Vermilion Energy Inc. (VET): Kapitalflussrechnung
Kennzahl in 1000 CAD | 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 | 1.763.702,526 | 2.074.250 | 2.199.555 | 3.721.228 | 2.226.852 | 1.247.398 | 1.526.197 | 1.678.117 | 1.098.838 | 882.791 | 939.586 | 1.419.628 | 1.273.835 | 1.083.103 | 1.031.570 | 727.805 | 639.751 | 1.001.905 | 707.334 | 618.072 | 529.938 | 354.525 | 315.572 | 287.540 | 274.899 | 234.653 | 108.400 | 55.700 | 53.700 | 9.300 |
Cashflow aus operativer Geschäftstätigkeit | 942.891,978 | 967.751 | 1.024.528 | 1.814.220 | 834.453 | 500.152 | 823.465 | 816.011 | 593.896 | 509.540 | 444.408 | 791.986 | 705.025 | 496.580 | 447.092 | 421.282 | 230.316 | 660.135 | 349.890 | 306.033 | 245.116 | 191.377 | 164.039 | 144.645 | 156.386 | 151.521 | 41.300 | 28.800 | 32.000 | 4.600 |
▸ Operative Cashflow Marge | 53,46% | 46,66% | 46,58% | 48,75% | 37,47% | 40,1% | 53,96% | 48,63% | 54,05% | 57,72% | 47,3% | 55,79% | 55,35% | 45,85% | 43,34% | 57,88% | 36% | 65,89% | 49,47% | 49,51% | 46,25% | 53,98% | 51,98% | 50,3% | 56,89% | 64,57% | 38,1% | 51,71% | 59,59% | 49,46% |
Investitionsausgaben (CapEx) | 616.746,981 | 622.980 | 732.472 | 551.817 | 374.796 | 367.202 | 523.164 | 794.522 | 348.086 | 340.932 | 515.758 | 908.450 | 560.542 | 558.722 | 130.431 | 438.837 | 354.202 | 233.302 | 296.933 | 163.374 | 203.848 | 140.244 | 62.343,87 | 23.433 | 2.194 | 36.779 | 46.300 | 149.800 | 46.000 | 12.200 |
Cashflow aus Investitionstätigkeit | -1.237.726,511 | -634.868 | -576.435 | -1.059.292 | -469.700 | -401.434 | -618.708 | -739.031 | -347.679 | -353.230 | -541.738 | -1.072.264 | -617.730 | -739.923 | -547.726 | -359.063 | -225.758 | -255.741 | -333.638 | -309.409 | -335.434 | -28.066 | -81.244 | -224.345 | -163.850 | -142.073 | -46.400 | -150.800 | -78.600 | -27.400 |
Cashflow aus Finanzierungstätigkeit | 180.754,576 | -344.084 | -320.336 | -748.369 | -363.446 | -120.602 | -203.008 | -97.923 | -263.688 | -131.376 | 8.560 | 5.730 | 178.565 | 114.250 | 175.211 | -4.419 | 38.509 | -395.984 | 7.495 | -14.302 | 95.037 | -143.102 | -57.903 | 104.246 | -1.122 | 1.540 | 8.500 | 120.600 | 49.500 | 22.800 |
Freier Cashflow | 326.144,997 | 344.771 | 292.056 | 1.262.403 | 459.657 | 132.950 | 300.301 | 21.489 | 245.810 | 168.608 | -71.350 | -116.464 | 144.483 | -62.142 | 316.661 | -17.555 | -123.886 | 426.833 | 52.957 | 142.659 | 41.268 | 51.133 | 101.695,13 | 121.212 | 154.192 | 114.742 | -5.000 | -121.000 | -14.000 | -7.600 |
▸ Freie Cashflow Marge | 18,49% | 16,62% | 13,28% | 33,92% | 20,64% | 10,66% | 19,68% | 1,28% | 22,37% | 19,1% | -7,59% | -8,2% | 11,34% | -5,74% | 30,7% | -2,41% | -19,36% | 42,6% | 7,49% | 23,08% | 7,79% | 14,42% | 32,23% | 42,15% | 56,09% | 48,9% | -4,61% | -217,24% | -26,07% | -81,72% |
Ausgeschüttete Dividenden | -98.347,786 | -73.033 | -62.080 | -32.711 | -32.711 | -117.737 | -391.549 | -330.194 | -200.074 | -104.723 | -127.535 | -190.657 | -168.719 | -187.484 | -206.434 | -187.943 | -164.616 | -158.128 | -134.595 | -130.264 | -125.884 | -122.366 | -88.864 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -35.716,869 | -140.707 | -94.838 | -71.659 | - | - | - | - | - | - | - | - | - | 36.300 | 311.100 | 40.800 | 240.200 | -1.213 | 43.000 | 30.400 | 25.000 | 15.500 | - | -717 | -5.003 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.