Applied Opt (AAOI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 595.970 | 455.715 | 249.365 | 217.646 | 222.818 | 211.565 | 234.623 | 190.872 | 267.465 | 382.329 | 260.713 | 189.903 | 130.449 | 78.424 | 63.421 | 47.840 | 40.489 |
Cashflow aus operativer Geschäftstätigkeit | -131.820 | -174.428 | -69.526 | -7.929 | -14.022 | -11.644 | -44.009 | -1.754 | 14.029 | 84.284 | 57.104 | -15.212 | 7.242 | -6.552 | -358 | -4.125 | -3.209 |
▸ Operative Cashflow Marge | -22,12% | -38,28% | -27,88% | -3,64% | -6,29% | -5,5% | -18,76% | -0,92% | 5,25% | 22,04% | 21,9% | -8,01% | 5,55% | -8,35% | -0,56% | -8,62% | -7,93% |
Investitionsausgaben (CapEx) | 489.533 | 179.148 | 43.406 | 9.667 | 4.237 | 10.660 | 19.563 | 32.117 | 77.247 | 70.338 | 49.989 | 57.558 | 44.469 | 9.723 | 3.387 | 1.957 | 3.064 |
Cashflow aus Investitionstätigkeit | -769.123 | -210.604 | -50.697 | -14.761 | -3.834 | -10.546 | -19.347 | -32.116 | -76.514 | -70.159 | -41.543 | -61.620 | -45.388 | -17.736 | -3.290 | -1.571 | -2.914 |
Cashflow aus Finanzierungstätigkeit | 1.312.227 | 527.941 | 142.179 | 40.578 | 10.753 | 14.088 | 47.441 | 42.596 | 34.803 | 18.244 | 4.642 | 73.114 | 47.250 | 35.368 | 12.754 | 2.836 | 8.975 |
Freier Cashflow | -621.353 | -353.576 | -112.932 | -17.596 | -18.259 | -22.304 | -63.572 | -33.871 | -63.218 | 13.946 | 7.115 | -72.770 | -37.227 | -16.275 | -3.745 | -6.082 | -6.273 |
▸ Freie Cashflow Marge | -104,26% | -77,59% | -45,29% | -8,08% | -8,19% | -10,54% | -27,1% | -17,75% | -23,64% | 3,65% | 2,73% | -38,32% | -28,54% | -20,75% | -5,9% | -12,71% | -15,49% |
Ausgeschüttete Dividenden | - | - | - | - | -453 | -961 | -1.080 | -883 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.360 | - | - | -956 | -453 | -961 | -1.080 | -897 | -4.137 | -10.721 | 28.096 | 39.100 | 46.046 | 32.115 | - | - | - |
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