Ichor Holdings Ltd (ICHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.013.753,999 | 947.652 | 849.040 | 811.120 | 1.280.069 | 1.096.917 | 914.236 | 620.837 | 823.611 | 655.892 | 405.747 | 290.641 | 249.087 | 277.637 |
Cashflow aus operativer Geschäftstätigkeit | -375 | 29.886 | 27.880 | 57.632 | 31.453 | 15.272 | 38.259 | 57.150 | 60.474 | 38.654 | 27.730 | 26.690 | 8.091 | 11.461 |
▸ Operative Cashflow Marge | -0,04% | 3,15% | 3,28% | 7,11% | 2,46% | 1,39% | 4,18% | 9,21% | 7,34% | 5,89% | 6,83% | 9,18% | 3,25% | 4,13% |
Investitionsausgaben (CapEx) | 25.230 | 36.169 | 17.636 | 15.496 | 29.433 | 20.839 | 10.301 | 20.490 | 13.920 | 8.226 | 4.268 | 1.367 | 3.468 | 2.276 |
Cashflow aus Investitionstätigkeit | -25.230 | -36.169 | -17.636 | -15.496 | -28.933 | -289.585 | -14.597 | -20.490 | -15.363 | -186.751 | -21.202 | -1.367 | -3.468 | -4.236 |
Cashflow aus Finanzierungstätigkeit | 189.837 | -4.096 | 18.470 | -48.651 | 8.455 | 96.909 | 168.625 | -19.882 | -70.582 | 164.605 | 21.932 | -15.508 | -3.231 | -1.330 |
Freier Cashflow | -25.605 | -6.283 | 10.244 | 42.136 | 2.020 | -5.567 | 27.958 | 36.660 | 46.554 | 30.428 | 23.462 | 25.323 | 4.623 | 9.185 |
▸ Freie Cashflow Marge | -2,53% | -0,66% | 1,21% | 5,19% | 0,16% | -0,51% | 3,06% | 5,9% | 5,65% | 4,64% | 5,78% | 8,71% | 1,86% | 3,31% |
Ausgeschüttete Dividenden | - | - | - | - | -955 | -6.048 | -1.829 | -13.000 | - | - | - | -22.127 | -22.127 | - |
Neuausgabe und Rückkäufe von Stammaktien | -601 | - | - | -3.672 | -2.813 | -3.616 | -1.829 | -1.599 | -89.980 | 16.419 | 47.103 | 47.103 | 19 | - |
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