ODP Corp (ODP): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.533.000 | 6.990.000 | 7.823.000 | 8.484.000 | 8.465.000 | 8.872.000 | 9.667.000 | 11.015.000 | 10.240.000 | 11.021.000 | 11.727.000 | 12.710.000 | 11.242.000 | 10.696.000 | 11.489.000 | 11.633.094 | 12.144.467 | 14.495.544 | 15.527.537 | 15.010.781 | 14.278.944 | 13.564.699 | 12.358.566 | 11.356.633 | 11.082.112 | 11.495.493 | 10.272.060 | 9.007.051 | 8.100.300 | 7.250.900 | 5.313.200 |
Cashflow aus operativer Geschäftstätigkeit | 191.000 | 130.000 | 331.000 | 237.000 | 346.000 | 485.000 | 366.000 | 627.000 | 458.000 | 370.000 | 126.000 | 156.000 | -107.000 | 179.332 | 199.667 | 203.126 | 296.439 | 468.256 | 411.385 | 827.075 | 635.870 | 645.865 | 651.740 | 701.897 | 747.166 | 316.482 | 373.200 | 660.000 | 386.400 | 113.000 | 26.000 |
▸ Operative Cashflow Marge | 2,92% | 1,86% | 4,23% | 2,79% | 4,09% | 5,47% | 3,79% | 5,69% | 4,47% | 3,36% | 1,07% | 1,23% | -0,95% | 1,68% | 1,74% | 1,75% | 2,44% | 3,23% | 2,65% | 5,51% | 4,45% | 4,76% | 5,27% | 6,18% | 6,74% | 2,75% | 3,63% | 7,33% | 4,77% | 1,56% | 0,49% |
Investitionsausgaben (CapEx) | 71.000 | 98.000 | 105.000 | 99.000 | 73.000 | 68.000 | 150.000 | 187.000 | 183.000 | 111.000 | 163.000 | 123.000 | 137.000 | 120.260 | 130.317 | 169.452 | 130.847 | 330.075 | 460.571 | 343.415 | 260.773 | 391.222 | 211.941 | 202.218 | 207.287 | 267.728 | 396.000 | 255.000 | 94.200 | 176.900 | 219.900 |
Cashflow aus Investitionstätigkeit | -45.000 | -126.000 | -2.000 | -10.000 | -79.000 | 736.000 | -119.000 | -183.000 | -1.101.000 | -154.000 | -74.000 | -28.000 | 1.028.000 | -29.727 | -157.158 | -191.520 | 25.321 | -338.669 | -372.525 | -485.153 | -52.197 | -426.606 | -1.179.837 | -199.466 | -231.944 | -239.365 | -451.500 | -252.700 | -94.200 | -176.900 | -219.900 |
Cashflow aus Finanzierungstätigkeit | -155.000 | -225.000 | -340.000 | -355.000 | -459.000 | -1.193.000 | -212.000 | -414.000 | 465.000 | -470.000 | -25.000 | 15.000 | -640.000 | -55.182 | -98.576 | -30.898 | 173.294 | -186.251 | 7.926 | -889.098 | -630.725 | -256.477 | 388.851 | -212.625 | -85.403 | -134.093 | -405.800 | 61.700 | -143.900 | 53.300 | 223.500 |
Freier Cashflow | 120.000 | 32.000 | 226.000 | 138.000 | 273.000 | 417.000 | 216.000 | 440.000 | 275.000 | 259.000 | -37.000 | 33.000 | -244.000 | 59.072 | 69.350 | 33.674 | 165.592 | 138.181 | -49.186 | 483.660 | 375.097 | 254.643 | 439.799 | 499.679 | 539.879 | 48.754 | -22.800 | 405.000 | 292.200 | -63.900 | -193.900 |
▸ Freie Cashflow Marge | 1,84% | 0,46% | 2,89% | 1,63% | 3,23% | 4,7% | 2,23% | 3,99% | 2,69% | 2,35% | -0,32% | 0,26% | -2,17% | 0,55% | 0,6% | 0,29% | 1,36% | 0,95% | -0,32% | 3,22% | 2,63% | 1,88% | 3,56% | 4,4% | 4,87% | 0,42% | -0,22% | 4,5% | 3,61% | -0,88% | -3,65% |
Ausgeschüttete Dividenden | - | - | - | - | - | -13.000 | -55.000 | -55.000 | -53.000 | -26.000 | -26.000 | -26.000 | -63.000 | -551 | -36.852 | -27.639 | - | -138.595 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -51.000 | -315.000 | -321.000 | -286.000 | -333.000 | -35.000 | -49.000 | -42.000 | -73.000 | -132.000 | 7.000 | 39.000 | -407.000 | 1.600 | 254 | 1.000 | 324.800 | -944 | -210.793 | -983.436 | -815.236 | -65.578 | -50.064 | -45.869 | -4.193 | -300.797 | -501.006 | 64.200 | 12.400 | 14.600 | 142.700 |
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