Clear Channel Outdoor Holdings Inc (CCO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.679.056 | 1.604.140 | 1.505.230 | 1.434.186 | 1.381.564 | 1.768.758 | 1.854.608 | 2.683.810 | 2.721.705 | 2.588.702 | 2.679.822 | 2.806.204 | 2.961.259 | 2.946.190 | 2.946.944 | 3.003.874 | 2.797.994 | 2.698.024 | 3.289.287 | 3.281.836 | 2.897.721 | 2.666.078 | 2.447.040 | 2.174.597 |
Cashflow aus operativer Geschäftstätigkeit | 163.603 | 114.860 | 79.746 | 31.254 | 139.992 | -133.495 | -137.808 | 214.526 | 187.275 | 160.118 | 308.510 | 298.933 | 348.423 | 414.640 | 355.138 | 517.218 | 525.217 | 441.264 | 603.624 | 694.430 | 538.541 | 510.088 | 492.495 | 433.459 |
▸ Operative Cashflow Marge | 9,74% | 7,16% | 5,3% | 2,18% | 10,13% | -7,55% | -7,43% | 7,99% | 6,88% | 6,19% | 11,51% | 10,65% | 11,77% | 14,07% | 12,05% | 17,22% | 18,77% | 16,36% | 18,35% | 21,16% | 18,58% | 19,13% | 20,13% | 19,93% |
Investitionsausgaben (CapEx) | 93.332 | 82.879 | 142.395 | 166.594 | 184.679 | 148.006 | 124.162 | 232.464 | 211.079 | 224.238 | 229.772 | 218.332 | 231.169 | 206.187 | 275.577 | 291.050 | 195.273 | 180.886 | 358.335 | 275.690 | 233.882 | 208.156 | 271.018 | 249.282 |
Cashflow aus Investitionstätigkeit | -86.050 | 523.259 | -155.939 | -119.573 | -221.696 | -152.703 | 94.521 | -220.042 | -203.592 | -154.522 | 574.080 | -257.725 | -206.431 | -177.679 | -233.748 | -298.934 | -198.705 | -162.864 | -425.844 | -356.368 | -489.010 | -361.371 | -310.658 | -230.162 |
Cashflow aus Finanzierungstätigkeit | -34.328 | -598.295 | -8.176 | 45.638 | -32.718 | -85.237 | 418.279 | 220.009 | 40.686 | -379.513 | -726.499 | 199.054 | -261.309 | -484.393 | -105.549 | -298.744 | -314.463 | 231.656 | -232.840 | -305.751 | -53.165 | -77.550 | -182.006 | -222.491 |
Freier Cashflow | 70.271 | 31.981 | -62.649 | -135.340 | -44.687 | -281.501 | -261.970 | -17.938 | -23.804 | -64.120 | 78.738 | 80.601 | 117.254 | 208.453 | 79.561 | 226.168 | 329.944 | 260.378 | 245.289 | 418.740 | 304.659 | 301.932 | 221.477 | 184.177 |
▸ Freie Cashflow Marge | 4,19% | 1,99% | -4,16% | -9,44% | -3,23% | -15,92% | -14,13% | -0,67% | -0,87% | -2,48% | 2,94% | 2,87% | 3,96% | 7,08% | 2,7% | 7,53% | 11,79% | 9,65% | 7,46% | 12,76% | 10,51% | 11,32% | 9,05% | 8,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -405 | -740 | -30.678 | -332.824 | -755.538 | -30.870 | -175.022 | -200.010 | -2.170.396 | -704 | -17.028 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.968 | - | -4.878 | -4.782 | -10.945 | -4.762 | -444 | 5.518.798 | -4.505 | -12.010 | - | -234 | - | -61.143 | -7.040 | - | - | - | - | - | - | - | - | - |
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