OneMain Holdings Inc (OMF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.418.000 | 6.242.000 | 5.722.000 | 5.299.000 | 5.091.000 | 4.973.000 | 4.933.000 | 4.682.000 | 4.241.000 | 3.785.000 | 3.729.000 | 2.193.000 | 2.826.000 | 2.343.000 | 1.877.132 | 2.029.078 | 1.993.285 | 2.227.986 | 2.685.147 | 2.955.180 | 2.932.967 | 2.944.131 | 2.459.162 | 2.190.106 | 1.999.838 | 1.999.498 | 1.909.916 |
Cashflow aus operativer Geschäftstätigkeit | 3.232.000 | 3.130.000 | 2.699.000 | 2.519.000 | 2.387.000 | 2.247.000 | 2.212.000 | 2.362.000 | 2.046.000 | 1.555.000 | 1.326.000 | 741.000 | 400.295 | 675.251 | 228.116 | 171.296 | 269.491 | 666.228 | 767.512 | 1.484.622 | - | 621.616 | 787.420 | 817.326 | 568.806 | 720.139 | 620.015 |
▸ Operative Cashflow Marge | 50,36% | 50,14% | 47,17% | 47,54% | 46,89% | 45,18% | 44,84% | 50,45% | 48,24% | 41,08% | 35,56% | 33,79% | 14,16% | 28,82% | 12,15% | 8,44% | 13,52% | 29,9% | 28,58% | 50,24% | -% | 21,11% | 32,02% | 37,32% | 28,44% | 36,02% | 32,46% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | 4.000 | 8.000 | 14.000 | 58.783 | 108.718 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -3.306.000 | -3.161.000 | -3.266.000 | -2.862.000 | -2.119.000 | -2.143.000 | -751.000 | -3.429.000 | -2.397.000 | -2.192.000 | -2.000 | -2.186.000 | 1.820.428 | -2.123.142 | 1.424.759 | 1.514.490 | 3.316.375 | 3.318.092 | -757.471 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -132.000 | 520.000 | 161.000 | 932.000 | -326.000 | -1.810.000 | -370.000 | 1.521.000 | 44.000 | 975.000 | -1.685.000 | 1.964.000 | -1.772.210 | 325.628 | -788.049 | -2.394.874 | -3.540.762 | -3.466.573 | -1.337.935 | 2.023.724 | 1.157.735 | 3.305.699 | 4.466.340 | 1.199.058 | 1.652.140 | - | 515.840 |
Freier Cashflow | 3.232.000 | 3.130.000 | 2.699.000 | 2.519.000 | 2.387.000 | 2.247.000 | 2.212.000 | 2.362.000 | 2.046.000 | 1.551.000 | 1.318.000 | 727.000 | 341.512 | 566.533 | 228.116 | 171.296 | 269.491 | 666.228 | 767.512 | 1.484.622 | - | 621.616 | 787.420 | 817.326 | 568.806 | 720.139 | 620.015 |
▸ Freie Cashflow Marge | 50,36% | 50,14% | 47,17% | 47,54% | 46,89% | 45,18% | 44,84% | 50,45% | 48,24% | 40,98% | 35,34% | 33,15% | 12,08% | 24,18% | 12,15% | 8,44% | 13,52% | 29,9% | 28,58% | 50,24% | -% | 21,11% | 32,02% | 37,32% | 28,44% | 36,02% | 32,46% |
Ausgeschüttete Dividenden | -498.000 | -499.000 | -498.000 | -487.000 | -480.000 | -1.274.000 | -806.000 | -408.000 | -268.000 | -136.000 | -18.000 | -77.000 | -637.729 | -204.000 | - | - | - | - | - | -213.005 | -296.677 | -139.998 | -53.998 | -183.114 | -146.999 | -438.303 | -107.101 |
Neuausgabe und Rückkäufe von Stammaktien | -243.000 | -154.000 | -35.000 | -65.000 | -303.000 | -368.000 | -45.000 | -5.000 | -10.000 | -5.000 | -7.000 | -5.000 | -1.000 | 6.296.061 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.