Opko Health Inc (OPK): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 587.895 | 606.879 | 713.142 | 863.495 | 1.004.196 | 1.774.718 | 1.435.413 | 901.935 | 990.300 | 966.006 | 1.221.700 | 491.700 | 91.100 | 96.530 | 47.044 | 27.979 | 28.494 | 13.147 | 9.440 | 847 | 13 | 562 | 1.333 | 865 | 1.375 | 1.200 | 100 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -123.378 | -178.542 | -183.489 | -28.197 | -95.189 | 38.337 | 39.476 | -172.522 | -109.141 | -92.080 | 32.046 | 164.024 | -90.379 | -58.192 | -25.415 | -18.500 | -19.094 | -23.336 | -29.294 | -16.949 | -5.836 | -8.839 | -8.005 | -4.987 | -3.227 | -2.400 | -2.900 | -2.500 | -2.000 |
▸ Operative Cashflow Marge | -20,99% | -29,42% | -25,73% | -3,27% | -9,48% | 2,16% | 2,75% | -19,13% | -11,02% | -9,53% | 2,62% | 33,36% | -99,21% | -60,28% | -54,02% | -66,12% | -67,01% | -177,5% | -310,32% | -2.001,06% | -44.892,31% | -1.572,78% | -600,53% | -576,53% | -234,69% | -200% | -2.900% | -2.500% | -2.000% |
Investitionsausgaben (CapEx) | 10.638 | 12.278 | 25.010 | 16.275 | 24.578 | 32.156 | 33.682 | 12.741 | 27.858 | 46.524 | 23.547 | 15.846 | 4.734 | 3.962 | 1.472 | 1.953 | 774 | 172 | 378 | 489 | - | - | 498 | 407 | 250 | 100 | - | 100 | - |
Cashflow aus Investitionstätigkeit | 206.338 | 230.296 | 352.214 | -18.198 | 91.038 | 35.949 | -18.327 | -13.270 | -26.119 | -46.667 | -20.702 | -99.221 | -5.675 | 30.317 | -24.769 | -14.836 | -2.780 | -22.604 | -330 | -2.738 | 10.028 | 115 | -10.548 | -611 | -324 | -100 | - | -100 | - |
Cashflow aus Finanzierungstätigkeit | -52.728 | -118.056 | 184.166 | -11.303 | 22.971 | -10.350 | -35.076 | 175.248 | 140.909 | 61.043 | -35.195 | 33.005 | 7.263 | 186.174 | 6.031 | 86.917 | -2.768 | 81.920 | 12.929 | 42.944 | -198 | -83 | -1.860 | 37.793 | -62 | 7.400 | 1.900 | - | 7.100 |
Freier Cashflow | -134.016 | -190.820 | -208.499 | -44.472 | -119.767 | 6.181 | 5.794 | -185.263 | -136.999 | -138.604 | 8.499 | 148.178 | -95.113 | -62.154 | -26.887 | -20.453 | -19.868 | -23.508 | -29.672 | -17.438 | -5.836 | -8.839 | -8.503 | -5.394 | -3.477 | -2.500 | -2.900 | -2.600 | -2.000 |
▸ Freie Cashflow Marge | -22,8% | -31,44% | -29,24% | -5,15% | -11,93% | 0,35% | 0,4% | -20,54% | -13,83% | -14,35% | 0,7% | 30,14% | -104,41% | -64,39% | -57,15% | -73,1% | -69,73% | -178,81% | -314,32% | -2.058,8% | -44.892,31% | -1.572,78% | -637,88% | -623,58% | -252,87% | -208,33% | -2.900% | -2.600% | -2.000% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -3 | - | - | - | - | - | -3.015 | - | -4.704 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -46.572 | -47.040 | -90.223 | -272 | - | - | - | -3 | 93.673 | 2.132 | 8.576 | 25.921 | 15.624 | 23.425 | 107.107 | -9.624 | - | - | - | - | - | - | -1.335 | -2.023 | - | - | - | - | - |
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