Park Ohio Holdings Corp (PKOH): 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 | 1.654.700 | 1.599.100 | 1.656.200 | 1.659.700 | 1.492.900 | 1.277.000 | 1.152.100 | 1.618.300 | 1.658.100 | 1.412.900 | 1.276.900 | 1.463.800 | 1.378.700 | 1.203.200 | 1.134.042 | 966.573 | 813.522 | 701.047 | 1.068.757 | 1.071.441 | 1.056.246 | 932.900 | 808.718 | 624.295 | 634.455 | 636.417 | 754.674 | 717.200 | 551.800 | 441.100 | 347.700 |
Cashflow aus operativer Geschäftstätigkeit | 66.600 | 41.300 | 29.800 | 50.500 | -26.600 | -43.300 | 69.300 | 63.700 | 54.800 | 46.700 | 72.900 | 44.700 | 53.600 | 60.300 | 55.881 | 35.861 | 67.059 | 43.865 | 8.547 | 31.466 | 6.063 | 34.501 | 1.633 | 13.305 | 28.578 | 23.766 | 24.025 | -700 | 3.600 | -10.000 | 7.700 |
▸ Operative Cashflow Marge | 4,02% | 2,58% | 1,8% | 3,04% | -1,78% | -3,39% | 6,02% | 3,94% | 3,3% | 3,31% | 5,71% | 3,05% | 3,89% | 5,01% | 4,93% | 3,71% | 8,24% | 6,26% | 0,8% | 2,94% | 0,57% | 3,7% | 0,2% | 2,13% | 4,5% | 3,73% | 3,18% | -0,1% | 0,65% | -2,27% | 2,21% |
Investitionsausgaben (CapEx) | 46.900 | 40.300 | 31.400 | 28.200 | 26.900 | 31.100 | 26.300 | 40.100 | 45.100 | 27.900 | 28.500 | 36.500 | 25.800 | 30.100 | 29.625 | 12.673 | 3.951 | 5.575 | 17.466 | 21.876 | 20.756 | 20.295 | 11.955 | 10.869 | 14.731 | 13.923 | 24.968 | 88.100 | 62.900 | 15.900 | 15.600 |
Cashflow aus Investitionstätigkeit | -46.900 | -40.300 | -30.900 | -15.800 | -40.700 | -16.200 | -24.900 | -48.200 | -89.200 | -67.600 | -51.900 | -36.500 | -96.400 | -54.300 | -120.284 | -11.098 | -29.851 | -4.772 | -20.398 | -21.991 | -31.407 | -31.376 | -21.952 | -3.529 | -17.993 | -7.872 | -25.781 | -88.500 | -63.000 | -77.200 | 31.600 |
Cashflow aus Finanzierungstätigkeit | -16.600 | -11.100 | 1.600 | -39.000 | 84.600 | 59.900 | -47.300 | -15.300 | 9.400 | 33.700 | -17.200 | 700 | 48.600 | 3.900 | 30.573 | 17.927 | -24.995 | -33.820 | 15.164 | -16.600 | 28.285 | 8.414 | 23.758 | -14.870 | -5.645 | -14.634 | -1.499 | 90.800 | 61.800 | 84.400 | -37.300 |
Freier Cashflow | 19.700 | 1.000 | -1.600 | 22.300 | -53.500 | -74.400 | 43.000 | 23.600 | 9.700 | 18.800 | 44.400 | 8.200 | 27.800 | 30.200 | 26.256 | 23.188 | 63.108 | 38.290 | -8.919 | 9.590 | -14.693 | 14.206 | -10.322 | 2.436 | 13.847 | 9.843 | -943 | -88.800 | -59.300 | -25.900 | -7.900 |
▸ Freie Cashflow Marge | 1,19% | 0,06% | -0,1% | 1,34% | -3,58% | -5,83% | 3,73% | 1,46% | 0,59% | 1,33% | 3,48% | 0,56% | 2,02% | 2,51% | 2,32% | 2,4% | 7,76% | 5,46% | -0,83% | 0,9% | -1,39% | 1,52% | -1,28% | 0,39% | 2,18% | 1,55% | -0,12% | -12,38% | -10,75% | -5,87% | -2,27% |
Ausgeschüttete Dividenden | -7.800 | -7.800 | -6.700 | -7.400 | -7.000 | -7.000 | -3.200 | -7.000 | -6.400 | -6.900 | -6.200 | -6.300 | -4.700 | -9.100 | -34.749 | -247.770 | - | -783 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.600 | - | -2.600 | -2.000 | -1.600 | -2.500 | -7.500 | -900 | -9.000 | -4.200 | -1.900 | -15.500 | -4.400 | -2.200 | -4.000 | -2.105 | -1.059 | -251 | -5.937 | -2.189 | -58 | -145 | - | - | - | - | -1.295 | -3.700 | -2.800 | -3.000 | -1.800 |
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