Orthofix Medical Inc (OFIX): 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 | 833.186 | 822.312 | 799.491 | 746.641 | 460.713 | 464.479 | 406.562 | 459.955 | 453.042 | 433.823 | 409.788 | 396.489 | 402.277 | 400.534 | 462.320 | 578.988 | 564.370 | 545.635 | 519.675 | 490.323 | 365.359 | 313.304 | 286.638 | 203.707 | 177.595 | 162.360 | 131.782 | 121.284 | 104.100 | 90.000 | 77.200 |
Cashflow aus operativer Geschäftstätigkeit | 17.049,293 | 33.347 | 25.790 | -45.753 | -11.538 | 18.475 | 74.272 | 32.033 | 49.918 | 53.341 | 44.707 | 43.224 | 50.958 | 67.445 | 11.206 | 64.781 | 42.474 | 49.970 | 26.770 | 21.496 | 8.171 | 106.673 | 27.485 | 31.789 | 29.304 | 18.868 | 56.309 | 8.450 | 6.000 | 4.600 | 2.200 |
▸ Operative Cashflow Marge | 2,05% | 4,06% | 3,23% | -6,13% | -2,5% | 3,98% | 18,27% | 6,96% | 11,02% | 12,3% | 10,91% | 10,9% | 12,67% | 16,84% | 2,42% | 11,19% | 7,53% | 9,16% | 5,15% | 4,38% | 2,24% | 34,05% | 9,59% | 15,61% | 16,5% | 11,62% | 42,73% | 6,97% | 5,76% | 5,11% | 2,85% |
Investitionsausgaben (CapEx) | 44.079,383 | 34.626 | 34.876 | 62.050 | 23.160 | 19.592 | 17.094 | 20.524 | 15.256 | 16.948 | 18.334 | 27.899 | 18.525 | 30.242 | 28.774 | 25.758 | 26.361 | 21.998 | 20.192 | 27.229 | 12.613 | 12.248 | 12.243 | 5.238 | 7.130 | 6.769 | 5.582 | 5.446 | 3.400 | 3.400 | 3.200 |
Cashflow aus Investitionstätigkeit | -43.927 | -34.598 | -27.580 | -33.131 | -24.534 | -23.013 | -52.334 | -22.924 | -60.998 | -16.474 | -21.947 | -38.349 | -19.950 | -30.242 | 124.999 | -31.008 | -2.146 | -22.287 | -13.943 | -30.371 | -354.903 | -12.248 | -11.424 | -155.456 | -16.756 | -14.642 | -12.871 | -10.794 | 8.400 | - | -3.700 |
Cashflow aus Finanzierungstätigkeit | 63.767,124 | -786 | 50.709 | 65.322 | -78 | -3.621 | 3.245 | -10.688 | 2.993 | 3.538 | -46.112 | 25.114 | -19.994 | -38.353 | -138.607 | -13.664 | -39.992 | -29.343 | -22.317 | 7.687 | 307.824 | -55.614 | -22.108 | 106.624 | -313 | -19.657 | -2.254 | 5.155 | -11.700 | -800 | -1.900 |
Freier Cashflow | -27.030,09 | -1.279 | -9.086 | -107.803 | -34.698 | -1.117 | 57.178 | 11.509 | 34.662 | 36.393 | 26.373 | 15.325 | 32.433 | 37.203 | -17.568 | 39.023 | 16.113 | 27.972 | 6.578 | -5.733 | -4.442 | 94.425 | 15.242 | 26.551 | 22.174 | 12.099 | 50.727 | 3.004 | 2.600 | 1.200 | -1.000 |
▸ Freie Cashflow Marge | -3,24% | -0,16% | -1,14% | -14,44% | -7,53% | -0,24% | 14,06% | 2,5% | 7,65% | 8,39% | 6,44% | 3,87% | 8,06% | 9,29% | -3,8% | 6,74% | 2,86% | 5,13% | 1,27% | -1,17% | -1,22% | 30,14% | 5,32% | 13,03% | 12,49% | 7,45% | 38,49% | 2,48% | 2,5% | 1,33% | -1,3% |
Ausgeschüttete Dividenden | - | - | - | - | -1.729 | -2.555 | -2.493 | -5.193 | - | - | - | - | - | - | - | - | - | -248 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9 | - | - | -4.397 | -1.729 | -2.555 | -2.493 | -5.193 | -3.425 | -3.800 | -63.425 | -11.575 | -612 | -39.494 | 25.586 | 19.596 | - | -220 | - | - | - | - | - | -4.395 | -21.886 | -16.456 | -2.058 | -681 | -2.100 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.