Universal Display (OLED): 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 | 606.908 | 650.611 | 647.684 | 576.429 | 616.619 | 553.525 | 428.867 | 405.177 | 247.414 | 335.629 | 198.886 | 191.046 | 191.031 | 146.639 | 83.244 | 61.288,678 | 30.544,38 | 15.786,617 | 11.075,224 | 11.305,907 | 11.921,292 | 10.147,995 | 7.006,913 | 6.593,193 | 2.445,272 | 1.252,901 | 492,756 | 519,536 | 400 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 262.187 | 210.830 | 253.740 | 154.777 | 126.815 | 191.105 | 148.792 | 193.912 | 121.796 | 133.365 | 80.338 | 113.612 | 47.270 | 44.987 | 17.754 | 16.409,427 | -4.200,138 | -14.610,208 | -7.785,164 | -11.096,764 | -4.703,792 | -345,059 | -6.965,083 | -5.797,609 | -4.764,265 | -7.702,583 | -6.493,59 | -4.298,026 | -2.200 | -2.400 | -2.400 |
▸ Operative Cashflow Marge | 43,2% | 32,4% | 39,18% | 26,85% | 20,57% | 34,53% | 34,69% | 47,86% | 49,23% | 39,74% | 40,39% | 59,47% | 24,74% | 30,68% | 21,33% | 26,77% | -13,75% | -92,55% | -70,29% | -98,15% | -39,46% | -3,4% | -99,4% | -87,93% | -194,84% | -614,78% | -1.317,81% | -827,28% | -550% | -2.400% | -2.400% |
Investitionsausgaben (CapEx) | 92.171 | 66.470 | 42.637 | 126.355 | 47.206 | 43.555 | 28.051 | 30.460 | 25.391 | 29.803 | 103.289 | 5.103 | 6.153 | 5.069 | 111.839 | 3.063,636 | 369,145 | 258,761 | 1.277,098 | 1.225,857 | 2.349,033 | 5.656,905 | 7.418,053 | 957,328 | 1.169,945 | 1.746,788 | 1.153,353 | 3.229,101 | - | - | 100 |
Cashflow aus Investitionstätigkeit | 5.961 | -45.476 | -164.410 | -83.293 | -280.743 | -457.751 | 391.256 | -238.714 | -21.001 | -125.578 | -38.472 | -58.568 | -42.309 | -54.775 | -36.086 | -183.789,448 | -11.829,817 | 8.025,988 | 600,444 | -32.670,039 | -1.134,692 | 3.945,069 | -19.916,546 | -12.063,296 | 13.451,356 | -18.725,106 | 416,737 | -7.001,659 | 4.000 | -2.100 | -2.500 |
Cashflow aus Finanzierungstätigkeit | -243.389 | -125.981 | -82.335 | -72.929 | -64.635 | -51.373 | -41.663 | -34.593 | -22.613 | -14.312 | -14 | -2.949 | -30.129 | -5.549 | -7.540 | 258.806,398 | 13.697,681 | 963,765 | 1.635,605 | 46.539,966 | 6.281,768 | 8.123,658 | 31.742,003 | 16.025,696 | -664,807 | 26.609,781 | 12.219,42 | 11.029,777 | - | 4.000 | 5.500 |
Freier Cashflow | 170.016 | 144.360 | 211.103 | 28.422 | 79.609 | 147.550 | 120.741 | 163.452 | 96.405 | 103.562 | -22.951 | 108.509 | 41.117 | 39.918 | -94.085 | 13.345,791 | -4.569,283 | -14.868,969 | -9.062,262 | -12.322,621 | -7.052,825 | -6.001,964 | -14.383,136 | -6.754,937 | -5.934,21 | -9.449,371 | -7.646,943 | -7.527,127 | -2.200 | -2.400 | -2.500 |
▸ Freie Cashflow Marge | 28,01% | 22,19% | 32,59% | 4,93% | 12,91% | 26,66% | 28,15% | 40,34% | 38,97% | 30,86% | -11,54% | 56,8% | 21,52% | 27,22% | -113,02% | 21,78% | -14,96% | -94,19% | -81,82% | -108,99% | -59,16% | -59,14% | -205,27% | -102,45% | -242,68% | -754,2% | -1.551,87% | -1.448,82% | -550% | -2.400% | -2.500% |
Ausgeschüttete Dividenden | -89.369 | -85.549 | -76.169 | -66.735 | -56.996 | -37.931 | -28.445 | -18.853 | -11.314 | -5.652 | -5.652 | -5.652 | -5.652 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -148.099 | -32.881 | - | -8.205,999 | 1.570 | 1.507 | 1.176 | -649 | -477 | -9.432 | -4.870 | -5.337 | -29.500 | -5.456 | -5.202 | 263.278,947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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