Teekay Tankers Ltd (TNK): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 951.797 | 1.229.336 | 1.473.699 | 1.177.956 | 542.367 | 886.434 | 943.917 | 755.763 | 431.178 | 526.896 | 514.193 | 226.475 | 162.410 | 185.930 | 215.072 | 139.479 | 113.303 | 144.169 | 146.307 | 153.093 | 125.372 |
Cashflow aus operativer Geschäftstätigkeit | 305.894 | 471.912 | 626.072 | 193.265 | -107.312 | 347.943 | 117.661 | -7.263 | 79.640 | 209.976 | 166.789 | 13.603 | 6.202 | 27.542 | 24.020 | 58.391 | 59.464 | 77.573 | 61.993 | 62.170 | 41.828 |
▸ Operative Cashflow Marge | 32,14% | 38,39% | 42,48% | 16,41% | -19,79% | 39,25% | 12,47% | -0,96% | 18,47% | 39,85% | 32,44% | 6,01% | 3,82% | 14,81% | 11,17% | 41,86% | 52,48% | 53,81% | 42,37% | 40,61% | 33,36% |
Investitionsausgaben (CapEx) | 193.254 | 75.345 | 10.198 | 15.430 | 21.447 | 16.025 | 11.628 | 5.827 | 4.732 | 9.226 | 848.229 | 5.763 | 1.904 | 2.518 | 4.337 | 6.253 | 6.263 | 3.269 | 945 | 1.022 | 81.328 |
Cashflow aus Investitionstätigkeit | 78.341 | -5.108 | 17.263 | 51.216 | 38.143 | 74.517 | 8.380 | -4.492 | 78.780 | 36.824 | -881.969 | 109.827 | -5.800 | -5.862 | -4.337 | -96.262 | -6.263 | -3.269 | -945 | -1.022 | -81.328 |
Cashflow aus Finanzierungstätigkeit | -68.535 | -343.398 | -464.754 | -113.048 | 21.951 | -416.104 | -89.758 | -3.448 | -181.138 | -275.109 | 647.678 | 13.721 | -1.097 | -13.905 | -16.006 | 39.889 | -69.467 | -82.445 | -26.209 | -61.148 | 39.500 |
Freier Cashflow | 112.640 | 396.567 | 615.874 | 177.835 | -128.759 | 331.918 | 106.033 | -13.090 | 74.908 | 200.750 | -681.440 | 7.840 | 4.298 | 25.024 | 19.683 | 52.138 | 53.201 | 74.304 | 61.048 | 61.148 | -39.500 |
▸ Freie Cashflow Marge | 11,83% | 32,26% | 41,79% | 15,1% | -23,74% | 37,44% | 11,23% | -1,73% | 17,37% | 38,1% | -132,53% | 3,46% | 2,65% | 13,46% | 9,15% | 37,38% | 46,95% | 51,54% | 41,73% | 39,94% | -31,51% |
Ausgeschüttete Dividenden | -68.998 | -102.819 | -59.518 | - | - | - | - | -8.052 | -20.679 | -46.847 | -15.139 | -10.165 | -10.030 | -32.231 | -51.358 | -55.244 | -50.350 | -69.625 | -437.604 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.719 | 2.895 | - | - | - | - | - | - | 385.825 | -15.000 | -31.870 | 98.796 | 115.458 | 34.538 | 284.874 | 222.222 | -3.092 | -21.653 | -83.717 | - | - |
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