,4% |
Ausgeschüttete Dividenden | -141.304.000 | -122.338.000 | -64.804.000 | -77.560.000 | -212.814.000 | -100.920.000 | -108.479.000 | -24.717.000 | -24.008.000 | -18.674.000 | -19.526.000 | -16.070.000 | -11.404.000 | -14.942.995,462 | -10.074.985,36 | -13.114.996,245 | -10.667.011,96 | -2.318.986,969 | -421.005,492 | -2.219.010 | -12.106,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -32.000 | -7.215.000 | -5.000 | -37.000 | -27.000 | -15.000 | -12.992 | -4.996,363 | -58.009,512 | -1.525.009,505 | -268.989,557 | -35.986,958 | -238.008,361 | -1.181.011,617 | 16.108,2 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.