Oceaneering International Inc (OII): 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 | 2.872.085 | 2.784.156 | 2.661.161 | 2.424.706 | 2.066.084 | 1.869.275 | 1.827.889 | 2.048.123,999 | 1.909.482 | 1.921.507 | 2.271.603 | 3.062.754 | 3.659.624 | 3.287.019 | 2.782.604 | 2.192.663 | 1.917.045 | 1.822.081 | 1.977.421 | 1.743.080 | 1.280.198 | 998.543 | 780.181 | 639.249 | 547.467 | 523.820 | 416.820 | 416.820 | 400.300 | 358.100 | 368.800 |
Cashflow aus operativer Geschäftstätigkeit | 318.480 | 318.861 | 203.214 | 209.955 | 120.883 | 225.314 | 136.647 | 157.569 | 36.567 | 136.478 | 340.522 | 560.408 | 721.762 | 528.871 | 438.894 | 288.572 | 441.850 | 418.234 | 247.914 | 208.875 | 151.244 | 93.895 | 99.732 | 94.797 | 123.221 | 59.840 | 53.068 | 53.068 | 59.300 | 44.600 | 30.500 |
▸ Operative Cashflow Marge | 11,09% | 11,45% | 7,64% | 8,66% | 5,85% | 12,05% | 7,48% | 7,69% | 1,92% | 7,1% | 14,99% | 18,3% | 19,72% | 16,09% | 15,77% | 13,16% | 23,05% | 22,95% | 12,54% | 11,98% | 11,81% | 9,4% | 12,78% | 14,83% | 22,51% | 11,42% | 12,73% | 12,73% | 14,81% | 12,45% | 8,27% |
Investitionsausgaben (CapEx) | 95.240 | 111.015 | 107.136 | 100.726 | 81.043 | 50.199 | 60.687 | 147.684 | 109.467 | 93.680 | 112.392 | 199.970 | 386.883 | 382.531 | 300.598 | 235.028 | 185.262 | 175.021 | 209.301 | 208.696 | 192.351 | 96.027 | 83.992 | 42.542 | 34.552 | 57.661 | 80.758 | 80.758 | 102.000 | 94.400 | 79.600 |
Cashflow aus Investitionstätigkeit | -84.812 | -96.233 | -124.171 | -86.353 | -76.865 | -34.157 | -52.590 | -134.787 | -98.842 | -112.035 | -169.471 | -437.180 | -419.472 | -377.645 | -306.044 | -482.771 | -191.896 | -162.486 | -246.391 | -226.854 | -187.016 | -139.258 | -152.596 | -142.929 | -24.717 | -59.960 | -76.042 | - | - | -94.400 | 27.700 |
Cashflow aus Finanzierungstätigkeit | -19.951 | -45.551 | -27.042 | -227.297 | -1.862 | -101.682 | -1.699 | -2.299 | -5.628 | -45.922 | -97.142 | -157.001 | 45.360 | -180.345 | -118.443 | 55.122 | -167.086 | -104.597 | -17.433 | 18.861 | 35.692 | 54.890 | 51.249 | 327 | -42.777 | 683 | 25.608 | 25.608 | 38.700 | 35.800 | -44.500 |
Freier Cashflow | 223.240 | 207.846 | 96.078 | 109.229 | 39.840 | 175.115 | 75.960 | 9.885 | -72.900 | 42.798 | 228.130 | 360.438 | 334.879 | 146.340 | 138.296 | 53.544 | 256.588 | 243.213 | 38.613 | 179 | -41.107 | -2.132 | 15.740 | 52.255 | 88.669 | 2.179 | -27.690 | -27.690 | -42.700 | -49.800 | -49.100 |
▸ Freie Cashflow Marge | 7,77% | 7,47% | 3,61% | 4,5% | 1,93% | 9,37% | 4,16% | 0,48% | -3,82% | 2,23% | 10,04% | 11,77% | 9,15% | 4,45% | 4,97% | 2,44% | 13,38% | 13,35% | 1,95% | 0,01% | -3,21% | -0,21% | 2,02% | 8,17% | 16,2% | 0,42% | -6,64% | -6,64% | -10,67% | -13,91% | -13,31% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -44.220 | -94.138 | -106.454 | -109.742 | -90.885 | -74.515 | -48.707 | - | - | -85.000 | - | - | - | - | -21.935 | -23.000 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -30.208 | -40.270 | -20.046 | - | - | - | - | - | - | - | - | -100.459 | -590.384 | - | -19.358 | -17.491 | -49.520 | - | -54.929 | - | - | - | - | -13.337 | -9.524 | -141 | -8.057 | -8.057 | -8.057 | -8.500 | -23.300 |
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