Select Energy Services Inc (WTTR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.430.510 | 1.407.344 | 1.452.075 | 1.585.353 | 1.387.420 | 764.620 | 605.105 | 1.291.589 | 1.528.930 | 692.491 | 302.399 | 535.577 |
Cashflow aus operativer Geschäftstätigkeit | 234.126 | 214.673 | 234.886 | 285.355 | 33.231 | -16.248 | 105.810 | 203.948 | 232.409 | -2.899 | 5.131 | 151.999 |
▸ Operative Cashflow Marge | 16,37% | 15,25% | 16,18% | 18% | 2,4% | -2,12% | 17,49% | 15,79% | 15,2% | -0,42% | 1,7% | 28,38% |
Investitionsausgaben (CapEx) | 316.125 | 294.562 | 173.153 | 135.866 | 71.884 | 39.994 | 21.239 | 110.143 | 165.360 | 98.722 | 36.290 | 54.076 |
Cashflow aus Investitionstätigkeit | -387.212 | -402.087 | -318.623 | -137.168 | -53.246 | -64.456 | -5.393 | -77.357 | -168.361 | -156.731 | -26.955 | -38.703 |
Cashflow aus Finanzierungstätigkeit | 135.302 | 185.514 | 46.641 | -98.423 | -58.451 | -2.542 | -10.710 | -64.690 | -49.293 | 122.397 | 45.560 | -107.348 |
Freier Cashflow | -81.999 | -79.889 | 61.733 | 149.489 | -38.653 | -56.242 | 84.571 | 93.805 | 67.049 | -101.621 | -31.159 | 97.923 |
▸ Freie Cashflow Marge | -5,73% | -5,68% | 4,25% | 9,43% | -2,79% | -7,36% | 13,98% | 7,26% | 4,39% | -14,67% | -10,3% | 18,28% |
Ausgeschüttete Dividenden | -35.110 | -33.655 | -29.745 | -24.924 | -6.020 | -5.220 | -5.220 | -5.000 | -60.000 | -109.000 | - | -4.248 |
Neuausgabe und Rückkäufe von Stammaktien | -8.948 | -7.286 | -7.912 | -61.770 | -20.210 | -1.206 | -10.876 | -18.600 | -16.562 | -297 | 297.248 | 320.767 |
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