Ormat Technologies Inc (ORA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.188.438 | 989.543 | 879.654 | 829.424 | 734.159 | 663.084 | 705.342 | 746.044 | 719.267 | 692.812 | 662.591 | 594.644 | 559.524 | 533.239 | 514.408 | 437.009 | 373.230 | 415.244 | 344.833 | 295.919 | 268.937 | 237.992 | 219.230 | 119.440 | 85.629 |
Cashflow aus operativer Geschäftstätigkeit | 279.386 | 335.101 | 410.919 | 309.401 | 280.974 | 258.822 | 265.005 | 236.493 | 145.822 | 245.575 | 159.285 | 190.025 | 213.235 | 86.760 | 89.471 | 132.734 | 101.403 | 110.772 | 116.949 | 58.725 | 73.035 | 134.938 | 63.458 | 46.019 | 11.545 |
▸ Operative Cashflow Marge | 23,51% | 33,86% | 46,71% | 37,3% | 38,27% | 39,03% | 37,57% | 31,7% | 20,27% | 35,45% | 24,04% | 31,96% | 38,11% | 16,27% | 17,39% | 30,37% | 27,17% | 26,68% | 33,91% | 19,84% | 27,16% | 56,7% | 28,95% | 38,53% | 13,48% |
Investitionsausgaben (CapEx) | 544.154 | 619.776 | 487.678 | 618.383 | 563.476 | 419.272 | 320.738 | 279.986 | 258.521 | 260.102 | 151.930 | 152.950 | 151.153 | 204.628 | 233.020 | 271.463 | 284.785 | 270.623 | 416.606 | 217.508 | 159.497 | 116.749 | 38.122 | 25.296 | 22.710 |
Cashflow aus Investitionstätigkeit | -561.176 | -726.435 | -780.254 | -628.343 | -523.406 | -638.193 | -385.969 | -254.538 | -342.434 | -368.121 | -158.531 | -90.971 | -129.162 | -157.153 | -100.790 | -341.002 | -203.820 | -286.036 | -398.991 | -116.311 | -249.147 | -83.408 | -310.583 | -285.180 | -60.521 |
Cashflow aus Finanzierungstätigkeit | 734.911 | 465.746 | 287.916 | 379.964 | 126.273 | 186.385 | 503.478 | -5.765 | 251.131 | -59.850 | 43.541 | 46.635 | -101.197 | 61.119 | -21.939 | 225.339 | 138.925 | 187.036 | 269.286 | 84.559 | 169.390 | -61.304 | 275.002 | 211.350 | 72.509 |
Freier Cashflow | -264.768 | -284.675 | -76.759 | -308.982 | -282.502 | -160.450 | -55.733 | -43.493 | -112.699 | -14.527 | 7.355 | 37.075 | 62.082 | -117.868 | -143.549 | -138.729 | -183.382 | -159.851 | -299.657 | -158.783 | -86.462 | 18.189 | 25.336 | 20.723 | -11.165 |
▸ Freie Cashflow Marge | -22,28% | -28,77% | -8,73% | -37,25% | -38,48% | -24,2% | -7,9% | -5,83% | -15,67% | -2,1% | 1,11% | 6,23% | 11,1% | -22,1% | -27,91% | -31,75% | -49,13% | -38,5% | -86,9% | -53,66% | -32,15% | 7,64% | 11,56% | 17,35% | -13,04% |
Ausgeschüttete Dividenden | -29.233 | -29.072 | -29.109 | -28.412 | -27.143 | -26.986 | -22.471 | -22.386 | -26.834 | -20.511 | -25.682 | -12.716 | -9.555 | -3.636 | -3.636 | -5.924 | -12.264 | -11.347 | -8.912 | -8.556 | -5.218 | -6.294 | -2.500 | -6.355 | - |
Neuausgabe und Rückkäufe von Stammaktien | -48.790 | - | - | 113.154 | -17.964 | 275.000 | 1.668.662 | 2.429 | 3.174 | 4.332 | 44.102 | 145.306 | -9.595 | 529 | -15.383 | 24.878 | -3.136 | - | - | - | - | - | - | - | - |
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