TOP Ships Inc. (TOPS): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 80.415 | 86.127 | 82.949 | 80.656 | 56.367 | 60.222 | 66.088 | 41.048 | 39.363 | 28.433 | 13.075 | 3.602 | 20.074 | 31.428 | 41.694 | 90.875 | 107.979 | 257.380 | 252.259 | 310.043 | 244.215 | 93.829 | 23.085 | 11.426 |
Cashflow aus operativer Geschäftstätigkeit | 26.431 | 17.322 | 28.933 | 33.419 | 16.061 | 6.040 | 19.194 | 716 | 695 | 6.704 | -1.387 | -2.803 | 3.070 | 15.129 | 15.779 | 35.602 | 6.576 | 11.847 | -11.290 | 21.070 | 94.673 | 28.601 | 4.930 | 2.409 |
▸ Operative Cashflow Marge | 32,87% | 20,11% | 34,88% | 41,43% | 28,49% | 10,03% | 29,04% | 1,74% | 1,77% | 23,58% | -10,61% | -77,82% | 15,29% | 48,14% | 37,84% | 39,18% | 6,09% | 4,6% | -4,48% | 6,8% | 38,77% | 30,48% | 21,36% | 21,08% |
Investitionsausgaben (CapEx) | 9.310 | - | - | 216.714 | 115.513 | 120.823 | 203.230 | 63.555 | 41.428 | 73.383 | 53.410 | 45.911 | 14.400 | 7 | 356 | 416 | 836 | 234.194 | 395.683 | 31.340 | 677.944 | 353.754 | 21.964 | 18.547 |
Cashflow aus Investitionstätigkeit | -1.310 | -12.401 | 2.520 | -142.656 | -76.651 | 181.294 | -203.266 | -68.426 | -59.067 | -77.071 | 736 | -44.450 | 50.994 | 6.002 | 124.929 | 25.732 | -104.371 | 58.551 | -318.282 | 531.591 | -524.859 | -344.899 | -20.001 | -18.296 |
Cashflow aus Finanzierungstätigkeit | -14.512 | -33.248 | -16.041 | 127.411 | 43.632 | -177.277 | 189.681 | 44.759 | 83.391 | 67.826 | 4.905 | 37.547 | -44.283 | -21.131 | -141.002 | -61.493 | 51.553 | -50.168 | 325.592 | -540.131 | 332.880 | 428.723 | 17.320 | 14.235 |
Freier Cashflow | 17.121 | 17.322 | 28.933 | -183.295 | -99.452 | -114.783 | -184.036 | -62.839 | -40.733 | -66.679 | -54.797 | -48.714 | -11.330 | 15.122 | 15.423 | 35.186 | 5.740 | -222.347 | -406.973 | -10.270 | -583.271 | -325.153 | -17.034 | -16.138 |
▸ Freie Cashflow Marge | 21,29% | 20,11% | 34,88% | -227,26% | -176,44% | -190,6% | -278,47% | -153,09% | -103,48% | -234,51% | -419,1% | -1.352,42% | -56,44% | 48,12% | 36,99% | 38,72% | 5,32% | -86,39% | -161,33% | -3,31% | -238,84% | -346,54% | -73,79% | -141,24% |
Ausgeschüttete Dividenden | - | - | -6.010 | -13.358 | -1.779 | -60.200 | -264.348 | -1.779 | - | - | - | - | - | - | - | -4.869 | -111.670 | -271.156 | - | -217.466 | -30.504 | -2.318 | -571 | -844 |
Neuausgabe und Rückkäufe von Stammaktien | - | -43.916 | -26.293 | -16.206 | - | -24.568 | -14.302 | 8.111 | 18.793 | 7.766 | 5.765 | 20.191 | - | - | - | -27 | -732 | -731 | - | 20.000 | - | 281.900 | - | - |
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