Mammoth Energy Services Inc (TUSK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.375 | 44.292 | 187.932 | 309.492 | 362.086 | 228.962 | 313.076 | 625.012 | 1.690.084 | 691.496 | 230.625 | 359.936,693 | 259.526,004 | 132.548,37 | 57.902,903 |
Cashflow aus operativer Geschäftstätigkeit | -18.981 | -18.570 | 180.717 | 31.386 | 15.266 | -18.865 | 6.967 | -95.318 | 386.668 | 57.616 | 28.101,652 | 68.392,616 | 8.247,714 | 4.162,11 | 4.791,251 |
▸ Operative Cashflow Marge | -31,44% | -41,93% | 96,16% | 10,14% | 4,22% | -8,24% | 2,23% | -15,25% | 22,88% | 8,33% | 12,18% | 19% | 3,18% | 3,14% | 8,27% |
Investitionsausgaben (CapEx) | 98.896 | 70.552 | 17.065 | 19.395 | 12.737 | 5.843 | 6.837 | 35.761 | 191.943 | 133.853 | 11.317,909 | 26.251,675 | 111.690,056 | 63.956,429 | 71.583,83 |
Cashflow aus Investitionstätigkeit | -74.800,999 | 54.546 | -10.432 | -8.786 | -2.124 | 5.507 | -2.295 | -33.224 | -211.955 | -172.283 | -7.295,817 | -24.834,909 | -101.564,915 | -63.322,555 | -71.583,83 |
Cashflow aus Finanzierungstätigkeit | -856 | -4.287 | -112.113 | -15.586 | -5.601 | 8.428 | 4.266 | 66.702 | -112.592 | 91.049 | 4.659,841 | -55.931,472 | 103.125,751 | 58.584,183 | 72.957,276 |
Freier Cashflow | -117.877 | -89.122 | 163.652 | 11.991 | 2.529 | -24.708 | 130 | -131.079 | 194.725 | -76.237 | 16.783,743 | 42.140,941 | -103.442,342 | -59.794,319 | -66.792,579 |
▸ Freie Cashflow Marge | -195,24% | -201,21% | 87,08% | 3,87% | 0,7% | -10,79% | 0,04% | -20,97% | 11,52% | -11,02% | 7,28% | 11,71% | -39,86% | -45,11% | -115,35% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -11.219 | -11.201 | -11.201 | -5.000 | -0,711 | -12,301 | -9,878 | -10,091 |
Neuausgabe und Rückkäufe von Stammaktien | -534 | - | - | - | - | - | - | - | - | - | -5.000 | -3.902 | 51.768,502 | - | - |
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