OP Bancorp (OPBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.765 | 166.660 | 154.047 | 135.846 | 105.831 | 80.175 | 64.427 | 70.205 | 59.397 | 49.269 | 40.708 | 33.170,146 | 26.752,706 | 18.036,395 | 13.749,452 |
Cashflow aus operativer Geschäftstätigkeit | 27.906 | 26.161 | 31.344 | 67.842 | 83.734 | -28.278 | -4.956 | 18.163 | 30.605 | -2.147 | 10.582 | 8.948,676 | 24.874,941 | -2.899,263 | -3.630,974 |
▸ Operative Cashflow Marge | 16,25% | 15,7% | 20,35% | 49,94% | 79,12% | -35,27% | -7,69% | 25,87% | 51,53% | -4,36% | 25,99% | 26,98% | 92,98% | -16,07% | -26,41% |
Investitionsausgaben (CapEx) | 4.363 | 2.801 | 1.562 | 2.184 | 1.412 | 1.125 | 619 | 1.739 | 1.195 | 421 | 259 | 1.879,464 | 2.537,641 | 2.360,249 | 917,776 |
Cashflow aus Investitionstätigkeit | -213.876 | -243.012 | -187.421 | -75.972 | -461.777 | -286.044 | -147.068 | -118.031 | -146.282 | -81.678 | -160.075 | -117.848,641 | -156.170,097 | -134.043,072 | -48.529,155 |
Cashflow aus Finanzierungstätigkeit | 155.667 | 249.219 | 199.804 | 16.374 | 345.556 | 323.471 | 172.393 | 107.556 | 130.153 | 126.949 | 132.220 | 81.551,241 | 177.528,863 | 130.310,846 | 57.710,845 |
Freier Cashflow | 23.543 | 23.360 | 29.782 | 65.658 | 82.322 | -29.403 | -5.575 | 16.424 | 29.410 | -2.568 | 10.323 | 7.069,212 | 22.337,3 | -5.259,512 | -4.548,75 |
▸ Freie Cashflow Marge | 13,71% | 14,02% | 19,33% | 48,33% | 77,79% | -36,67% | -8,65% | 23,39% | 49,51% | -5,21% | 25,36% | 21,31% | 83,5% | -29,16% | -33,08% |
Ausgeschüttete Dividenden | -7.444 | -7.133 | -7.143 | -7.269 | -6.676 | -5.132 | -4.262 | -3.151 | -3.151 | -3.151 | -3.151 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 724 | -706 | -2.743 | -3.934 | 608 | -28 | -8.104 | -5.391 | 23.283 | 426,55 | 156,95 | 349,09 | 28.313,137 | - | - |
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