Onto Innovation Inc (ONTO): 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 | 1.120.137 | 1.005.263 | 987.321 | 815.868 | 1.005.183 | 788.899 | 556.496 | 305.896 | 273.784 | 255.098 | 232.780 | 221.690 | 181.218 | 176.238 | 218.486 | 187.196 | 195.305 | 78.657 | 131.040 | 160.129 | 201.168 | 82.918 | 84.248 | 58.500 | 57.445 | 79.398 | 88.107 | 38.100 | 20.100 | 36.700 | 30.300 |
Cashflow aus operativer Geschäftstätigkeit | 266.221 | 328.315 | 245.676 | 171.973 | 136.703 | 175.281 | 105.984 | 18.146 | 35.094 | 64.371 | 46.633 | 33.793 | 4.290 | 6.084 | 22.067 | 45.444 | 16.322 | -12.059 | 15.389 | 23.582 | 20.645 | 8.077 | -3.199 | 6.649 | 1.343 | 22.958 | -4.626 | -700 | -6.900 | 4.200 | 400 |
▸ Operative Cashflow Marge | 23,77% | 32,66% | 24,88% | 21,08% | 13,6% | 22,22% | 19,04% | 5,93% | 12,82% | 25,23% | 20,03% | 15,24% | 2,37% | 3,45% | 10,1% | 24,28% | 8,36% | -15,33% | 11,74% | 14,73% | 10,26% | 9,74% | -3,8% | 11,37% | 2,34% | 28,92% | -5,25% | -1,84% | -34,33% | 11,44% | 1,32% |
Investitionsausgaben (CapEx) | 13.750 | 28.513 | 31.903 | 22.573 | 18.405 | 12.039 | 3.829 | 6.802 | 7.542 | 11.210 | 5.291 | 6.055 | 2.084 | 4.880 | 2.429 | 1.622 | 4.363 | 587 | 2.996 | 1.719 | 6.894 | 2.677 | 1.769 | 656 | 618 | 2.431 | 1.388 | 1.000 | 1.000 | 100 | 300 |
Cashflow aus Investitionstätigkeit | -399.512 | -121.568 | -226.547 | -103.387 | -55.691 | -141.793 | -48.599 | 4.104 | 33.772 | -32.522 | 24.469 | -9.077 | -28.528 | -30.024 | -14.934 | -71.208 | -2.774 | 1.687 | -5.709 | -40.486 | 3.604 | 16.017 | -14.145 | -9.110 | -56.484 | -2.431 | -1.372 | -900 | -900 | -3.100 | -2.600 |
Cashflow aus Finanzierungstätigkeit | 1.171.041 | -75.150 | -35.673 | -9.475 | -68.350 | 2.670 | -53.702 | -4.198 | -23.909 | -2.752 | -78.111 | -22.969 | -12.684 | 1.436 | 468 | 51.034 | 531 | 217 | 220 | 1.492 | 10.124 | 1.503 | 1.629 | 1.554 | 2.468 | 44.396 | 672 | 36.300 | 8.000 | 600 | 400 |
Freier Cashflow | 252.471 | 299.802 | 213.773 | 149.400 | 118.298 | 163.242 | 102.155 | 11.344 | 27.552 | 53.161 | 41.342 | 27.738 | 2.206 | 1.204 | 19.638 | 43.822 | 11.959 | -12.646 | 12.393 | 21.863 | 13.751 | 5.400 | -4.968 | 5.993 | 725 | 20.527 | -6.014 | -1.700 | -7.900 | 4.100 | 100 |
▸ Freie Cashflow Marge | 22,54% | 29,82% | 21,65% | 18,31% | 11,77% | 20,69% | 18,36% | 3,71% | 10,06% | 20,84% | 17,76% | 12,51% | 1,22% | 0,68% | 8,99% | 23,41% | 6,12% | -16,08% | 9,46% | 13,65% | 6,84% | 6,51% | -5,9% | 10,24% | 1,26% | 25,85% | -6,83% | -4,46% | -39,3% | 11,17% | 0,33% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -355.009 | -75.015 | -25.069 | -3.197 | -65.257 | -7.403 | -52.000 | -744 | -21.069 | -1.358 | -8.044 | -20.668 | -12.845 | -5.000 | -8.504 | -4.257 | -2.097 | 3.038 | 806 | 4.094 | 1.970 | 2.947 | 1.188 | - | - | - | - | -7.100 | - | 600 | 300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.