Omega Healthcare Investors Inc (OHI): 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 | 1.291.994 | 1.198.099 | 1.051.390 | 949.740 | 878.244 | 1.062.809 | 892.381 | 928.830 | 881.682 | 908.385 | 900.827 | 743.617 | 504.787 | 418.714 | 350.460 | 292.204 | 258.321 | 197.438 | 193.762 | 159.558 | 135.513 | 105.812 | 86.972 | 81.198 | 122.775 | 239.296 | 263.572 | 121.435 | 109.314 | 90.800 | 73.127 |
Cashflow aus operativer Geschäftstätigkeit | 890.558 | 878.551 | 749.430 | 626.543 | 625.727 | 722.136 | 708.256 | 553.747 | 499.373 | 577.912 | 625.791 | 463.885 | 337.540 | 279.949 | 208.271 | 169.771 | 157.563 | 147.223 | 89.328 | 84.542 | 62.811 | 72.957 | 54.362 | 56.453 | 41.545 | 15.908 | 19.492 | 74.312 | 69.713 | 60.431 | 54.886 |
▸ Operative Cashflow Marge | 68,93% | 73,33% | 71,28% | 65,97% | 71,25% | 67,95% | 79,37% | 59,62% | 56,64% | 63,62% | 69,47% | 62,38% | 66,87% | 66,86% | 59,43% | 58,1% | 61% | 74,57% | 46,1% | 52,99% | 46,35% | 68,95% | 62,51% | 69,53% | 33,84% | 6,65% | 7,4% | 61,19% | 63,77% | 66,55% | 75,06% |
Investitionsausgaben (CapEx) | 746.902 | 716.618 | 37.757 | 38.011 | 247.117 | 95.064 | 75.111 | 139.678 | 139.441 | 86.689 | 68.983 | 164.226 | 149.606 | 63.862 | 426.059 | 106.301 | 379.205 | 182.708 | 130.218 | 48.053 | 185.712 | 252.525 | 119.820 | 1.504 | 727 | 2 | - | 79.844 | 157.474 | 184.877 | 18.621 |
Cashflow aus Investitionstätigkeit | 186.536 | -539.792 | -671.164 | -9.779 | 442.853 | -524.173 | -89.057 | -378.953 | -173.219 | -285.133 | -1.113.908 | -397.411 | -547.945 | -598.831 | -390.703 | -257.640 | -394.815 | -209.004 | -187.099 | -29.906 | -161.355 | - | -106.227 | 31.110 | 30.880 | 29.289 | 31.013 | -42.637 | -241.609 | -189.358 | -94.844 |
Cashflow aus Finanzierungstätigkeit | -1.664.333 | -838.256 | 26.319 | -473.310 | -789.447 | -341.117 | -485.548 | -153.959 | -410.701 | -303.815 | 576.296 | -65.316 | 212.278 | 319.787 | 183.792 | 81.299 | 242.003 | 63.742 | 96.001 | -53.386 | 95.325 | 114.249 | 60.854 | -98.809 | -68.692 | -40.924 | -47.438 | -29.447 | 173.273 | 123.183 | 39.776 |
Freier Cashflow | 143.656 | 161.933 | 711.673 | 588.532 | 378.610 | 627.072 | 633.145 | 414.069 | 359.932 | 491.223 | 556.808 | 299.659 | 187.934 | 216.087 | -217.788 | 63.470 | -221.642 | -35.485 | -40.890 | 36.489 | -122.901 | -179.568 | -65.458 | 54.949 | 40.818 | 15.906 | 19.492 | -5.532 | -87.761 | -124.446 | 36.265 |
▸ Freie Cashflow Marge | 11,12% | 13,52% | 67,69% | 61,97% | 43,11% | 59% | 70,95% | 44,58% | 40,82% | 54,08% | 61,81% | 40,3% | 37,23% | 51,61% | -62,14% | 21,72% | -85,8% | -17,97% | -21,1% | 22,87% | -90,69% | -169,7% | -75,26% | 67,67% | 33,25% | 6,65% | 7,4% | -4,56% | -80,28% | -137,06% | 49,59% |
Ausgeschüttete Dividenden | -795.047 | -780.387 | -685.445 | -643.867 | -632.893 | -637.648 | -612.310 | -564.127 | -528.696 | -502.603 | -453.152 | -358.232 | -258.501 | -218.116 | -182.190 | -161.893 | -138.883 | -109.235 | -98.063 | -81.260 | -66.869 | -55.749 | -49.169 | -65.469 | - | - | -29.646 | -65.287 | -61.168 | -51.431 | -42.322 |
Neuausgabe und Rückkäufe von Stammaktien | 604.681 | 606.768 | 1.235.657 | -77 | -151.971 | -79 | 1.847.540 | 1.997.429 | -134 | -48 | -733 | 3.637.418 | 1.738.571 | 664.581 | 1.110.760 | -2.928 | 1.162.751 | 373.600 | -7.560 | 129.000 | -178 | -100.026 | -59.590 | -177.000 | - | - | -100.000 | -8.106 | -3.500 | - | 95.000 |
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