Oil States International Inc (OIS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 621.867 | 668.988 | 692.588 | 782.283 | 737.706 | 573.161 | 638.075 | 1.017.354 | 1.088.133 | 670.627 | 694.444 | 1.099.977 | 1.819.609 | 2.670.163 | 4.413.088 | 3.479.180 | 2.411.984 | 2.108.250 | 2.948.457 | 2.088.235 | 1.923.357 | 1.531.636 | 971.012 | 723.681 | 616.848 | 671.205 | 304.549 | 154.330 | 359.034 |
Cashflow aus operativer Geschäftstätigkeit | 72.691 | 105.123 | 45.894 | 56.575 | 32.862 | 7.194 | 132.755 | 137.432 | 103.170 | 95.382 | 149.257 | 256.121 | 438.036 | 687.263 | 637.190 | 215.913 | 230.779 | 453.229 | 257.169 | 247.382 | 137.197 | 32.725 | 96.582 | 57.682 | 45.072 | 55.497 | 23.755 | -2.556 | 7.469 |
▸ Operative Cashflow Marge | 11,69% | 15,71% | 6,63% | 7,23% | 4,45% | 1,26% | 20,81% | 13,51% | 9,48% | 14,22% | 21,49% | 23,28% | 24,07% | 25,74% | 14,44% | 6,21% | 9,57% | 21,5% | 8,72% | 11,85% | 7,13% | 2,14% | 9,95% | 7,97% | 7,31% | 8,27% | 7,8% | -1,66% | 2,08% |
Investitionsausgaben (CapEx) | 18.850 | 31.191 | 37.508 | 30.653 | 20.266 | 17.517 | 12.749 | 56.116 | 88.024 | 35.171 | 29.689 | 114.738 | 199.256 | 457.515 | 487.937 | 487.482 | 182.207 | 124.488 | 247.384 | 239.633 | 129.090 | 83.392 | 60.041 | 41.261 | 26.086 | 29.671 | 21.383 | 2.638 | 36.145 |
Cashflow aus Investitionstätigkeit | -3.273 | -11.054 | 2.702 | -25.586 | -22.725 | -6.626 | -3.729 | -51.982 | -461.375 | -47.615 | -29.292 | -147.196 | -317.703 | 108.377 | -576.977 | -488.955 | -889.680 | -102.608 | -246.094 | -310.836 | -114.248 | -229.881 | -137.713 | -54.902 | -89.428 | -22.667 | -22.377 | 126.745 | -61.864 |
Cashflow aus Finanzierungstätigkeit | -104.341 | -90.155 | -29.484 | -26.715 | -20.289 | -19.568 | -65.017 | -95.908 | 324.058 | -65.060 | -84.875 | -124.722 | -661.116 | -430.596 | 120.558 | 257.888 | 649.032 | -296.773 | -1.666 | 60.632 | -11.201 | 195.269 | 38.816 | 4.319 | 50.381 | -32.415 | 304 | -125.304 | 42.473 |
Freier Cashflow | 53.841 | 73.932 | 8.386 | 25.922 | 12.596 | -10.323 | 120.006 | 81.316 | 15.146 | 60.211 | 119.568 | 141.383 | 238.780 | 229.748 | 149.253 | -271.569 | 48.572 | 328.741 | 9.785 | 7.749 | 8.107 | -50.667 | 36.541 | 16.421 | 18.986 | 25.826 | 2.372 | -5.194 | -28.676 |
▸ Freie Cashflow Marge | 8,66% | 11,05% | 1,21% | 3,31% | 1,71% | -1,8% | 18,81% | 7,99% | 1,39% | 8,98% | 17,22% | 12,85% | 13,12% | 8,6% | 3,38% | -7,81% | 2,01% | 15,59% | 0,33% | 0,37% | 0,42% | -3,31% | 3,76% | 2,27% | 3,08% | 3,85% | 0,78% | -3,37% | -7,99% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -141.520 | - | -400.000 | -600.000 | - | - | -1.474 | - | - | - | - | - | - | -844 | -1.681 | -1.568 | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.185 | -16.608 | -16.808 | -8.815 | -1.002 | -1.595 | -2.745 | -4.455 | -4.178 | -21.600 | -3.962 | -112.743 | -232.439 | -113.454 | -15.245 | -12.632 | 23.361 | - | -9.563 | -35.458 | -15.056 | -30.000 | - | - | - | -21.775 | - | - | - |
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