Orion Engineered Carbons SA (OEC): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.806.700 | 1.877.500 | 1.893.900 | 2.030.900 | 1.546.800 | 1.136.383 | 1.476.353 | 1.578.203 | 1.328.297 | 1.083.351,562 | 1.215.507,401 | 1.603.189,6 | 1.849.843,961 | 1.848.243,711 |
Cashflow aus operativer Geschäftstätigkeit | 211.200 | 125.300 | 345.900 | 81.000 | 145.200 | 125.278 | 231.507 | 121.985 | 147.739 | 176.448,415 | 192.209,241 | 107.404,904 | 98.304,812 | 146.030,035 |
▸ Operative Cashflow Marge | 11,69% | 6,67% | 18,26% | 3,99% | 9,39% | 11,02% | 15,68% | 7,73% | 11,12% | 16,29% | 15,81% | 6,7% | 5,31% | 7,9% |
Investitionsausgaben (CapEx) | 161.000 | 206.700 | 172.800 | 232.800 | 214.700 | 144.939 | 155.848 | 116.157 | 90.282 | 71.124,055 | 57.154,891 | 82.361,624 | 94.899,472 | 70.608,565 |
Cashflow aus Investitionstätigkeit | -161.000 | -206.700 | -172.800 | -232.800 | -214.700 | -144.939 | -155.848 | -88.056 | -90.282 | -68.772,282 | -82.926,206 | -85.494,685 | -102.432,377 | -91.569,819 |
Cashflow aus Finanzierungstätigkeit | -36.600 | 89.300 | -197.100 | 149.300 | 73.300 | 13.543 | -68.612 | -43.768 | -68.497 | -100.405,098 | -113.669,926 | -24.602,901 | 2.791,98 | -86.986,833 |
Freier Cashflow | 50.200 | -81.400 | 173.100 | -151.800 | -69.500 | -19.661 | 75.659 | 5.828 | 57.457 | 105.324,36 | 135.054,35 | 25.043,28 | 3.405,34 | 75.421,47 |
▸ Freie Cashflow Marge | 2,78% | -4,34% | 9,14% | -7,47% | -4,49% | -1,73% | 5,12% | 0,37% | 4,33% | 9,72% | 11,11% | 1,56% | 0,18% | 4,08% |
Ausgeschüttete Dividenden | -4.700 | -4.800 | -4.900 | -5.000 | -5.000 | -12.045 | -48.033 | -47.665 | -45.705 | -44.241,252 | -44.356,831 | -53.057,799 | -40.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -24.800 | -26.600 | -65.600 | -4.300 | - | 1.203 | -107.540 | -4.926 | - | -3.777,663 | -3.602 | -3.602 | - | - |
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