Custom Truck One Source Inc (CTOS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.035.309,999 | 1.943.957 | 1.802.280 | 1.865.100 | 1.573.086 | 1.167.154 | 302.739 | 264.035 | 246.297 | 203.767 | 187.098 |
Cashflow aus operativer Geschäftstätigkeit | 314.004 | 349.395 | 44.684 | -147.446 | -17.952 | 157.202 | 42.550 | 3.304 | 39.395 | -707,918 | 18.118 |
▸ Operative Cashflow Marge | 15,43% | 17,97% | 2,48% | -7,91% | -1,14% | 13,47% | 14,06% | 1,25% | 15,99% | -0,35% | 9,68% |
Investitionsausgaben (CapEx) | 423.269 | 456.984 | 398.317 | 364.190 | 340.791 | 188.389 | 68.420 | 109.706 | 59.235 | 20.888 | 1.532 |
Cashflow aus Investitionstätigkeit | -248.880 | -282.463 | -187.485 | -176.598 | -218.936 | -1.429.480 | -29.314 | -129.679 | 1.500 | -402.500 | -11.154 |
Cashflow aus Finanzierungstätigkeit | -61.142 | -64.551 | 135.584 | 319.439 | 217.816 | 1.304.768 | -16.126 | 130.537 | -10.777 | 403.709,843 | -8.497 |
Freier Cashflow | -109.265 | -107.589 | -353.633 | -511.636 | -358.743 | -31.187 | -25.870 | -106.402 | -19.840 | -21.595,918 | 16.586 |
▸ Freie Cashflow Marge | -5,37% | -5,53% | -19,62% | -27,43% | -22,81% | -2,67% | -8,55% | -40,3% | -8,06% | -10,6% | 8,86% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -32.542,425 | -32.575 | -28.984 | -38.845 | -10.279 | 876.614 | - | - | - | 404.275 | - |
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