Tullow Oil PLC (TLW): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,166 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.515.023.041 | 146.834 | - |
Kennzahl in 1000 USD | 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 | 851.200 | 1.534.900 | 1.634.100 | 1.783.100 | 1.285.400 | 1.396.100 | 1.682.600 | 1.859.200 | 1.722.500 | 1.269.900 | 1.606.600 | 2.212.900 | 2.646.900 | 2.344.100 | 2.304.200 | 1.089.800 | 941.577,866 | 1.012.930,718 | 1.267.631,135 | 1.134.082,404 | 766.109,16 | 432.054,626 | 231.473,214 | 181.402,915 | 111.347,95 | 11.730,792 | 13.503,183 | 10.534,144 | 8.816,041 | 10.057,54 |
Cashflow aus operativer Geschäftstätigkeit | 334.300 | 758.500 | 876.200 | 1.077.800 | 786.900 | 698.600 | 1.258.700 | 1.204.000 | 1.222.900 | 512.500 | 1.351.000 | 1.481.800 | 1.745.300 | 1.520.400 | 1.731.300 | 732.400 | 232.200,895 | 688.857,322 | 745.360,436 | 637.132,893 | 390.592,952 | 249.953,966 | 116.367,857 | 85.656,76 | 66.987,78 | 6.249,253 | -29.287,68 | 3.859,462 | 4.265,026 | 5.486,865 |
▸ Operative Cashflow Marge | 39,27% | 49,42% | 53,62% | 60,45% | 61,22% | 50,04% | 74,81% | 64,76% | 71% | 40,36% | 84,09% | 66,96% | 65,94% | 64,86% | 75,14% | 67,2% | 24,66% | 68,01% | 58,8% | 56,18% | 50,98% | 57,85% | 50,27% | 47,22% | 60,16% | 53,27% | -216,89% | 36,64% | 48,38% | 54,55% |
Investitionsausgaben (CapEx) | 195.600 | 224.500 | 292.500 | 306.400 | 236.500 | 430.900 | 520.900 | 440.500 | 307.500 | 1.031.200 | 2.112.400 | 2.353.400 | 2.009.300 | 1.849.400 | 1.653.500 | 2.631.700 | 1.189.299,477 | 674.066,806 | 722.024,789 | 609.437,511 | 633.364,306 | 182.417,14 | 82.475 | 98.453,733 | 190.087,616 | 40.748,596 | - | 36.475,562 | 15.018,515 | 16.535,945 |
Cashflow aus Investitionstätigkeit | 149.500 | -213.100 | -268.500 | -356.200 | -101.700 | 84.300 | -512.000 | -427.700 | -296.400 | -967.200 | -2.052.400 | -2.327.500 | -2.287.500 | 721.700 | -2.041.500 | -2.792.000 | -1.205.633,621 | -251.438,78 | -1.381.112,543 | -561.699,418 | -472.728,681 | -485.257,787 | -67.680,357 | -92.046,388 | -169.842,93 | -40.748,596 | -30.848,441 | -34.194,222 | -14.525,888 | -16.535,945 |
Cashflow aus Finanzierungstätigkeit | -700.200 | -492.200 | -742.500 | -552.800 | -1.027.300 | -271.700 | -633.400 | -882.000 | -927.900 | 399.300 | 745.500 | 807.500 | 563.500 | -2.198.500 | 489.100 | 2.243.500 | 791.035,363 | -162.988,563 | 600.596,926 | -4.035,971 | 26.519,375 | 272.799,984 | -11.426,786 | -26.059,435 | 111.689,406 | 58.743,577 | 47.358,69 | 538,584 | 1.906,037 | 58.918,724 |
Freier Cashflow | 138.700 | 534.000 | 583.700 | 771.400 | 550.400 | 267.700 | 737.800 | 763.500 | 915.400 | -518.700 | -761.400 | -871.600 | -264.000 | -329.000 | 77.800 | -1.899.300 | -957.098,582 | 14.790,516 | 23.335,647 | 27.695,382 | -242.771,354 | 67.536,826 | 33.892,857 | -12.796,973 | -123.099,836 | -34.499,343 | -29.287,68 | -32.616,1 | -10.753,489 | -11.049,08 |
▸ Freie Cashflow Marge | 16,29% | 34,79% | 35,72% | 43,26% | 42,82% | 19,17% | 43,85% | 41,07% | 53,14% | -40,85% | -47,39% | -39,39% | -9,97% | -14,04% | 3,38% | -174,28% | -101,65% | 1,46% | 1,84% | 2,44% | -31,69% | 15,63% | 14,64% | -7,05% | -110,55% | -294,09% | -216,89% | -309,62% | -121,98% | -109,86% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -100.900 | -100.900 | -100.900 | -100.900 | - | -182.300 | -167.400 | -173.200 | -114.200 | -79.200 | -77.777,598 | -63.262,407 | -78.147,744 | -63.658,627 | -25.044,738 | -13.416,833 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 768.100 | 9.900 | 3.500 | 3.300 | 6.000 | - | 866.600 | 907.000 | -5.659,493 | -16.401,365 | -7.381,259 | -7.791,775 | 689.992,428 | 195.009,206 | - | - | - | - | - | - | - | - |
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