Pacific Basin Shipping Ltd
XMUN:OYD

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Pacific Basin Shipping Ltd
XMUN:OYD
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Marktkap.: €1,80 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Pacific Basin Shipping Ltd

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Cashflow-Rechnung
Währung: USD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
112
0
162
0
135
0
489
0
412
0
112
0
105
0
32
0
(157)
0
3
0
(284)
6
(17)
(73)
(86)
(49)
3
47
74
51
26
(204)
(206)
176
846
1.151
702
323
109
81
132
100
59
Abschreibungen
17
0
30
0
33
0
37
0
38
0
41
0
58
0
74
0
72
0
83
0
103
50
100
100
99
103
109
114
116
138
166
172
160
150
152
173
199
210
215
213
201
190
191
Aktienbasierte Vergütung
2
0
4
0
3
0
5
0
7
0
5
1
4
1
4
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
6
5
4
Sonstige nicht zahlungswirksame Posten
(0)
0
(24)
0
(15)
0
(160)
0
(46)
0
11
0
55
0
71
0
232
0
43
0
263
(10)
7
18
9
26
22
20
27
30
39
242
235
31
(105)
(110)
36
25
24
23
0
6
8
Gezahlte Steuern
1
0
1
0
1
0
1
0
2
0
2
0
2
0
1
0
1
0
2
0
1
0
1
1
2
1
1
1
1
1
0
1
2
1
1
1
2
2
1
(0)
(0)
1
1
Gezahlte Zinsen
7
0
17
0
25
0
22
0
31
0
35
0
37
0
36
0
33
0
44
0
34
15
29
29
29
30
31
31
31
36
41
39
35
31
29
24
20
21
21
22
20
19
23
Veränderung des Working Capital
(3)
158
6
140
(6)
188
(52)
501
55
235
(18)
168
(19)
185
(18)
138
2
135
(30)
(20)
12
62
9
3
28
9
(10)
(31)
(28)
(9)
(14)
12
30
(13)
(43)
(74)
(2)
50
5
(15)
(24)
4
13
Cashflow aus operativer Tätigkeit
126
N/A
158
+25%
173
+10%
140
-19%
148
+6%
188
+27%
314
+67%
501
+60%
459
-8%
235
-49%
145
-38%
168
+15%
199
+18%
185
-7%
159
-14%
138
-13%
149
+8%
135
-9%
98
-27%
108
+10%
94
-13%
108
+15%
99
-9%
48
-52%
50
+4%
89
+81%
125
+39%
149
+20%
190
+27%
210
+11%
217
+3%
221
+2%
220
-1%
344
+57%
850
+147%
1.141
+34%
935
-18%
609
-35%
353
-42%
302
-14%
309
+2%
300
-3%
271
-10%
Investitions-Cashflow
Investitionsausgaben
(270)
0
(121)
0
(287)
0
(259)
0
(381)
0
(280)
0
(541)
0
(175)
0
(195)
0
(464)
0
(194)
(45)
(146)
(150)
(181)
(300)
(220)
(131)
(128)
(155)
(184)
(169)
(103)
(127)
(224)
(145)
(85)
(259)
(252)
(90)
(128)
(122)
(116)
Sonstige Posten
1
(227)
146
(90)
46
(140)
361
(126)
136
(14)
102
(334)
79
(353)
140
(248)
(52)
(143)
350
290
63
84
92
8
83
87
96
112
11
17
40
19
11
24
(110)
(8)
148
166
191
60
41
94
73
Cashflow aus Investitionstätigkeit
(269)
N/A
(227)
+16%
25
N/A
(90)
N/A
(241)
-168%
(140)
+42%
102
N/A
(126)
N/A
(245)
-95%
(14)
+94%
(178)
-1.207%
(334)
-88%
(462)
-39%
(353)
+24%
(35)
+90%
(248)
-607%
(248)
0%
(143)
+42%
(114)
+20%
(175)
-53%
(132)
+25%
40
N/A
