Octave Specialty Group, Inc. (OSG): 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 | 320.673 | 251.222 | 235.815 | 124.728 | 53.612 | 247.000 | 156.000 | 496.000 | 508.000 | 616.000 | 501.929 | 644.577 | 403.394 | 1.268.667 | 863.269 | 292.645 | 434.135 | 3.900.441 | -2.753.486 | -4.214.926 | 1.832.104 | 1.614.149 | 1.401.600 | 1.272.200 | 958.600 | 946.800 | 891.500 | 533.300 | 457.000 | 381.700 | 452.900 |
Cashflow aus operativer Geschäftstätigkeit | -62.130 | -52.283 | 762 | 200.000 | 70.368 | -131.000 | -175.000 | -311.000 | -1.543.263 | -212.768 | 843.540 | 91.809 | -971.509 | 186.225 | -613.898 | 3.557 | -2.087.013 | -1.850.752 | -1.423.051 | 945.384 | 903.133 | 1.007.498 | 949.702 | 1.003.615 | 805.488 | 671.831 | 481.328 | 454.400 | 337.657 | 324.517 | 190.630 |
▸ Operative Cashflow Marge | -19,37% | -20,81% | 0,32% | 160,35% | 131,25% | -53,04% | -112,18% | -62,7% | -303,79% | -34,54% | 168,06% | 14,24% | -240,83% | 14,68% | -71,11% | 1,22% | -480,73% | -47,45% | 51,68% | -22,43% | 49,29% | 62,42% | 67,76% | 78,89% | 84,03% | 70,96% | 53,99% | 85,21% | 73,89% | 85,02% | 42,09% |
Investitionsausgaben (CapEx) | - | - | - | 30.789 | 6.354 | 7.793 | 178.000 | 133.314 | 22.193 | 11 | 666 | 1.092 | 32.901 | 38.558 | - | 194.246 | 421.363 | 619.785 | 619.080 | 560.942 | 67.384 | 17.423 | 59.439 | 87.007 | 152.640 | 112.012 | 106.858 | 177.300 | 19.100 | 91.400 | 151.200 |
Cashflow aus Investitionstätigkeit | 229.921 | 199.936 | -166.371 | 435.000 | -41.162 | 776.000 | 432.000 | 1.000.000 | 1.587.856 | 928.769 | -714.643 | -175.745 | 1.275.153 | -132.194 | 1.037.980 | 228.026 | 2.471.708 | 4.585.458 | 5.249.696 | -1.418.187 | -1.512.105 | -1.464.192 | -1.609.559 | -1.074.081 | -2.506.404 | -1.401.444 | 776.485 | -630.293 | -2.061.687 | -1.887.275 | -658.252 |
Cashflow aus Finanzierungstätigkeit | -132.947 | -126.298 | 194.219 | -423.000 | -19.235 | -657.000 | -303.000 | -691.000 | -585.378 | -182.117 | -69.711 | 46.901 | -307.111 | -20.498 | -396.244 | -225.081 | -487.277 | -2.729.287 | -3.842.767 | 564.868 | 613.221 | 465.032 | 655.275 | 69.099 | 1.650.152 | 760.765 | -1.225.973 | 181.242 | 1.723.013 | 1.564.280 | 463.189 |
Freier Cashflow | -62.130 | -52.283 | 762 | 169.211 | 64.014 | -138.793 | -353.000 | -444.314 | -1.565.456 | -212.779 | 842.874 | 90.717 | -1.004.410 | 147.667 | -613.898 | -190.689 | -2.508.376 | -2.470.537 | -2.042.131 | 384.442 | 835.749 | 990.075 | 890.263 | 916.608 | 652.848 | 559.819 | 374.470 | 277.100 | 318.557 | 233.117 | 39.430 |
▸ Freie Cashflow Marge | -19,37% | -20,81% | 0,32% | 135,66% | 119,4% | -56,19% | -226,28% | -89,58% | -308,16% | -34,54% | 167,93% | 14,07% | -248,99% | 11,64% | -71,11% | -65,16% | -577,79% | -63,34% | 74,17% | -9,12% | 45,62% | 61,34% | 63,52% | 72,05% | 68,1% | 59,13% | 42% | 51,96% | 69,71% | 61,07% | 8,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -31.910 | - | - | - | - | -46.875 | -817 | -12.509 | -15.804 | -79.566 | -69.910 | -58.805 | -50.910 | -44.739 | -40.251 | -35.937 | -32.213 | -29.366 | -26.571 | -24.165 | -21.500 |
Neuausgabe und Rückkäufe von Stammaktien | -31.669 | -29.942 | -11.698 | -5.000 | -14.217 | -6.000 | -3.000 | -3.000 | -1.000 | -1.000 | -119.343 | -3.633 | -162 | -42 | - | -920 | -1.718 | -1.514 | -1.090 | -449.392 | -126.703 | -309.670 | -51.781 | -20.247 | -41.101 | -40.876 | -23.618 | -17.600 | -52.700 | -40.400 | -31.800 |
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