Bristow Group Inc (VTOL): 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 | 2019-03-31 | 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 | 1.564.013 | 1.490.512 | 1.415.491 | 1.297.429 | 1.198.151 | 1.185.204 | 1.139.024 | 1.190.644 | 1.369.662 | 1.307.907 | 1.373.437 | 1.335.430 | 1.629.547 | 331.222 | 298.959 | 272.921 | 1.199.227 | 235.366 | 235.667 | 248.627 |
Cashflow aus operativer Geschäftstätigkeit | 132.558 | 198.168 | 177.420 | 32.037 | -14.126 | 123.854 | 96.845 | 27.551 | -109.437 | -109.437 | 20.096 | 58.504 | 44.456 | 78.286 | 64.371 | 13.915 | 231.347 | 83.743 | 57.234 | 43.259 |
▸ Operative Cashflow Marge | 8,48% | 13,3% | 12,53% | 2,47% | -1,18% | 10,45% | 8,5% | 2,31% | -7,99% | -8,37% | 1,46% | 4,38% | 2,73% | 23,64% | 21,53% | 5,1% | 19,29% | 35,58% | 24,29% | 17,4% |
Investitionsausgaben (CapEx) | 167.020 | 142.021 | 255.393 | 81.507 | 49.574 | 31.068 | 14.844 | 6.558 | 40.902 | 40.902 | 16.770 | 39.200 | 60.050 | 106.732 | 110.105 | 112.986 | 326.420 | 130.770 | 90.762 | 220.623 |
Cashflow aus Investitionstätigkeit | -106.388 | -87.327 | -245.954 | -47.319 | -44.142 | -17.370 | 173.274 | 48.617 | -26.124 | -26.124 | -6.047 | -12.774 | -22.807 | -93.872 | -43.459 | -114.765 | -88.755 | -132.549 | -64.116 | -205.817 |
Cashflow aus Finanzierungstätigkeit | 18.525 | -65.807 | 141.104 | 22.035 | -19.910 | -63.483 | -245.617 | -9.425 | -63.142 | -63.142 | -27.497 | -32.986 | -46.026 | 26.127 | -1.508 | 32.634 | 4.324 | 46.963 | 9.386 | 167.229 |
Freier Cashflow | -34.462 | 56.147 | -77.973 | -49.470 | -63.700 | 92.786 | 82.001 | 20.993 | -150.339 | -150.339 | 3.326 | 19.304 | -15.594 | -28.446 | -45.734 | -99.071 | -95.073 | -47.027 | -33.528 | -177.364 |
▸ Freie Cashflow Marge | -2,2% | 3,77% | -5,51% | -3,81% | -5,32% | 7,83% | 7,2% | 1,76% | -10,98% | -11,49% | 0,24% | 1,45% | -0,96% | -8,59% | -15,3% | -36,3% | -7,93% | -19,98% | -14,23% | -71,34% |
Ausgeschüttete Dividenden | -7.401 | - | - | - | - | - | -3.549 | - | -2.157 | -2.157 | -2.465 | -9.831 | - | - | -4.953 | -16 | -21.616 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.751 | -15.213 | -4.054 | -2.713 | -11.350 | -41.158 | -15.308 | -7.707 | -2.157 | -2.157 | 784 | 675 | -983 | -40.867 | -31.335 | - | -25.085 | - | - | - |
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