OFG Bancorp (OFG): 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 | 902.507 | 862.616 | 822.775 | 728.151 | 598.506 | 539.084 | 541.209 | 429.883 | 400.918 | 387.773 | 385.908 | 386.416 | 475.932 | 485.376 | 303.338 | 324.853 | 300.827 | 395.038 | 385.601 | 331.866 | 249.549 | 242.864 | 210.419 | 190.726 | 172.945 | 139.716 | 149.404 | 141.762 | 123.600 | 99.600 | 54.900 |
Cashflow aus operativer Geschäftstätigkeit | 225.032 | 217.719 | 252.500 | 295.657 | 164.456 | 100.044 | -88.621 | 109.617 | 133.355 | 151.440 | 78.512 | 97.082 | 175.000 | 173.816 | 50.240 | -39.727 | -32.443 | -43.994 | -14.352 | -38.867 | -58.819 | 11.269 | -42.523 | -50.857 | -14.740 | 25.600 | 38.736 | 144.296 | 1.700 | -13.500 | -16.900 |
▸ Operative Cashflow Marge | 24,93% | 25,24% | 30,69% | 40,6% | 27,48% | 18,56% | -16,37% | 25,5% | 33,26% | 39,05% | 20,34% | 25,12% | 36,77% | 35,81% | 16,56% | -12,23% | -10,78% | -11,14% | -3,72% | -11,71% | -23,57% | 4,64% | -20,21% | -26,66% | -8,52% | 18,32% | 25,93% | 101,79% | 1,38% | -13,55% | -30,78% |
Investitionsausgaben (CapEx) | 22.371 | 18.382 | 41.713 | 17.857 | 30.999 | 23.053 | 15.263 | 12.966 | 11.491 | 6.469 | 5.297 | 5.283 | 7.909 | 9.120 | 1.927 | 3.385 | 9.974 | 4.636 | 4.863 | 7.025 | 10.553 | 2.779 | 7.360 | 2.866 | 6.472 | 3.794 | 3.664 | 4.990 | 2.700 | 3.700 | 3.700 |
Cashflow aus Investitionstätigkeit | -85.854 | -438.378 | -335.979 | -1.404.745 | -1.512.937 | -182.934 | 881.082 | 842.173 | -488.767 | 187.304 | 568.061 | 153.042 | 559.859 | 718.526 | 2.210.928 | 857.852 | 678.794 | 389.305 | -426.803 | -1.378.057 | 201.673 | -281.968 | -707.385 | -337.755 | -342.540 | -200.796 | -297.296 | -384.268 | -241.200 | -142.400 | - |
Cashflow aus Finanzierungstätigkeit | -245.270 | 669.857 | -73.557 | 1.306.797 | -124.705 | -49.037 | 510.359 | -549.096 | 317.242 | -363.980 | -672.843 | -286.842 | -782.701 | -1.126.308 | -1.997.420 | -667.020 | -483.078 | -134.560 | 418.544 | 1.466.837 | -126.053 | 263.285 | 749.842 | 395.397 | 337.705 | 171.250 | 256.460 | 259.800 | 217.900 | 172.800 | 172.800 |
Freier Cashflow | 202.661 | 199.337 | 210.787 | 277.800 | 133.457 | 76.991 | -103.884 | 96.651 | 121.864 | 144.971 | 73.215 | 91.799 | 167.091 | 164.696 | 48.313 | -43.112 | -42.417 | -48.630 | -19.215 | -45.892 | -69.372 | 8.490 | -49.883 | -53.723 | -21.212 | 21.806 | 35.072 | 139.306 | -1.000 | -17.200 | -20.600 |
▸ Freie Cashflow Marge | 22,46% | 23,11% | 25,62% | 38,15% | 22,3% | 14,28% | -19,19% | 22,48% | 30,4% | 37,39% | 18,97% | 23,76% | 35,11% | 33,93% | 15,93% | -13,27% | -14,1% | -12,31% | -4,98% | -13,83% | -27,8% | 3,5% | -23,71% | -28,17% | -12,27% | 15,61% | 23,47% | 98,27% | -0,81% | -17,27% | -37,52% |
Ausgeschüttete Dividenden | -54.798 | -51.874 | -45.646 | -41.011 | -30.090 | -20.973 | -20.893 | -20.884 | -24.820 | -24.415 | -24.003 | -31.623 | -28.341 | -24.651 | -20.005 | -13.956 | -12.153 | -8.690 | -18.410 | -18.413 | -18.555 | -9.356 | -15.014 | -11.395 | -10.039 | -9.920 | -10.059 | -7.300 | -5.200 | -4.000 | -4.000 |
Neuausgabe und Rückkäufe von Stammaktien | -104.982 | -91.596 | -74.692 | -20.342 | -64.110 | -141.872 | -2.226 | 263.050 | 508 | - | -315 | -8.950 | -16.948 | -16 | -7.022 | -58.775 | -182 | -182 | -235 | -4.067 | -2.624 | -6.964 | - | - | - | - | - | - | - | - | - |
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