Omega Flex Inc (OFLX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 96.591 | 98.296 | 101.681 | 111.465 | 125.487 | 130.011 | 105.796 | 111.360 | 108.313 | 101.799 | 94.051 | 93.278 | 85.219 | 77.122 | 64.016 | 54.193 | 46.875 | 44.140 | 63.484 | 74.510 | 73.574 | 65.638 | 48.165 | 37.065 |
Cashflow aus operativer Geschäftstätigkeit | 12.537 | 17.173 | 20.857 | 23.422 | 15.246 | 25.149 | 19.310 | 16.041 | 21.058 | 18.048 | 14.758 | 13.250 | 14.840 | 12.389 | 7.298 | 1.422 | 4.760 | 8.343 | 7.319 | 1.117 | 11.769 | 10.694 | 4.310 | 4.769 |
▸ Operative Cashflow Marge | 12,98% | 17,47% | 20,51% | 21,01% | 12,15% | 19,34% | 18,25% | 14,4% | 19,44% | 17,73% | 15,69% | 14,2% | 17,41% | 16,06% | 11,4% | 2,62% | 10,15% | 18,9% | 11,53% | 1,5% | 16% | 16,29% | 8,95% | 12,87% |
Investitionsausgaben (CapEx) | 1.711 | 1.822 | 2.006 | 1.642 | 942 | 971 | 564 | 1.225 | 1.924 | 3.093 | 233 | 620 | 215 | 487 | 130 | 131 | 144 | 438 | 533 | 542 | 1.373 | 717 | 267 | 4.939 |
Cashflow aus Investitionstätigkeit | -1.711 | -1.822 | -2.006 | -1.642 | -942 | -971 | -564 | 13.719 | -16.868 | -3.093 | -233 | -620 | -215 | -487 | -130 | -131 | 3.106 | -3.688 | 2.717 | -542 | -1.373 | -717 | -267 | - |
Cashflow aus Finanzierungstätigkeit | -13.729 | -13.729 | -13.527 | -13.124 | -9.489 | -14.867 | -11.306 | -46.028 | -9.775 | -13.018 | -8.578 | -4.945 | -145 | -4.613 | -9.768 | - | -7.500 | -12.708 | -12.347 | -4.428 | -3.411 | -186 | -4.143 | - |
Freier Cashflow | 10.826 | 15.351 | 18.851 | 21.780 | 14.304 | 24.178 | 18.746 | 14.816 | 19.134 | 14.955 | 14.525 | 12.630 | 14.625 | 11.902 | 7.168 | 1.291 | 4.616 | 7.905 | 6.786 | 575 | 10.396 | 9.977 | 4.043 | -170 |
▸ Freie Cashflow Marge | 11,21% | 15,62% | 18,54% | 19,54% | 11,4% | 18,6% | 17,72% | 13,3% | 17,67% | 14,69% | 15,44% | 13,54% | 17,16% | 15,43% | 11,2% | 2,38% | 9,85% | 17,91% | 10,69% | 0,77% | 14,13% | 15,2% | 8,39% | -0,46% |
Ausgeschüttete Dividenden | -13.729 | -13.729 | -13.527 | -13.124 | -9.489 | -14.867 | -11.306 | -46.028 | -9.775 | -13.018 | -8.578 | -4.945 | -145 | -4.289 | -10.092 | - | - | -20.183 | -12.139 | -4.061 | - | - | -1.260 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | -540 | -367 | - | - | - | - |
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