O’Reilly Automotive Inc (ORLY): 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 | 18.572.562 | 17.781.992 | 16.708.479 | 15.812.250 | 14.409.860 | 13.327.563 | 11.604.493 | 10.149.985 | 9.536.428 | 8.977.726 | 8.593.096 | 7.966.674 | 7.216.081 | 6.649.237 | 6.182.184 | 5.788.816 | 5.397.525 | 4.847.062 | 3.576.553 | 2.522.319 | 2.283.222 | 2.045.318 | 1.721.241 | 1.511.816 | 1.312.490 | 1.092.112 | 890.421 | 754.100 | 616.300 | 316.400 | 259.200 |
Cashflow aus operativer Geschäftstätigkeit | 3.289.439 | 2.761.993 | 3.049.576 | 3.034.084 | 3.148.250 | 3.207.310 | 2.836.603 | 1.708.479 | 1.727.555 | 1.403.687 | 1.510.713 | 1.345.488 | 1.190.430 | 908.026 | 1.251.555 | 1.118.991 | 703.687 | 285.200 | 298.542 | 299.418 | 185.928 | 213.322 | 226.536 | 168.836 | 104.533 | 50.029 | 5.832 | 29.700 | -19.100 | 17.900 | 4.900 |
▸ Operative Cashflow Marge | 17,71% | 15,53% | 18,25% | 19,19% | 21,85% | 24,07% | 24,44% | 16,83% | 18,12% | 15,64% | 17,58% | 16,89% | 16,5% | 13,66% | 20,24% | 19,33% | 13,04% | 5,88% | 8,35% | 11,87% | 8,14% | 10,43% | 13,16% | 11,17% | 7,96% | 4,58% | 0,65% | 3,94% | -3,1% | 5,66% | 1,89% |
Investitionsausgaben (CapEx) | 1.133.180 | 1.168.815 | 1.023.387 | 1.006.264 | 563.342 | 442.853 | 465.579 | 628.057 | 504.268 | 465.940 | 476.344 | 414.020 | 429.987 | 395.881 | 300.719 | 328.319 | 365.419 | 414.779 | 341.679 | 282.655 | 228.871 | 205.159 | 173.486 | 136.497 | 102.257 | 68.521 | 81.987 | 86.000 | 107.000 | 37.200 | 34.500 |
Cashflow aus Investitionstätigkeit | -1.107.033 | -1.152.356 | -1.166.805 | -995.936 | -739.985 | -615.620 | -614.895 | -796.746 | -534.302 | -464.223 | -529.096 | -407.188 | -423.402 | -388.754 | -317.407 | -319.653 | -351.277 | -410.661 | -367.597 | -300.318 | -225.201 | -269.073 | -171.986 | -130.560 | -105.385 | -77.846 | -40.517 | -77.800 | -100.800 | -37.700 | -11.200 |
Cashflow aus Finanzierungstätigkeit | -2.119.630 | -1.548.795 | -2.029.717 | -1.868.738 | -2.662.536 | -2.694.858 | -1.796.577 | -902.811 | -1.208.286 | -1.039.714 | -951.320 | -1.072.559 | -747.786 | -536.082 | -1.047.571,999 | -467.507 | -349.624 | 121.095 | 52.801 | 18.552 | 37.792 | 18.107 | -6.616 | -46.515 | 15.144 | 33.654 | 34.098 | 56.100 | 119.300 | 20.900 | 4.700 |
Freier Cashflow | 2.156.259 | 1.593.178 | 2.026.189 | 2.027.820 | 2.584.908 | 2.764.457 | 2.371.024 | 1.080.422 | 1.223.287 | 937.747 | 1.034.369 | 931.468 | 760.443 | 512.145 | 950.836 | 790.672 | 338.268 | -129.579 | -43.137 | 16.763 | -42.943 | 8.163 | 53.050 | 32.339 | 2.276 | -18.492 | -76.155 | -56.300 | -126.100 | -19.300 | -29.600 |
▸ Freie Cashflow Marge | 11,61% | 8,96% | 12,13% | 12,82% | 17,94% | 20,74% | 20,43% | 10,64% | 12,83% | 10,45% | 12,04% | 11,69% | 10,54% | 7,7% | 15,38% | 13,66% | 6,27% | -2,67% | -1,21% | 0,66% | -1,88% | 0,4% | 3,08% | 2,14% | 0,17% | -1,69% | -8,55% | -7,47% | -20,46% | -6,1% | -11,42% |
Ausgeschüttete Dividenden | - | - | - | -5 | - | - | -2.159.515 | -3.207.955 | -2.912.660 | -3.849.800 | - | - | - | -299.976 | -298.881 | -838.363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.353.345 | -2.096.962 | -2.076.529 | -3.151.155 | -3.282.265 | -2.476.048 | -2.087.194 | -1.432.791 | -1.714.013 | -2.172.530 | -1.505.437 | -1.136.213 | -866.484 | -933.028 | -1.445.287 | -976.632 | 63.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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