Targa Resources Inc (TRGP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.792.000 | 17.136.200 | 16.626.900 | 15.619.200 | 21.684.500 | 17.440.400 | 8.272.500 | 8.671.100 | 10.554.900 | 8.864.600 | 6.645.000 | 6.578.000 | 8.626.200 | 6.535.000 | 5.839.100 | 6.994.500 | 5.460.800 | 4.536.000 | 7.998.900 |
Cashflow aus operativer Geschäftstätigkeit | 4.285.500 | 3.917.400 | 3.649.700 | 3.211.600 | 2.380.800 | 2.302.900 | 1.744.500 | 1.389.800 | 1.144.000 | 939.500 | 837.400 | 1.034.700 | 761.800 | 382.700 | 428.200 | 379.300 | 208.500 | 335.800 | 390.700 |
▸ Operative Cashflow Marge | 25,52% | 22,86% | 21,95% | 20,56% | 10,98% | 13,2% | 21,09% | 16,03% | 10,84% | 10,6% | 12,6% | 15,73% | 8,83% | 5,86% | 7,33% | 5,42% | 3,82% | 7,4% | 4,88% |
Investitionsausgaben (CapEx) | 3.544.600 | 3.333.300 | 2.965.800 | 2.385.400 | 1.334.300 | 505.100 | 951.600 | 2.877.800 | 3.114.800 | 1.297.500 | 562.100 | 817.200 | 762.200 | 1.013.600 | 582.700 | 331.900 | 139.300 | 99.400 | 132.300 |
Cashflow aus Investitionstätigkeit | -5.046.300 | -5.442.400 | -3.021.300 | -2.400.800 | -4.149.700 | -473.200 | -738.100 | -3.071.900 | -3.146.900 | -1.892.700 | -558.600 | -2.399.600 | -751.400 | -1.026.300 | -1.590.700 | -509.300 | -131.300 | -59.300 | -206.700 |
Cashflow aus Finanzierungstätigkeit | 780.000 | 1.533.800 | -612.800 | -888.100 | 1.829.400 | -1.914.000 | -1.094.700 | 1.781.100 | 2.097.800 | 1.016.900 | -345.500 | 1.424.100 | 3.900 | 634.000 | 1.093.000 | 87.400 | -137.900 | -386.900 | 900 |
Freier Cashflow | 740.900 | 584.100 | 683.900 | 826.200 | 1.046.500 | 1.797.800 | 792.900 | -1.488.000 | -1.970.800 | -358.000 | 275.300 | 217.500 | -400 | -630.900 | -154.500 | 47.400 | 69.200 | 236.400 | 258.400 |
▸ Freie Cashflow Marge | 4,41% | 3,41% | 4,11% | 5,29% | 4,83% | 10,31% | 9,58% | -17,16% | -18,67% | -4,04% | 4,14% | 3,31% | -0% | -9,65% | -2,65% | 0,68% | 1,27% | 5,21% | 3,23% |
Ausgeschüttete Dividenden | -921.300 | -818.300 | -615.500 | -427.300 | -379.700 | -187.500 | -395.900 | -964.800 | -908.300 | -843.200 | -565.900 | -179.000 | -113.000 | -362.200 | -273.700 | -38.200 | -448.100 | - | -531.200 |
Neuausgabe und Rückkäufe von Stammaktien | -327.700 | -641.800 | -754.700 | -373.700 | -1.225.800 | -53.200 | -268.200 | 555.300 | -4.000 | -3.400 | -3.600 | -3.300 | -7.400 | -13.300 | -9.500 | - | -100 | - | -500 |
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