Oshkosh Corporation (OSK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.610.300 | 10.422.300 | 10.730.200 | 9.657.900 | 9.657.900 | 8.282.000 | 8.282.000 | 7.737.300 | 7.737.300 | 6.856.800 | 6.856.800 | 8.382.000 | 8.382.000 | 7.705.500 | 7.705.500 | 6.829.600 | 6.829.600 | 6.279.200 | 6.279.200 | 6.098.100 | 6.098.100 | 6.808.200 | 6.808.200 | 7.665.100 | 7.665.100 | 8.141.100 | 8.180.900 | 7.538.500 | 7.584.700 | 9.820.600 | 9.842.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.302.400 | 783.400 | 550.100 | 599.600 | 599.600 | 601.300 | 601.300 | 1.221.600 | 1.221.600 | 327.300 | 327.300 | 568.300 | 589.100 | 436.300 | 436.300 | 246.500 | 246.500 | 577.700 | 577.700 | 82.500 | 82.500 | 170.400 | 170.400 | 438.000 | 438.000 | 268.300 | 268.300 | 387.700 | 387.700 | 619.700 | 619.700 |
▸ Operative Cashflow Marge | 12,27% | 7,52% | 5,13% | 6,21% | 6,21% | 7,26% | 7,26% | 15,79% | 15,79% | 4,77% | 4,77% | 6,78% | 7,03% | 5,66% | 5,66% | 3,61% | 3,61% | 9,2% | 9,2% | 1,35% | 1,35% | 2,5% | 2,5% | 5,71% | 5,71% | 3,3% | 3,28% | 5,14% | 5,11% | 6,31% | 6,3% |
Investitionsausgaben (CapEx) | 153.399,999 | 165.400 | 281.000 | 325.300 | 325.300 | 269.500 | 279.700 | 114.800 | 114.800 | 130.200 | 130.200 | 174.200 | 195.000 | 100.100 | 100.100 | 113.200 | 113.200 | 127.300 | 127.300 | 158.000 | 158.000 | 124.900 | 124.900 | 59.900 | 59.900 | 64.300 | 64.300 | 86.200 | 86.200 | 89.500 | 83.200 |
Cashflow aus Investitionstätigkeit | -147.900 | -204.900 | -388.800 | -1.285.600 | - | -300.400 | -300.400 | -245.600 | -245.600 | -77.600 | -77.600 | -153.000 | -153.000 | -90.400 | -90.400 | -65.200 | -65.200 | -89.200 | -89.200 | -140.100 | -140.100 | -114.800 | -114.800 | -74.800 | -74.800 | -41.800 | -41.800 | -68.300 | -68.300 | -83.900 | -83.900 |
Cashflow aus Finanzierungstätigkeit | -940.900 | -315.900 | -75.100 | 3.400 | 3.400 | -485.000 | -485.000 | -180.400 | -180.400 | -115.500 | -115.500 | -421.600 | -421.600 | -338.900 | -338.900 | -44.800 | -44.800 | -215.800 | -215.800 | -212.900 | -212.900 | -476.000 | -476.000 | -170.000 | -170.000 | -117.300 | -117.300 | -231.500 | -231.500 | -722.500 | -722.500 |
Freier Cashflow | 1.149.000,001 | 618.000 | 269.100 | 274.300 | 274.300 | 331.800 | 321.600 | 1.106.800 | 1.106.800 | 197.100 | 197.100 | 394.100 | 394.100 | 336.200 | 336.200 | 133.300 | 133.300 | 450.400 | 450.400 | -75.500 | -75.500 | 45.500 | 45.500 | 378.100 | 378.100 | 204.000 | 204.000 | 301.500 | 301.500 | 530.200 | 536.500 |
▸ Freie Cashflow Marge | 10,83% | 5,93% | 2,51% | 2,84% | 2,84% | 4,01% | 3,88% | 14,3% | 14,3% | 2,87% | 2,87% | 4,7% | 4,7% | 4,36% | 4,36% | 1,95% | 1,95% | 7,17% | 7,17% | -1,24% | -1,24% | 0,67% | 0,67% | 4,93% | 4,93% | 2,51% | 2,49% | 4% | 3,98% | 5,4% | 5,45% |
Ausgeschüttete Dividenden | -135.700 | -130.400 | -120.000 | -107.200 | -107.200 | -97.300 | -97.300 | -90.400 | -90.400 | -81.800 | -81.800 | -75.500 | -75.500 | -71.200 | -71.200 | -62.800 | -62.800 | -55.900 | -55.900 | -53.100 | -53.100 | -50.700 | -50.700 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -348.200 | -278.000 | -116.000 | -22.500 | -29.200 | -155.000 | -155.000 | -122.100 | -122.100 | -51.500 | -51.500 | -357.400 | -357.400 | -257.000 | -257.000 | -4.800 | -4.800 | -100.100 | -100.100 | -200.400 | -200.400 | -403.300 | -403.300 | -201.800 | -201.800 | -13.300 | -13.300 | - | 8.000 | - | 19.000 |
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