Gogo Inc (GOGO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 903.276 | 910.491 | 444.709 | 397.577 | 404.067 | 335.716 | 269.718 | 308.985 | 893.764 | 699.090 | 596.550 | 500.888 | 408.491 | 328.124 | 233.515 | 160.156 | 94.659 | 36.842 |
Cashflow aus operativer Geschäftstätigkeit | 73.135 | 124.490 | 41.421 | 78.970 | 103.405 | 65.486 | -132.687 | 64.061 | -82.311 | 60.256 | 64.988 | 104.856 | 28.972 | 17.790 | 30.052 | 9.931 | -42.293 | -88.556 |
▸ Operative Cashflow Marge | 8,1% | 13,67% | 9,31% | 19,86% | 25,59% | 19,51% | -49,19% | 20,73% | -9,21% | 8,62% | 10,89% | 20,93% | 7,09% | 5,42% | 12,87% | 6,2% | -44,68% | -240,37% |
Investitionsausgaben (CapEx) | 124.057 | 59.377 | 13.504 | 24.088 | 49.914 | 8.660 | 8.990 | 115.478 | 131.663 | 280.230 | 176.881 | 153.148 | 149.563 | 121.369 | 79.456 | 43.078 | 39.823 | 77.296 |
Cashflow aus Investitionstätigkeit | -67.218 | -39.921 | -337.203 | 29.856 | -70.418 | -24.091 | 348.403 | -73.709 | 41.806 | -156.881 | -295.559 | -153.265 | -152.031 | -135.052 | -78.853 | -41.376 | -37.674 | -74.687 |
Cashflow aus Finanzierungstätigkeit | -66.332 | -1.351 | 198.691 | -120.434 | -28.388 | -331.037 | 44.425 | -3.543 | 27.314 | 174.936 | 201.053 | 203.221 | 67.995 | 271.056 | 118.776 | 55.153 | 30.398 | 207.623 |
Freier Cashflow | -50.922 | 65.113 | 27.917 | 54.882 | 53.491 | 56.826 | -141.677 | -51.417 | -213.974 | -219.974 | -111.893 | -48.292 | -120.591 | -103.579 | -49.404 | -33.147 | -82.116 | -165.852 |
▸ Freie Cashflow Marge | -5,64% | 7,15% | 6,28% | 13,8% | 13,24% | 16,93% | -52,53% | -16,64% | -23,94% | -31,47% | -18,76% | -9,64% | -29,52% | -31,57% | -21,16% | -20,7% | -86,75% | -450,17% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -33.185 | -4.822 | -18.375 | - | - | 325 | 396 | -227 | 271 | 4.633 | 3.065 | 175.215 | - | - | - | - |
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