W&T Offshore Inc (WTI): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 561.866 | 501.462 | 525.261 | 532.656 | 920.997 | 558.010 | 346.634 | 534.896 | 580.706 | 487.096 | 399.986 | 507.265 | 948.708 | 984.088 | 874.491 | 971.047 | 705.783 | 610.996 | 1.215.609 | 1.113.749 | 800.466 | 585.136 | 508.715 | 422.587 | 191.335 | 169.588 | 104.047 |
Cashflow aus operativer Geschäftstätigkeit | 88.191 | 77.243 | 59.539 | 115.326 | 339.530 | 133.668 | 108.509 | 232.227 | 321.763 | 159.408 | 14.180 | 132.554 | 511.423 | 561.358 | 385.137 | 521.478 | 464.772 | 156.266 | 882.496 | 688.597 | 571.589 | 444.043 | 377.275 | 263.155 | 147.809 | 123.884 | 96.824 |
▸ Operative Cashflow Marge | 15,7% | 15,4% | 11,34% | 21,65% | 36,87% | 23,95% | 31,3% | 43,42% | 55,41% | 32,73% | 3,55% | 26,13% | 53,91% | 57,04% | 44,04% | 53,7% | 65,85% | 25,58% | 72,6% | 61,83% | 71,41% | 75,89% | 74,16% | 62,27% | 77,25% | 73,05% | 93,06% |
Investitionsausgaben (CapEx) | 50.531 | 49.482 | 118.177 | 81.073 | 93.186 | 32.723 | 21.081 | 325.924 | 122.973 | 130.981 | 48.702 | 231.439 | 629.952 | 635.813 | 657.441 | 722.686 | 416.413 | 276.839 | 4.812 | 360.087 | 593.803 | 759 | 284.847 | 203.400 | 116.759 | - | - |
Cashflow aus Investitionstätigkeit | -49.604 | 21.861 | -118.177 | -81.608 | -95.080 | -27.444 | -47.616 | -313.814 | -66.385 | -107.107 | -82.396 | 86.075 | -629.952 | -614.805 | -657.441 | -722.671 | -414.993 | -237.697 | -773.863 | -360.087 | -1.655.903 | -321.473 | -279.866 | -204.402 | -112.623 | - | - |
Cashflow aus Finanzierungstätigkeit | -10.179 | -69.039 | -8.562 | -321.737 | -28.892 | 100.266 | -49.600 | 80.727 | -321.143 | -23.479 | 53.038 | -156.881 | 126.395 | 57.002 | 280.037 | 177.050 | -59.311 | -237.934 | -65.131 | -53.695 | 935.851 | 153 | -36.450 | -73.691 | -17.011 | - | - |
Freier Cashflow | 37.660 | 27.761 | -58.638 | 34.253 | 246.344 | 100.945 | 87.428 | -93.697 | 198.790 | 28.427 | -34.522 | -98.885 | -118.529 | -74.455 | -272.304 | -201.208 | 48.359 | -120.573 | 877.684 | 328.510 | -22.214 | 443.284 | 92.428 | 59.755 | 31.050 | 123.884 | 96.824 |
▸ Freie Cashflow Marge | 6,7% | 5,54% | -11,16% | 6,43% | 26,75% | 18,09% | 25,22% | -17,52% | 34,23% | 5,84% | -8,63% | -19,49% | -12,49% | -7,57% | -31,14% | -20,72% | 6,85% | -19,73% | 72,2% | 29,5% | -2,78% | 75,76% | 18,17% | 14,14% | 16,23% | 73,05% | 93,06% |
Ausgeschüttete Dividenden | -6.120 | -6.006 | -5.902 | -1.466 | - | - | - | - | - | - | - | - | -30.260 | -58.846 | -82.832 | -58.756 | -59.609 | -9.158 | -59.999 | -9.137 | -8.225 | -3.958 | -4.450 | -41.000 | -13.883 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 16.458 | - | - | - | - | - | - | - | - | - | - | - | - | -24.167 | - | - | - | - | - | - | -19.018 | - | - |
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