Tidewater Inc (TDW): 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 | 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.346.420 | 1.352.786 | 1.345.835 | 1.009.985 | 647.684 | 371.033 | 397.038 | 486.549 | 406.520 | 330.122 | 601.611 | 979.062 | 1.495.517 | 1.435.103 | 1.244.165 | 1.067.007 | 1.055.388 | 1.168.600 | 1.390.800 | 1.270.200 | 1.125.300 | 877.600 | 692.200 | 652.600 | 635.800 | 729.000 | 616.700 | 574.800 | 969.000 | 1.060.200 | 803.000 |
Cashflow aus operativer Geschäftstätigkeit | 313.002 | 379.108 | 273.849 | 104.705 | 40.226 | 15.006 | 3.986 | -31.423 | 3.941 | -57.133 | 29.821 | 253.360 | 358.713 | 104.617 | 213.923 | 222.421 | 264.206 | 328.300 | 526.400 | 489.500 | 435.100 | 283.600 | 160.100 | 129.000 | 202.000 | 193.900 | 150.900 | 235.100 | 254.400 | 346.100 | 205.500 |
▸ Operative Cashflow Marge | 23,25% | 28,02% | 20,35% | 10,37% | 6,21% | 4,04% | 1% | -6,46% | 0,97% | -17,31% | 4,96% | 25,88% | 23,99% | 7,29% | 17,19% | 20,85% | 25,03% | 28,09% | 37,85% | 38,54% | 38,67% | 32,32% | 23,13% | 19,77% | 31,77% | 26,6% | 24,47% | 40,9% | 26,25% | 32,64% | 25,59% |
Investitionsausgaben (CapEx) | 54.962 | 25.761 | 27.580 | 31.588 | 16.637 | 8.951 | 14.900 | 17.998 | 21.391 | 12.099 | 25.499 | 194.485 | 364.194 | 594.695 | 440.572 | 357.110 | 615.289 | 451.973 | 473.675 | 354.022 | 235.182 | 172.408 | 207.391 | 297.515 | 269.620 | 317.900 | 302.800 | 57.400 | 48.300 | 82.500 | 58.000 |
Cashflow aus Investitionstätigkeit | -30.242 | -7.482 | -188 | -610.273 | -23.809 | 25.059 | 23.396 | 10.849 | 68.530 | 28.087 | 14.863 | -134.996 | -231.418 | -403.685 | -413.487 | -315.081 | -569.943 | - | - | - | - | 53.208 | - | - | - | - | - | 14.428 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -78.218 | -135.959 | -222.595 | 615.556 | -2.716 | -41.014 | -99.765 | -149.562 | -128.062 | -224.023 | -16.718 | 481.506 | -109.086 | 318.858 | -80.577 | 167.650 | 328.387 | -57.500 | -111.800 | -341.100 | -136.200 | -106.100 | 26.800 | 156.200 | 59.800 | 23.000 | -23.800 | -33.000 | -174.500 | -75.800 | -158.800 |
Freier Cashflow | 258.040 | 353.347 | 246.269 | 73.117 | 23.589 | 6.055 | -10.914 | -49.421 | -17.450 | -69.232 | 4.322 | 58.875 | -5.481 | -490.078 | -226.649 | -134.689 | -351.083 | -123.673 | 52.725 | 135.478 | 199.918 | 111.192 | -47.291 | -168.515 | -67.620 | -124.000 | -151.900 | 177.700 | 206.100 | 263.600 | 147.500 |
▸ Freie Cashflow Marge | 19,16% | 26,12% | 18,3% | 7,24% | 3,64% | 1,63% | -2,75% | -10,16% | -4,29% | -20,97% | 0,72% | 6,01% | -0,37% | -34,15% | -18,22% | -12,62% | -33,27% | -10,58% | 3,79% | 10,67% | 17,77% | 12,67% | -6,83% | -25,82% | -10,64% | -17,01% | -24,63% | 30,92% | 21,27% | 24,86% | 18,37% |
Ausgeschüttete Dividenden | - | - | - | -1.122.646 | - | - | - | - | - | - | - | -35.388 | -48.834 | -49.816 | -49.588 | -51.261 | -51.478 | -51.700 | -51.500 | -32.700 | -33.900 | -34.600 | -34.300 | -34.000 | -33.900 | -33.700 | -33.500 | -33.400 | -34.400 | -36.400 | -35.400 |
Neuausgabe und Rückkäufe von Stammaktien | -180.178 | -90.089 | -90.742 | -35.025 | -187.832 | -953 | -828 | -4.467 | -4.400 | 2 | - | - | -99.999 | 11.414 | -85.034 | -35.015 | -19.988 | 1.900 | -49.700 | -266.400 | -108.600 | 8.900 | 7.500 | 4.600 | 8.700 | 2.700 | 9.700 | 400 | -108.700 | -57.100 | -80.400 |
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