Oppenheimer Holdings Inc (OPY): 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 | 1.797.039 | 1.638.071 | 1.432.496 | 1.248.825 | 1.110.941 | 1.394.035 | 1.198.667 | 1.033.379 | 958.154 | 920.338 | 857.779 | 897.801 | 981.135 | 1.019.714 | 952.612 | 958.992 | 1.036.273 | 991.433 | 920.070 | 914.397 | 800.823 | 679.746 | 655.140 | 689.993 | 283.333 | 261.261 | 316.499 | 279.100 | 232.781 | 242.158 | 213.988 |
Cashflow aus operativer Geschäftstätigkeit | -18.210 | 188.752 | -108.168 | -18.810 | 64.492 | 227.786 | -54.059 | 79.142 | 168.570 | -16.136 | -66.865 | -19.413 | 78.315 | -3.429 | -9.452 | 81.537 | -137.277 | 54.717 | 59.759 | 113.667 | 114.303 | -89.734 | 121.992 | -56.693 | -3.240 | 22.341 | 53.569 | -14.500 | -8.122 | 72.490 | 31.858 |
▸ Operative Cashflow Marge | -1,01% | 11,52% | -7,55% | -1,51% | 5,81% | 16,34% | -4,51% | 7,66% | 17,59% | -1,75% | -7,8% | -2,16% | 7,98% | -0,34% | -0,99% | 8,5% | -13,25% | 5,52% | 6,5% | 12,43% | 14,27% | -13,2% | 18,62% | -8,22% | -1,14% | 8,55% | 16,93% | -5,2% | -3,49% | 29,94% | 14,89% |
Investitionsausgaben (CapEx) | 4.415 | 5.193 | 5.148 | 17.056 | 16.311 | 8.268 | 4.528 | 10.024 | 9.072 | 5.611 | 5.731 | 5.889 | 4.398 | 14.012 | 14.739 | 5.192 | 12.157 | 7.762 | 15.243 | 11.553 | 7.272 | 4.589 | 6.600 | 12.215 | 1.360 | 1.009 | 1.821 | 4.600 | 2.564 | 39.492 | 995 |
Cashflow aus Investitionstätigkeit | 11.658 | -1.388 | -3.839 | -15.561 | -14.137 | -6.267 | -3.941 | -8.304 | -8.191 | -3.867 | 39.717 | -5.889 | -4.398 | -14.012 | -14.739 | -5.192 | -12.157 | -7.762 | -65.578 | -11.553 | -7.272 | -4.589 | -6.600 | - | -3.633 | 341 | -2.589 | -4.000 | -2.564 | -38.134 | -995 |
Cashflow aus Finanzierungstätigkeit | 7.387 | -182.109 | 116.322 | -74.761 | -253.912 | 84.581 | 13.874 | -81.963 | -117.858 | 3.244 | 28.697 | 24.859 | -108.404 | -19.631 | 89.228 | -58.870 | 133.370 | -24.722 | 24.802 | -97.954 | -115.502 | 92.946 | -116.480 | 102.882 | -1.229 | -13.134 | -47.149 | 17.800 | 11.403 | -32.935 | -31.207 |
Freier Cashflow | -22.625 | 183.559 | -113.316 | -35.866 | 48.181 | 219.518 | -58.587 | 69.118 | 159.498 | -21.747 | -72.596 | -25.302 | 73.917 | -17.441 | -24.191 | 76.345 | -149.434 | 46.955 | 44.516 | 102.114 | 107.031 | -94.323 | 115.392 | -68.908 | -4.600 | 21.332 | 51.748 | -19.100 | -10.686 | 32.998 | 30.863 |
▸ Freie Cashflow Marge | -1,26% | 11,21% | -7,91% | -2,87% | 4,34% | 15,75% | -4,89% | 6,69% | 16,65% | -2,36% | -8,46% | -2,82% | 7,53% | -1,71% | -2,54% | 7,96% | -14,42% | 4,74% | 4,84% | 11,17% | 13,37% | -13,88% | 17,61% | -9,99% | -1,62% | 8,17% | 16,35% | -6,84% | -4,59% | 13,63% | 14,42% |
Ausgeschüttete Dividenden | -18.343 | -7.575 | -6.845 | -6.452 | -7.044 | -19.444 | -18.578 | -5.944 | -5.833 | -5.836 | -5.887 | -6.008 | -5.983 | -5.978 | -5.986 | -6.010 | -5.871 | -5.776 | -5.890 | -5.560 | -5.106 | -4.700 | -4.828 | -4.616 | -4.509 | -4.443 | -3.758 | -3.500 | -3.531 | -3.002 | -4.296 |
Neuausgabe und Rückkäufe von Stammaktien | -2.979 | -2.979 | -9.603 | -35.124 | -60.636 | -8.191 | -15.048 | -8.400 | -5.894 | -7.464 | -3.935 | -8.250 | -58.800 | -3.625 | -1.866 | 337 | 147.000 | -559 | -17.187 | - | -2.255 | - | - | - | - | - | - | - | - | - | - |
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