One Group Hospitality Inc (STKS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 800.507 | 805.722 | 673.344 | 332.769 | 316.638 | 277.178 | 141.943 | 120.681 | 85.601 | 79.798 | 72.414 | 60.531,8 | 49.322,9 | 45.984,679 | 60.120,722 |
Cashflow aus operativer Geschäftstätigkeit | 51.944 | 30.312 | 44.188 | 30.781 | 25.251 | 30.966 | 431 | 8.360 | 6.444 | 5.987 | 2.102,22 | 2.042,433 | 1.912,534 | -5.989,892 | 30 |
▸ Operative Cashflow Marge | 6,49% | 3,76% | 6,56% | 9,25% | 7,97% | 11,17% | 0,3% | 6,93% | 7,53% | 7,5% | 2,9% | 3,37% | 3,88% | -13,03% | 0,05% |
Investitionsausgaben (CapEx) | 48.452 | 57.591 | 71.555 | 53.550 | 32.629 | 11.467 | 5.787 | 4.357 | 4.102 | 4.610 | 10.609,838 | 13.582,852 | 7.276,18 | 1.446,319 | 7.225,64 |
Cashflow aus Investitionstätigkeit | -49.070 | -57.591 | -441.393 | -53.550 | -32.629 | -11.467 | -5.787 | -30.397 | -3.462 | -4.334 | -10.090,743 | -12.651,916 | -7.385,517 | -7.448,852 | -30 |
Cashflow aus Finanzierungstätigkeit | -1.037 | 3.868 | 404.336 | -11.248 | 39.102 | -20.275 | 17.424 | 33.121 | -2.184 | -938 | 8.041,692 | 4.737,961 | 1.994,023 | 24.014,606 | 28.750 |
Freier Cashflow | 3.492 | -27.279 | -27.367 | -22.769 | -7.378 | 19.499 | -5.356 | 4.003 | 2.342 | 1.377 | -8.507,618 | -11.540,419 | -5.363,646 | -7.436,211 | -7.195,64 |
▸ Freie Cashflow Marge | 0,44% | -3,39% | -4,06% | -6,84% | -2,33% | 7,03% | -3,77% | 3,32% | 2,74% | 1,73% | -11,75% | -19,07% | -10,87% | -16,17% | -11,97% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | -138 | -3.615 | -88 | -4 | -163 | -409 | - | - | -977,867 | -1.383,407 | - |
Neuausgabe und Rückkäufe von Stammaktien | -544 | -1.106 | -3.151 | -7.882 | -7.132 | -37 | -126 | -88 | 1.223 | 2.571 | 3.863 | - | - | 8.819,13 | - |
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