Vertex Energy Inc (VTNR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 2006-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.196.539 | 3.177.187 | 2.791.715 | 115.781,375 | 135.028,488 | 163.365,565 | 180.720,661 | 145.499,092 | 98.078,914 | 146.942,461 | 258.904,867 | 161.967,252 | 134.573,243 | 109.740,257 | 58.140,985 | 38.703,847 | 93,784 | 20 | 389 | 1.300 | 2.219 | 3.122,277 | 10.813,447 |
Cashflow aus operativer Geschäftstätigkeit | 32.446 | -58.632 | 70.809 | -15.519,636 | -76,397 | 2.473,167 | 5.376,287 | -2.963,191 | -14.145,607 | -5.226,684 | -1.525,488 | 4.392,63 | 3.000,114 | -70,866 | 774,978 | 713,681 | -5.369,836 | - | -123 | 100 | -380,119 | -2.330,575 | 1.641,619 |
▸ Operative Cashflow Marge | 1,02% | -1,85% | 2,54% | -13,4% | -0,06% | 1,51% | 2,97% | -2,04% | -14,42% | -3,56% | -0,59% | 2,71% | 2,23% | -0,06% | 1,33% | 1,84% | -5.725,75% | -% | -31,62% | 7,69% | -17,13% | -74,64% | 15,18% |
Investitionsausgaben (CapEx) | 64.188 | 143.536 | 75.661 | 1.144,787 | 6.685,684 | 3.858,46 | 2.499,117 | 2.125,667 | 1.628,859 | 2.236,637 | 5.940,89 | 2.603,369 | 1.343,636 | 304,509 | 305,229 | 84,114 | 4.972,824 | - | - | - | 18,437 | 165,97 | 259,569 |
Cashflow aus Investitionstätigkeit | - | - | -302.235 | -17.823,749 | -8.433,409 | -3.626,44 | -2.768,943 | -3.797,529 | 17.387,709 | -479,505 | -40.205,03 | -2.467,136 | -3.148,025 | -304,509 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -213 | 49.446 | 220.362 | 134.029,948 | 15.305,15 | 2.503,267 | -863,3 | 4.660,349 | -801,308 | 3.279,085 | 45.068,966 | -54,806 | 280,663 | 306,25 | -239,572 | 1.598,842 | 21.740,802 | - | - | - | 435,3 | 2.043,75 | -3.250,283 |
Freier Cashflow | -31.742 | -202.168 | -4.852 | -16.664,423 | -6.762,081 | -1.385,293 | 2.877,17 | -5.088,858 | -15.774,466 | -7.463,321 | -7.466,378 | 1.789,261 | 1.656,478 | -375,375 | 469,749 | 629,567 | -10.342,66 | - | -123 | 100 | -398,556 | -2.496,545 | 1.382,05 |
▸ Freie Cashflow Marge | -0,99% | -6,36% | -0,17% | -14,39% | -5,01% | -0,85% | 1,59% | -3,5% | -16,08% | -5,08% | -2,88% | 1,1% | 1,23% | -0,34% | 0,81% | 1,63% | -11.028,17% | -% | -31,62% | 7,69% | -17,96% | -79,96% | 12,78% |
Ausgeschüttete Dividenden | - | - | - | -258,138 | -258,138 | -285,534 | - | - | - | - | - | - | - | - | - | -51 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -50.316 | 6.752,478 | 21.000 | 285,534 | 93 | 474 | -11.189,849 | 23.557,553 | 17.315,143 | 8.628,346 | 112,625 | 306,25 | - | - | - | - | - | - | - | - | - |
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