Old Republic International Corp (ORI): 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 | 9.669.000 | 9.087.900 | 8.231.300 | 7.258.300 | 8.083.400 | 9.341.500 | 7.165.940 | 7.213.600 | 6.021.700 | 6.262.900 | 5.900.300 | 5.765.900 | 5.530.500 | 5.442.500 | 4.969.800 | 4.645.500 | 4.102.700 | 3.803.600 | 3.237.700 | 4.091.000 | 3.794.200 | 3.805.900 | 3.491.600 | 3.285.800 | 2.756.400 | 2.373.400 | 2.070.600 | 2.102.100 | 2.171.700 | 1.962.800 | 1.803.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.279.900 | 1.164.300 | 1.233.400 | 880.400 | 1.170.600 | 1.311.700 | 1.185.000 | 936.200 | 760.500 | 452.800 | 637.300 | 688.200 | -181.200 | 686.700 | 532.000 | -94.900 | -282.200 | 532.900 | 565.600 | 862.500 | 1.004.700 | 880.000 | 828.300 | 756.000 | 671.200 | 526.700 | 344.100 | 274.500 | 333.600 | 387.500 | 311.600 |
▸ Operative Cashflow Marge | 13,24% | 12,81% | 14,98% | 12,13% | 14,48% | 14,04% | 16,54% | 12,98% | 12,63% | 7,23% | 10,8% | 11,94% | -3,28% | 12,62% | 10,7% | -2,04% | -6,88% | 14,01% | 17,47% | 21,08% | 26,48% | 23,12% | 23,72% | 23,01% | 24,35% | 22,19% | 16,62% | 13,06% | 15,36% | 19,74% | 17,27% |
Investitionsausgaben (CapEx) | 1.400 | 1.400 | 1.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.300 | 19.600 | 37.600 | 20.100 | 22.100 | 16.300 | 14.600 | 12.700 | 16.000 | 25.600 | 10.500 | 12.400 |
Cashflow aus Investitionstätigkeit | -483.700 | -177.200 | -7.200 | 25.300 | -415.000 | -936.500 | -845.200 | -424.600 | -239.500 | -293.900 | -1.036.400 | -449.800 | -43.300 | -457.600 | -3.700 | -187.100 | 499.800 | -464.500 | -607.300 | -643.000 | -887.400 | -589.900 | -749.600 | -382.300 | -650.400 | -463.200 | -138.000 | -200.200 | -103.400 | -221.700 | -196.000 |
Cashflow aus Finanzierungstätigkeit | -556.400 | -925.700 | -1.226.900 | -783.200 | -832.700 | -335.700 | -300.000 | -533.100 | -546.500 | -178.500 | 385.000 | -215.200 | 207.900 | -176.900 | -520.000 | 247.800 | -167.600 | -55.100 | 51.500 | -237.100 | -113.900 | -282.400 | -80.500 | -213.600 | -66.200 | -137.800 | -89.200 | -180.700 | -184.700 | -111.700 | -146.400 |
Freier Cashflow | 1.278.500 | 1.162.900 | 1.231.600 | 880.400 | 1.170.600 | 1.311.700 | 1.185.000 | 936.200 | 760.500 | 452.800 | 637.300 | 688.200 | -181.200 | 686.700 | 532.000 | -94.900 | -282.200 | 532.900 | 565.600 | 842.200 | 985.100 | 842.400 | 808.200 | 733.900 | 654.900 | 512.100 | 331.400 | 258.500 | 308.000 | 377.000 | 299.200 |
▸ Freie Cashflow Marge | 13,22% | 12,8% | 14,96% | 12,13% | 14,48% | 14,04% | 16,54% | 12,98% | 12,63% | 7,23% | 10,8% | 11,94% | -3,28% | 12,62% | 10,7% | -2,04% | -6,88% | 14,01% | 17,47% | 20,59% | 25,96% | 22,13% | 23,15% | 22,34% | 23,76% | 21,58% | 16,01% | 12,3% | 14,18% | 19,21% | 16,59% |
Ausgeschüttete Dividenden | -912.100 | -782.600 | -271.900 | -275.500 | -579.700 | -1.019.200 | -250.100 | -538.700 | -498.800 | -198.800 | -193.800 | -191.300 | -188.300 | -184.800 | -181.500 | -178.400 | -166.100 | -160.000 | -155.200 | -145.400 | -135.800 | -300.700 | -91.600 | -201.900 | -75.700 | -70.000 | -65.100 | -62.700 | -53.000 | -46.600 | -43.500 |
Neuausgabe und Rückkäufe von Stammaktien | -318.500 | -123.800 | -942.200 | -535.300 | -281.200 | 642.500 | -50.000 | 13.800 | -50.000 | 17.800 | 576.800 | -34.000 | 394.400 | 11.800 | 1.000 | 537.000 | 215.000 | 576.200 | 280.000 | -28.300 | 3.200 | 1.000 | - | - | -22.000 | - | -80.100 | -191.200 | -170.100 | -62.100 | -54.800 |
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