OraSure Technologies Inc (OSUR): 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 | 112.412 | 115.021 | 185.827 | 405.472 | 387.479 | 233.674 | 171.721 | 154.605 | 181.743 | 167.064 | 128.198 | 119.719 | 106.464 | 98.940 | 87.820 | 81.881,298 | 75.014,836 | 77.026,226 | 71.104,467 | 82.685,876 | 68.154,92 | 69.366,192 | 54.008,264 | 40.451,285 | 32.009,767 | 32.573,344 | 30.103,882 | 10.100 | 9.800 | 9.400 | 68.700 |
Cashflow aus operativer Geschäftstätigkeit | -42.883 | -49,023 | 27.374 | 141.583 | -47.202 | -35.382 | 5.807 | 9.804 | 39.090 | 28.156 | 22.767 | 15.773 | 7.526 | 8.286 | 5.372 | -2.993,984 | 3.887,167 | -292,765 | -2.460,342 | 11.583,879 | 16.885,804 | 10.392,336 | 3.438,216 | 2.701,796 | -517,507 | -5.255,85 | -9.994,446 | -2.400 | -1.500 | -2.300 | -1.500 |
▸ Operative Cashflow Marge | -38,15% | -0,04% | 14,73% | 34,92% | -12,18% | -15,14% | 3,38% | 6,34% | 21,51% | 16,85% | 17,76% | 13,18% | 7,07% | 8,37% | 6,12% | -3,66% | 5,18% | -0,38% | -3,46% | 14,01% | 24,78% | 14,98% | 6,37% | 6,68% | -1,62% | -16,14% | -33,2% | -23,76% | -15,31% | -24,47% | -2,18% |
Investitionsausgaben (CapEx) | 5.182 | 4,197 | 3.797 | 10.303 | 63.909 | 48.117 | 28.924 | 9.314 | 6.344 | 4.337 | 4.353 | 3.744 | 3.005 | 2.462 | 2.019 | 2.504,923 | 6.605,775 | 1.199,551 | 3.843,27 | 9.703,77 | 12.843,266 | 2.048,167 | 1.512,144 | 993,722 | 1.649,129 | 2.763,639 | 3.071,565 | 700 | 100 | 500 | 1.100 |
Cashflow aus Investitionstätigkeit | -8.565 | -6,81 | -39.026 | 66.154 | 21.085 | -5.501 | -14.029 | -19.797 | -17.427 | -96.353 | -8.065 | -6.705 | -7.980 | -2.462 | -2.019 | -50.339,848 | -3.764,775 | 36.904,449 | 16.346,413 | -364,389 | -38.903,881 | 7.990,905 | -24.777,177 | -24.039,93 | -230,9 | -66,496 | -5.641,431 | -900 | 2.400 | 4.500 | -3.800 |
Cashflow aus Finanzierungstätigkeit | -18.722 | -16,944 | -4.176 | -3.023 | -3.828 | -2.817 | 92.479 | -4.682 | -1.891 | 30.435 | -1.155 | -5.686 | 476 | -420 | 71.434 | 3.373,761 | -1.210,568 | -1.233,285 | -6.539,041 | 1.049,413 | 9.124,399 | 4.350,393 | 777,975 | 47.652,443 | 2.660,083 | 2.728,723 | 18.743,012 | 3.200 | -1.700 | -5.500 | 6.800 |
Freier Cashflow | -48.065 | -53,22 | 23.577 | 131.280 | -111.111 | -83.499 | -23.117 | 490 | 32.746 | 23.819 | 18.414 | 12.029 | 4.521 | 5.824 | 3.353 | -5.498,907 | -2.718,608 | -1.492,316 | -6.303,612 | 1.880,109 | 4.042,538 | 8.344,169 | 1.926,072 | 1.708,074 | -2.166,636 | -8.019,489 | -13.066,011 | -3.100 | -1.600 | -2.800 | -2.600 |
▸ Freie Cashflow Marge | -42,76% | -0,05% | 12,69% | 32,38% | -28,68% | -35,73% | -13,46% | 0,32% | 18,02% | 14,26% | 14,36% | 10,05% | 4,25% | 5,89% | 3,82% | -6,72% | -3,62% | -1,94% | -8,87% | 2,27% | 5,93% | 12,03% | 3,57% | 4,22% | -6,77% | -24,62% | -43,4% | -30,69% | -16,33% | -29,79% | -3,78% |
Ausgeschüttete Dividenden | - | - | - | -1.345 | - | -246 | -3.222 | -196 | - | - | - | - | - | - | -1 | - | - | -1.510.450 | -5.121,108 | - | - | - | - | - | - | - | - | - | - | - | -1.300 |
Neuausgabe und Rückkäufe von Stammaktien | -17.040 | -15.040 | -3.548 | -1.901 | -2.254 | -2.113 | -2.088 | -3.712 | -3.592 | -1.240 | -3.444 | -6.090 | -639 | -829 | -1.560 | -909 | -709 | -700,195 | -6.116,475 | -785,908 | -631,509 | -601,347 | - | - | - | - | - | - | - | - | - |
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