Cohu Inc (COHU): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 522.600 | 452.956 | 401.779 | 636.322 | 812.775 | 887.214 | 636.007 | 583.329 | 451.768 | 352.704 | 282.084 | 269.654 | 333.323 | 247.300 | 221.162 | 308.968 | 322.667 | 171.261 | 199.659 | 241.389 | 270.106 | 238.902 | 176.237 | 138.566 | 134.720 | 126.550 | 289.564 | 208.800 | 171.500 | 187.800 | 159.400 |
Cashflow aus operativer Geschäftstätigkeit | 46.581 | 31.692 | 2.778 | 101.470 | 112.861 | 97.729 | 49.734 | 17.269 | 34.437 | 39.750 | 24.548 | 21.480 | 19.678 | 3.417 | 13.169 | 12.238 | 19.515 | 2.762 | 7.821 | 33.808 | 12.464 | 28.510 | 4.762 | -8.510 | 23.339 | 15.914 | 35.679 | -1.200 | 35.600 | 5.300 | 30.100 |
▸ Operative Cashflow Marge | 8,91% | 7% | 0,69% | 15,95% | 13,89% | 11,02% | 7,82% | 2,96% | 7,62% | 11,27% | 8,7% | 7,97% | 5,9% | 1,38% | 5,95% | 3,96% | 6,05% | 1,61% | 3,92% | 14,01% | 4,61% | 11,93% | 2,7% | -6,14% | 17,32% | 12,58% | 12,32% | -0,57% | 20,76% | 2,82% | 18,88% |
Investitionsausgaben (CapEx) | 11.663 | 20.958 | 10.634 | 16.053 | 14.770 | 12.000 | 18.660 | 18.000 | 4.967 | 6.093 | 3.452 | 6.586 | 1.660 | 3.908 | 4.167 | 1.413 | 4.579 | 2.507 | 3.870 | 2.400 | 4.680 | 6.678 | 2.701 | 1.323 | 1.682 | 20.126 | 24.397 | 2.400 | 1.700 | 4.100 | 5.100 |
Cashflow aus Investitionstätigkeit | -245.503 | -257.017 | 21.916 | -30.210 | -67.871 | 39.893 | -17.300 | -14.947 | -322.308 | -7.044 | -32.916 | 31.034 | 8.637 | -51.326 | 41.166 | -806 | -9.777 | 9.431 | -51.116 | 19.649 | -26.640 | -55.051 | 49.176 | -18.801 | -55.479 | -28.168 | -12.222 | -15.800 | -100 | 10.300 | -33.500 |
Cashflow aus Finanzierungstätigkeit | 243.734 | 246.326 | -59.035 | -68.137 | -91.069 | 6.526 | -38.072 | -8.183 | 322.105 | 2.145 | -6.707 | -4.982 | -4.176 | -3.152 | -5.763 | -3.864 | -1.828 | -4.901 | -3.068 | -1.096 | 462 | 5.697 | -1.474 | 1.742 | -674 | -1.355 | -292 | -1.400 | -800 | -600 | -900 |
Freier Cashflow | 34.918 | 10.734 | -7.856 | 85.417 | 98.091 | 85.729 | 31.074 | -731 | 29.470 | 33.657 | 21.096 | 14.894 | 18.018 | -491 | 9.002 | 10.825 | 14.936 | 255 | 3.951 | 31.408 | 7.784 | 21.832 | 2.061 | -9.833 | 21.657 | -4.212 | 11.282 | -3.600 | 33.900 | 1.200 | 25.000 |
▸ Freie Cashflow Marge | 6,68% | 2,37% | -1,96% | 13,42% | 12,07% | 9,66% | 4,89% | -0,13% | 6,52% | 9,54% | 7,48% | 5,52% | 5,41% | -0,2% | 4,07% | 3,5% | 4,63% | 0,15% | 1,98% | 13,01% | 2,88% | 9,14% | 1,17% | -7,1% | 16,08% | -3,33% | 3,9% | -1,72% | 19,77% | 0,64% | 15,68% |
Ausgeschüttete Dividenden | - | - | - | -68.085 | -11.102 | - | -4.971 | -9.827 | -6.949 | -6.577 | -6.351 | -6.215 | -6.067 | -4.468 | -7.333 | -5.777 | -5.679 | -5.610 | -5.554 | -5.478 | -5.407 | -4.577 | -4.305 | -4.240 | -4.156 | -4.091 | -4.048 | -3.600 | -3.100 | -2.300 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -1.725 | -7.399 | -26.986 | -23.641 | -50.719 | -7.324 | -7.324 | -16 | -8.978 | 10.353 | -356 | -1.377 | -1.250 | -821 | -291 | 1.911 | 3.620 | 710 | 2.400 | 3.900 | 4.660 | - | - | - | - | - | - | - | - | - | - |
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