Option Care Health Inc (OPCH): 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 | 5.693.516 | 5.649.519 | 4.998.202 | 4.302.324 | 3.944.735 | 3.438.640 | 3.032.610 | 2.310.417 | 1.939.791 | 817.190 | 935.589 | 982.223 | 922.654 | 696.473 | 593.447 | 554.506 | 430.707 | 1.329.525 | 1.401.911 | 1.197.732 | 1.151.940 | 1.072.895 | 630.516 | 588.770 | 576.596 | 456.646 | 338.171 | 350.693 | 451.070 | 242.300 | 283.200 |
Cashflow aus operativer Geschäftstätigkeit | 346.813 | 258.447 | 323.392 | 371.295 | 267.547 | 208.569 | 127.392 | 39.467 | -20.104 | -1.052 | -35.203 | -64.742 | -31.416 | -54.579 | 26.884 | 26.969 | -21.419 | 22.745 | -8.746 | 24.187 | -29.862 | -6.422 | 3.294 | 14.343 | 20.801 | 10.926 | 11.334 | 12.896 | -16.400 | -3.100 | -7.600 |
▸ Operative Cashflow Marge | 6,09% | 4,57% | 6,47% | 8,63% | 6,78% | 6,07% | 4,2% | 1,71% | -1,04% | -0,13% | -3,76% | -6,59% | -3,4% | -7,84% | 4,53% | 4,86% | -4,97% | 1,71% | -0,62% | 2,02% | -2,59% | -0,6% | 0,52% | 2,44% | 3,61% | 2,39% | 3,35% | 3,68% | -3,64% | -1,28% | -2,68% |
Investitionsausgaben (CapEx) | 55.024 | 41.307 | 35.606 | 41.866 | 35.358 | 25.632 | 26.875 | 28.292 | 13.875 | 8.390 | 9.642 | 11.544 | 13.829 | 25.617 | 10.986 | 9.444 | 11.114 | 5.739 | 7.463 | 5.526 | 5.436 | 5.129 | 1.058 | 961 | 2.101 | 2.632 | 6.634 | 2.180 | 2.200 | 1.600 | 900 |
Cashflow aus Investitionstätigkeit | -46.370 | -161.083 | -36.470 | -56.506 | -108.052 | -111.541 | -26.334 | -727.826 | -13.515 | -13.340 | -72.981 | 13.021 | 44.257 | -302.344 | 93.880 | -9.907 | -108.547 | -5.739 | -7.463 | -5.526 | -18.408 | 3.121 | -17.078 | -981 | -33.265 | -3.654 | -22.562 | 2.567 | 7.800 | 10.900 | -38.900 |
Cashflow aus Finanzierungstätigkeit | -305.494 | -277.305 | -218.206 | -265.126 | 15.268 | -76.870 | -68.849 | 719.024 | 8.072 | 44.280 | 109.742 | 66.558 | -13.102 | 295.823 | -58.663 | -17.062 | 129.966 | -17.006 | 16.209 | -18.661 | 46.749 | 1.865 | 7.313 | -9.685 | 5.728 | 3.925 | -2.788 | -4.652 | 3.500 | -100 | 46.500 |
Freier Cashflow | 291.789 | 217.140 | 287.786 | 329.429 | 232.189 | 182.937 | 100.517 | 11.175 | -33.979 | -9.442 | -44.845 | -76.286 | -45.245 | -80.196 | 15.898 | 17.525 | -32.533 | 17.006 | -16.209 | 18.661 | -35.298 | -11.551 | 2.236 | 13.382 | 18.700 | 8.294 | 4.700 | 10.716 | -18.600 | -4.700 | -8.500 |
▸ Freie Cashflow Marge | 5,12% | 3,84% | 5,76% | 7,66% | 5,89% | 5,32% | 3,31% | 0,48% | -1,75% | -1,16% | -4,79% | -7,77% | -4,9% | -11,51% | 2,68% | 3,16% | -7,55% | 1,28% | -1,16% | 1,56% | -3,06% | -1,08% | 0,35% | 2,27% | 3,24% | 1,82% | 1,39% | 3,06% | -4,12% | -1,94% | -3% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -904 | -2.000 | - | - | - | - | - | - | - | - | -319.000 | -1.331.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -328.067 | -309.951 | -252.726 | -250.261 | 20.916 | -32 | -904 | -4.501 | -55 | 20.777 | 83.065 | 59.641 | 1.468 | 120.931 | - | 3.198 | -128 | -119 | -889 | -1.397 | - | - | - | -5.068 | - | -2.596 | - | -338 | - | - | - |
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