Cogent Communications Group Inc (CCOI): 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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.177.200 | 975.766 | 1.036.104 | 940.922 | 599.604 | 589.797 | 568.103 | 546.159 | 520.193 | 485.175 | 446.900 | 404.234 | 380.003 | 347.979 | 316.973 | 305.500 | 263.416 | 235.807 | 215.489 | 185.663 | 149.071 | 135.213 | 91.286 | 59.422 | 51.913 | 3.018 |
Cashflow aus operativer Geschäftstätigkeit | 15.137 | -10.579 | -8.645 | 17.345 | 173.707 | 170.257 | 140.320 | 148.809 | 133.921 | 111.702 | 107.967 | 83.809 | 73.046 | 81.851 | 79.943 | 75.814 | 71.477 | 56.944 | 54.336 | 48.630 | 5.285 | -9.062 | -26.425 | -27.357 | -41.567 | -46.786 |
▸ Operative Cashflow Marge | 1,29% | -1,08% | -0,83% | 1,84% | 28,97% | 28,87% | 24,7% | 27,25% | 25,74% | 23,02% | 24,16% | 20,73% | 19,22% | 23,52% | 25,22% | 24,82% | 27,13% | 24,15% | 25,22% | 26,19% | 3,55% | -6,7% | -28,95% | -46,04% | -80,07% | -1.550,23% |
Investitionsausgaben (CapEx) | 158.055 | 187.569 | 194.998 | 129.632 | 78.971 | 69.916 | 55.952 | 46.958 | 49.937 | 45.801 | 45.234 | 35.582 | 60.032 | 49.031 | 44.337 | 45.856 | 52.757 | 49.507 | 33.510 | 30.389 | 21.626 | 17.342 | 10.135 | 24.016 | 75.214 | 118.020 |
Cashflow aus Investitionstätigkeit | 174.437 | -87.569 | 21.492 | 76.726 | -78.971 | -69.916 | -55.952 | -46.958 | -49.937 | -45.801 | -45.234 | -35.471 | -59.942 | -48.981 | -44.196 | -45.812 | -52.227 | -49.353 | -32.539 | -30.864 | -19.478 | -14.055 | -2.701 | -25.316 | -19.786 | -131.652 |
Cashflow aus Finanzierungstätigkeit | -119.180 | 62.904 | 105.925 | -257.851 | -144.849 | -140.825 | -116.002 | 22.020 | -52.545 | -97.267 | 8.341 | -128.847 | -26.627 | 24.584 | -27.204 | 152.636 | -18.874 | -23.540 | -125.638 | 116.305 | 27.045 | 39.824 | 34.486 | 20.562 | 51.694 | 161.862 |
Freier Cashflow | -142.918 | -198.148 | -203.643 | -112.287 | 94.736 | 100.341 | 84.368 | 101.851 | 83.984 | 65.901 | 62.733 | 48.227 | 13.014 | 32.820 | 35.606 | 29.958 | 18.720 | 7.437 | 20.826 | 18.241 | -16.341 | -26.404 | -36.560 | -51.373 | -116.781 | -164.806 |
▸ Freie Cashflow Marge | -12,14% | -20,31% | -19,65% | -11,93% | 15,8% | 17,01% | 14,85% | 18,65% | 16,14% | 13,58% | 14,04% | 11,93% | 3,42% | 9,43% | 11,23% | 9,81% | 7,11% | 3,15% | 9,66% | 9,82% | -10,96% | -19,53% | -40,05% | -86,45% | -224,96% | -5.460,77% |
Ausgeschüttete Dividenden | -54.950 | -150.063 | -189.408 | -181.716 | -169.857 | -150.288 | -129.412 | -112.647 | -97.887 | -81.657 | -68.210 | -66.314 | -54.216 | -35.352 | -9.549 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.169 | -16.686 | -7.968 | 257.851 | -614 | -1.823 | -4.495 | -1.637 | -6.564 | -1.829 | -4.492 | -39.394 | -58.582 | 1.218 | -1.265 | -2.969 | - | -730 | -59.273 | -59.949 | - | - | - | - | - | - |
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