Old Dominion Freight Line Inc (ODFL): 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 | 5.602.507 | 5.496.389 | 5.814.810 | 5.866.152 | 6.260.077 | 5.256.328 | 4.015.129 | 4.109.111 | 4.043.695 | 3.358.112 | 2.991.517 | 2.972.442 | 2.787.897 | 2.337.648 | 2.134.579 | 1.903.800 | 1.480.998 | 1.245.005 | 1.537.724 | 1.401.542 | 1.279.431 | 1.061.403 | 824.051 | 667.531 | 566.459 | 502.239 | 475.803 | 426.385 | 383.078 | 328.844 | 293.006 |
Cashflow aus operativer Geschäftstätigkeit | 1.394.102 | 1.370.133 | 1.659.283 | 1.569.135 | 1.691.582 | 1.691.582 | 1.212.606 | 933.024 | 900.116 | 536.294 | 565.583 | 553.880 | 391.674 | 350.666 | 328.056 | 277.380 | 141.076 | 130.716 | 196.506 | 157.736 | 154.610 | 113.622 | 89.845 | 75.064 | 44.340 | 32.259 | 42.162 | 39.989 | 44.271 | 27.787 | 24.735 |
▸ Operative Cashflow Marge | 24,88% | 24,93% | 28,54% | 26,75% | 27,02% | 32,18% | 30,2% | 22,71% | 22,26% | 15,97% | 18,91% | 18,63% | 14,05% | 15% | 15,37% | 14,57% | 9,53% | 10,5% | 12,78% | 11,25% | 12,08% | 10,7% | 10,9% | 11,25% | 7,83% | 6,42% | 8,86% | 9,38% | 11,56% | 8,45% | 8,44% |
Investitionsausgaben (CapEx) | 279.332 | 415.034 | 771.318 | 757.309 | 775.148 | 775.148 | 550.077 | 225.081 | 588.292 | 382.125 | 417.941 | 462.059 | 367.680 | 295.606 | 373.193 | 250.214 | 106.347 | 210.888 | 181.499 | 186.828 | 199.098 | 142.596 | 93.699 | 101.903 | 69.992 | 43.614 | 63.083 | 35.992 | 45.079 | 34.223 | 38.324 |
Cashflow aus Investitionstätigkeit | -195.306 | -366.411 | -751.194 | -659.820 | -547.472 | -455.288 | -551.663 | -473.639 | -580.391 | -367.746 | -407.400 | -437.617 | -345.814 | -284.371 | -361.175 | -244.778 | -104.297 | -203.724 | -165.799 | -141.246 | -298.046 | -160.488 | -92.106 | -98.441 | -69.105 | -46.963 | -61.030 | -34.149 | -59.689 | -32.650 | -37.293 |
Cashflow aus Finanzierungstätigkeit | -938.914 | -992.307 | -1.233.212 | -661.828 | -1.420.362 | -1.420.362 | -696.184 | -383.502 | -256.905 | -51.257 | -159.484 | -139.578 | -41.247 | -48.978 | -29.874 | 37.798 | -35.500 | 53.075 | -12.931 | -12.726 | 145.014 | 47.110 | 1.952 | 5.169 | 43.263 | 14.880 | 18.672 | -5.719 | 15.403 | 4.184 | 12.925 |
Freier Cashflow | 1.114.770 | 955.099 | 887.965 | 811.826 | 916.434 | 916.434 | 662.529 | 707.943 | 311.824 | 154.169 | 147.642 | 91.821 | 23.994 | 55.060 | -45.137 | 27.166 | 34.729 | -80.172 | 15.007 | -29.092 | -44.488 | -28.974 | -3.854 | -26.839 | -25.652 | -11.355 | -20.921 | 3.997 | -808 | -6.436 | -13.589 |
▸ Freie Cashflow Marge | 19,9% | 17,38% | 15,27% | 13,84% | 14,64% | 17,43% | 16,5% | 17,23% | 7,71% | 4,59% | 4,94% | 3,09% | 0,86% | 2,36% | -2,11% | 1,43% | 2,34% | -6,44% | 0,98% | -2,08% | -3,48% | -2,73% | -0,47% | -4,02% | -4,53% | -2,26% | -4,4% | 0,94% | -0,21% | -1,96% | -4,64% |
Ausgeschüttete Dividenden | -237.780 | -235.641 | -223.618 | -175.089 | -134.484 | -134.484 | -92.366 | -71.023 | -42.566 | -32.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -545.466 | -730.338 | -967.294 | -453.613 | -1.277.219 | -1.277.219 | -536.465 | -364.057 | -163.265 | -8.013 | -130.316 | -114.117 | -5.532 | - | - | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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