Osisko Gold Ro (OR): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 281.995,513 | 191.157 | 183.228 | 160.484,084 | 176.371,351 | 213.630 | 392.599 | 490.472 | 213.216 | 62.677 | 45.415 | 17.179 | 636.023,722 | 670.605,725 | 258.319,113 |
Cashflow aus operativer Geschäftstätigkeit | 249.691,64 | 111.131,882 | 187.027 | 109.947 | 106.095 | 107.978 | 91.598 | 82.158 | 48.716 | 53.444 | 29.138 | 124.087 | 240.592 | 248.722,032 | 84.044,327 |
▸ Operative Cashflow Marge | 88,54% | 58,14% | 102,07% | 68,51% | 60,15% | 50,54% | 23,33% | 16,75% | 22,85% | 85,27% | 64,16% | 722,32% | 37,83% | 37,09% | 32,54% |
Investitionsausgaben (CapEx) | 37.494,004 | 51.039,71 | 291.108 | 124.209 | 276.233 | 137.890 | 84.135 | 141.206 | 80.256 | 55.355 | 300 | 1.083 | 5.223 | 230.638,984 | 349.894,087 |
Cashflow aus Investitionstätigkeit | 1.374,545 | -52.563,625 | -219.836 | -381.861 | -272.038 | -223.099 | 7.562 | -65.635 | -877.515 | -15.053 | -140.701 | -111.024 | -142.711 | - | - |
Cashflow aus Finanzierungstätigkeit | -166.070,011 | -52.025,773 | 14.310 | 219.237 | -19.601 | 316.861 | -161.910 | -183.146 | 678.937 | 208.200 | 184.035 | 110 | -29.705 | - | 14.122,781 |
Freier Cashflow | 212.197,636 | 60.092,172 | -104.081 | -14.262 | -170.138 | -29.912 | 7.463 | -59.048 | -31.540 | -1.911 | 28.838 | 123.004 | 235.369 | 18.083,048 | -265.849,76 |
▸ Freie Cashflow Marge | 75,25% | 31,44% | -56,8% | -8,89% | -96,47% | -14% | 1,9% | -12,04% | -14,79% | -3,05% | 63,5% | 716,01% | 37,01% | 2,7% | -102,92% |
Ausgeschüttete Dividenden | -35.442,352 | -21.298,685 | -39.903 | -37.929 | -32.464 | -28.914 | -27.455 | -27.809 | -19.325 | -15.317 | -9.834 | -8.462,267 | -9.257,272 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -37.284,57 | -297,417 | -973 | -22.135 | -30.791 | -3.933 | -143.019 | -31.243 | -1.822 | 177.934 | 204.907 | 170.063,678 | 186.040,666 | - | - |
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