Cable One Inc (CABO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.441.634 | 1.501.423 | 1.579.542 | 1.678.081 | 1.706.043 | 1.605.836 | 1.325.229 | 1.167.997 | 1.072.295 | 960.029 | 819.625 | 807.266 | 814.812 | 825.707 | 804.992 |
Cashflow aus operativer Geschäftstätigkeit | 541.129 | 563.326 | 664.128 | 663.170 | 738.040 | 704.341 | 574.371 | 491.741 | 407.769 | 324.486 | 251.831 | 246.413 | 205.833 | 236.647 | 230.997 |
▸ Operative Cashflow Marge | 37,54% | 37,52% | 42,05% | 39,52% | 43,26% | 43,86% | 43,34% | 42,1% | 38,03% | 33,8% | 30,73% | 30,52% | 25,26% | 28,66% | 28,7% |
Investitionsausgaben (CapEx) | 293.572 | 288.960 | 286.354 | 370.454 | 410.737 | 384.527 | 303.935 | 257.841 | 215.761 | 175.196 | 144.396 | 156.136 | 177.400 | 141.949 | 156.605 |
Cashflow aus Investitionstätigkeit | -125.019 | -154.177 | -564.445 | - | -448.267 | -2.471.570 | -954.913 | -1.134.242 | -214.295 | -891.167 | -136.317 | -155.225 | -78.400 | -140.181 | -154.895 |
Cashflow aus Finanzierungstätigkeit | -402.795 | -410.011 | -136.341 | -346.127 | -463.425 | 1.581.122 | 830.180 | 503.659 | -91.113 | 590.393 | -96.673 | 21.601 | -127.261 | -97.528 | -74.763 |
Freier Cashflow | 247.557 | 274.366 | 377.774 | 292.716 | 327.303 | 319.814 | 270.436 | 233.900 | 192.008 | 149.290 | 107.435 | 90.277 | 28.433 | 94.698 | 74.392 |
▸ Freie Cashflow Marge | 17,17% | 18,27% | 23,92% | 17,44% | 19,18% | 19,92% | 20,41% | 20,03% | 17,91% | 15,55% | 13,11% | 11,18% | 3,49% | 11,47% | 9,24% |
Ausgeschüttete Dividenden | - | -17.232 | -67.903 | -66.300 | -66.255 | -63.453 | -56.574 | -48.527 | -42.854 | -37.216 | -34.445 | -458.782 | -8.782 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.269 | -2.631 | -2.884 | -99.614 | -353.289 | -69.695 | 1.050.000 | -5.073 | -26.582 | -528 | -56.370 | -16.367 | -16.367 | - | - |
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