(55)
N/A
(143)
-160%
(99)
+31%
(213)
-116%
(124)
+42%
(18)
+85%
(117)
-539%
(138)
-18%
(144)
-4%
(150)
-4%
(92)
+39%
(104)
-13%
(334)
-222%
(153)
+54%
63
N/A
(93)
N/A
(61)
+34%
(30)
+51%
(87)
-191%
(28)
+68%
(43)
-56%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
72
0
3
0
157
0
4
0
270
0
96
0
(1)
0
(2)
0
(7)
0
(7)
0
(3)
(1)
(1)
143
142
(2)
36
38
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(2)
0
(5)
(24)
(46)
(54)
(47)
Nettoaufnahme von Schulden
166
0
(55)
0
34
0
(59)
0
239
0
24
0
202
0
30
0
163
0
100
0
(62)
(61)
(59)
(53)
(94)
66
52
37
76
(0)
(138)
(21)
(53)
(302)
(315)
(265)
(195)
(199)
(146)
(107)
(83)
(100)
(134)
Gezahlte Dividenden
(50)
0
(89)
0
(92)
0
(136)
0
(323)
0
(20)
0
(50)
0
(53)
0
(13)
0
(12)
0
0
(12)
(12)
0
0
0
0
0
(14)
(36)
(22)
(13)
(13)
0
(86)
(454)
(716)
(523)
(218)
(82)
(66)
(61)
(44)
Sonstiges
(9)
51
(17)
(36)
(25)
(8)
362
312
(75)
113
(44)
(32)
(248)
(151)
(141)
(37)
(33)
(51)
(44)
(31)
(34)
(25)
(29)
(29)
(29)
(30)
(31)
(31)
(31)
(36)
(41)
(39)
(35)
(31)
(29)
(40)
(36)
(21)
(21)
(22)
(20)
(19)
(23)
Cashflow aus Finanzierungstätigkeit
179
N/A
51
-71%
(158)
N/A
(36)
+77%
74
N/A
(8)
N/A
170
N/A
312
+83%
111
-64%
113
+2%
56
-51%
(32)
N/A
(97)
-203%
(151)
-56%
(166)
-10%
(37)
+78%
110
N/A
(51)
N/A
37
N/A
50
+37%
(113)
N/A
(99)
+12%
(100)
-2%
62
N/A
18
-71%
35
+91%
57
+64%
44
-23%
30
-32%
(74)
N/A
(202)
-172%
(74)
+64%
(102)
-38%
(334)
-229%
(433)
-30%
(763)
-76%
(949)
-24%
(742)
+22%
(390)
+47%
(235)
+40%
(214)
+9%
(234)
-9%
(248)
-6%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
0
0
0
0
1
2
1
3
1
(8)
1
4
(3)
0
(1)
(1)
(0)
0
(0)
(0)
0
1
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
0
0
(1)
(3)
0
4
Nettoveränderung der Zahlungsmittel
36
N/A
(18)
N/A
41
N/A
14
-65%
(19)
N/A
41
N/A
586
+1.341%
687
+17%
325
-53%
335
+3%
24
-93%
(196)
N/A
(359)
-83%
(316)
+12%
(41)
+87%
(155)
-276%
12
N/A
(54)
N/A
18
N/A
(16)
N/A
(151)
-829%
48
N/A
(57)
N/A
(33)
+42%
(31)
+7%
(90)
-189%
58
N/A
176
+201%
102
-42%
(3)
N/A
(129)
-3.779%
(3)
+98%
26
N/A
(94)
N/A
83
N/A
224
+169%
49
-78%
(226)
N/A
(97)
+57%
36
N/A
4
-88%
39
+826%
(16)
N/A
Free Cashflow
Free Cashflow
(144)
N/A
158
N/A
52
-67%
140
+169%
(138)
N/A
188
N/A
55
-71%
501
+818%
78
-84%
235
+201%
(134)
N/A
168
N/A
(343)
N/A
185
N/A
(15)
N/A
138
N/A
(47)
N/A
135
N/A
(366)
N/A
108
N/A
(101)
N/A
64
N/A
(48)
N/A
(103)
-115%
(132)
-28%
(211)
-60%
(95)
+55%
19
N/A
62
+230%
55
-11%
33
-40%
52
+58%
116
+122%
216
+86%
626
+189%
996
+59%
851
-15%
350
-59%
101
-71%
212
+109%
181
-15%
179
-1%
154
-14%
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