Texas Pacific Land Corporation (TPL): 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 | 897.541 | 798.190 | 705.823 | 631.595 | 667.422 | 450.958 | 302.554 | 490.496 | 300.220 | 132.329 | 59.911,397 | 79.414,853 | 55.202,23 | 44.109,074 | 32.587,456 | 33.420,759 | 20.065,965 | 13.084,86 | 19.296,266 | 15.465,111 | 22.461,198 | 15.407,641 | 29.140,61 | 9.953,329 | 9.122,098 | 13.429,368 | 7.799 | 5.924,237 | 10.479,67 | 13.075,037 | 8.581,087 |
Cashflow aus operativer Geschäftstätigkeit | 603.151 | 545.910 | 490.672 | 418.288 | 447.149 | 265.163 | 207.037 | 342.790 | 195.448 | 93.830 | 40.957,841 | 49.567,199 | 38.852,423 | 30.065,354 | 19.911,49 | 23.931,208 | 11.696,619 | 9.392,938 | 11.440,963 | 9.534,794 | 10.367,363 | 10.332,061 | 10.161,477 | 6.518,021 | 4.921,214 | 6.067,015 | 4.023,158 | 4.150,368 | 5.340,801 | 4.793,115 | 3.294,438 |
▸ Operative Cashflow Marge | 67,2% | 68,39% | 69,52% | 66,23% | 67% | 58,8% | 68,43% | 69,89% | 65,1% | 70,91% | 68,36% | 62,42% | 70,38% | 68,16% | 61,1% | 71,61% | 58,29% | 71,78% | 59,29% | 61,65% | 46,16% | 67,06% | 34,87% | 65,49% | 53,95% | 45,18% | 51,59% | 70,06% | 50,96% | 36,66% | 38,39% |
Investitionsausgaben (CapEx) | 76.455 | 59.531 | 29.696 | 15.028 | 20.874 | 15.548 | 22.032 | 37.226 | 47.878 | 18.747 | 977 | 221 | 53,788 | 54,61 | 50,405 | 37,261 | 27,67 | 29,663 | 6,379 | 27,272 | 62,828 | 55,486 | 33,11 | 30,22 | 55,224 | 151,606 | 61,005 | 57,941 | 56,243 | 78,731 | 108,653 |
Cashflow aus Investitionstätigkeit | -718.761 | -595.848 | -471.749 | -60.312 | -21.401 | -14.997 | -25.998 | -111.692 | -81.533 | -18.720 | -958,871 | -196,456 | -32,788 | -34,11 | -36,905 | -20,011 | -15,17 | -20,663 | -6,379 | -27,272 | -62,828 | -43,846 | -33,11 | -30,22 | -43,224 | -138,606 | -45,331 | -42,441 | -43,256 | -64,231 | -89,28 |
Cashflow aus Finanzierungstätigkeit | -179.708 | -176.039 | -378.091 | -144.609 | -336.808 | -104.948 | -201.660 | -50.899 | -70.049 | -44.948 | -35.593,05 | -31.173,533 | -25.244,087 | -25.216,94 | -24.479,256 | -18.031,171 | -12.683,106 | -10.875,445 | -11.933,407 | -7.878,497 | -11.407,342 | -6.604,176 | -8.698,672 | -5.322,297 | -4.115,309 | -4.957,178 | -4.236,532 | -4.832,763 | -4.612,761 | -4.611,191 | -4.433,245 |
Freier Cashflow | 526.696 | 486.379 | 460.976 | 403.260 | 426.275 | 249.615 | 185.005 | 305.564 | 147.570 | 75.083 | 39.980,841 | 49.346,199 | 38.798,635 | 30.010,744 | 19.861,085 | 23.893,947 | 11.668,949 | 9.363,275 | 11.434,584 | 9.507,522 | 10.304,535 | 10.276,575 | 10.128,367 | 6.487,801 | 4.865,99 | 5.915,409 | 3.962,153 | 4.092,427 | 5.284,558 | 4.714,384 | 3.185,785 |
▸ Freie Cashflow Marge | 58,68% | 60,94% | 65,31% | 63,85% | 63,87% | 55,35% | 61,15% | 62,3% | 49,15% | 56,74% | 66,73% | 62,14% | 70,28% | 68,04% | 60,95% | 71,49% | 58,15% | 71,56% | 59,26% | 61,48% | 45,88% | 66,7% | 34,76% | 65,18% | 53,34% | 44,05% | 50,8% | 69,08% | 50,43% | 36,06% | 37,13% |
Ausgeschüttete Dividenden | -156.765 | -147.798 | -347.309 | -99.972 | -247.281 | -85.264 | -201.660 | -46.546 | -31.652 | -10.681 | -2.507,183 | -2.402,46 | -2.280,301 | - | -4.295,509 | -2.000,233 | -1.968,061 | -1.930,444 | -1.884,668 | -1.696,78 | -5.872,681 | -1.203,386 | -4.961,364 | -1.717,87 | -956,995 | -1.003,522 | -1.033,842 | -1.067,202 | -1.102,802 | -1.134,882 | -1.178,802 |
Neuausgabe und Rückkäufe von Stammaktien | 6.031 | -23.175 | -30.782 | -44.637 | -87.765 | -19.684 | - | -4.353 | -38.397 | -34.267 | -33.085 | -28.770 | -22.963,786 | -25.216,94 | -20.183,747 | -16.030,938 | -10.715,045 | -8.945 | -10.048,739 | -6.181,717 | -5.534,661 | -5.400,79 | -3.737,308 | -3.604,427 | -3.158,314 | -3.953,656 | -3.202,69 | -3.800 | - | - | - |
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