Otter Tail Corporation (OTTR): 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 | 1.353.998 | 1.304.058 | 1.330.548 | 1.349.166 | 1.460.209 | 1.196.844 | 890.107 | 919.503 | 916.447 | 849.350 | 803.539 | 779.804 | 799.262 | 893.313 | 859.239 | 1.077.850 | 1.119.084 | 1.039.512 | 1.311.197 | 1.238.887 | 1.104.954 | 1.046.408 | 882.324 | 753.239 | 710.116 | 654.132 | 559.445 | 464.500 | 431.100 | 394.300 | 361.700 |
Cashflow aus operativer Geschäftstätigkeit | 382.892 | 385.985 | 452.731 | 404.499 | 389.309 | 231.243 | 211.921 | 185.037 | 143.448 | 173.577 | 163.386 | 117.540 | 112.474 | 148.080 | 233.547 | 104.383 | 105.017 | 162.750 | 111.321 | 84.812 | 80.246 | 95.800 | 59.924 | 76.955 | 76.797 | 77.529 | 60.280 | 78.300 | 64.000 | 69.400 | 67.100 |
▸ Operative Cashflow Marge | 28,28% | 29,6% | 34,03% | 29,98% | 26,66% | 19,32% | 23,81% | 20,12% | 15,65% | 20,44% | 20,33% | 15,07% | 14,07% | 16,58% | 27,18% | 9,68% | 9,38% | 15,66% | 8,49% | 6,85% | 7,26% | 9,16% | 6,79% | 10,22% | 10,81% | 11,85% | 10,77% | 16,86% | 14,85% | 17,6% | 18,55% |
Investitionsausgaben (CapEx) | 599.126 | 288.068 | 358.650 | 287.134 | 171.134 | 171.829 | 371.553 | 207.365 | 105.425 | 132.913 | 161.259 | 160.084 | 163.582 | 164.463 | 115.762 | 73.677 | 85.589 | 177.125 | 265.888 | 161.985 | 69.448 | 59.969 | 49.792 | 50.734 | 75.533 | 53.596 | 44.035 | 32.700 | 30.700 | 42.000 | 74.000 |
Cashflow aus Investitionstätigkeit | -415.593 | -290.724 | -411.374 | -289.287 | -175.071 | -171.510 | -375.652 | -209.472 | -107.419 | -132.590 | -159.324 | -155.970 | -164.496 | -149.197 | -83.577 | 5.423 | -85.167 | -147.740 | -299.384 | -163.994 | -65.581 | -28.041 | -119.118 | -60.408 | -79.657 | -61.130 | -76.606 | -22.700 | -28.900 | -20.900 | -77.700 |
Cashflow aus Finanzierungstätigkeit | 166.105 | -3.719 | 22.921 | -3.835 | -96.779 | -59.359 | 143.695 | 44.773 | -51.384 | -24.771 | -4.062 | 38.430 | 50.864 | -49.020 | -112.356 | -95.503 | -23.716 | -17.086 | 154.639 | 113.208 | -13.347 | -61.991 | 52.677 | -19.179 | 1.419 | -6.280 | -7.177 | -34.800 | -36.500 | -45.400 | 9.900 |
Freier Cashflow | -216.234 | 97.917 | 94.081 | 117.365 | 218.175 | 59.414 | -159.632 | -22.328 | 38.023 | 40.664 | 2.127 | -42.544 | -51.108 | -16.383 | 117.785 | 30.706 | 19.428 | -14.375 | -154.567 | -77.173 | 10.798 | 35.831 | 10.132 | 26.221 | 1.264 | 23.933 | 16.245 | 45.600 | 33.300 | 27.400 | -6.900 |
▸ Freie Cashflow Marge | -15,97% | 7,51% | 7,07% | 8,7% | 14,94% | 4,96% | -17,93% | -2,43% | 4,15% | 4,79% | 0,26% | -5,46% | -6,39% | -1,83% | 13,71% | 2,85% | 1,74% | -1,38% | -11,79% | -6,23% | 0,98% | 3,42% | 1,15% | 3,48% | 0,18% | 3,66% | 2,9% | 9,82% | 7,72% | 6,95% | -1,91% |
Ausgeschüttete Dividenden | -94.796 | -88.064 | -78.266 | -73.061 | -68.755 | -64.864 | -60.314 | -55.723 | -53.198 | -50.632 | -48.244 | -46.223 | -44.261 | -43.560 | -43.976 | -43.923 | -43.698 | -43.043 | -38.093 | -35.516 | -34.621 | -33.463 | -29.263 | -28.937 | -27.465 | -27.344 | -26.455 | -25.800 | -25.000 | -24.300 | -22.500 |
Neuausgabe und Rückkäufe von Stammaktien | -3.973 | -3.134 | -6.457 | -3.088 | -2.942 | -1.507 | -2.069 | -2.730 | -3.011 | -1.799 | -104 | -1.596 | -590 | -15.723 | -111 | -1.182 | -401 | -252 | -6.509 | -305 | -463 | -939 | -349 | - | - | -18.000 | - | -5.300 | - | - | - |
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