Telos Corp (TLS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 193.708 | 164.805 | 108.272 | 145.378 | 216.887 | 242.433 | 179.917 | 159.218 | 138.016 | 107.727 | 134.868 | 120.634 | 127.562 | 207.394 | 226.096 | 189.888 | 225.797 | 275.681 | 217.067 | 226.585 | 140.873 | 142.595 | 116.705 | 88.443 | 169.974 |
Cashflow aus operativer Geschäftstätigkeit | 34.615 | 30.182 | -25.938 | 1.587 | 16.508 | 7.262 | -2.104 | 11.816 | 6.268 | -591 | 13.855 | 2.723 | 6.184 | 4.810 | 16.050 | 14.900 | 3.122 | 4.777 | -315 | 111 | 1.447 | -89 | -2.505 | -4.299 | -8.251 |
▸ Operative Cashflow Marge | 17,87% | 18,31% | -23,96% | 1,09% | 7,61% | 3% | -1,17% | 7,42% | 4,54% | -0,55% | 10,27% | 2,26% | 4,85% | 2,32% | 7,1% | 7,85% | 1,38% | 1,73% | -0,15% | 0,05% | 1,03% | -0,06% | -2,15% | -4,86% | -4,85% |
Investitionsausgaben (CapEx) | 5.100 | 739 | 2.252 | 15.478 | 13.717 | 13.169 | 7.461 | 6.532 | 4.114 | 2.229 | 624 | 394 | 665 | 539 | 591 | 596 | 680 | 1.075 | 644 | 616 | 753 | 1.389 | 1.906 | 335 | 338 |
Cashflow aus Investitionstätigkeit | -8.750 | -8.915 | -16.757 | -15.478 | -13.717 | -19.094 | -7.461 | -6.532 | -4.114 | -2.229 | -624 | -394 | -665 | -539 | -591 | -8.596 | -680 | -972 | 3.361 | - | -753 | -389 | -1.906 | 4.659 | 18.248 |
Cashflow aus Finanzierungstätigkeit | -32.214 | -22.664 | -1.984 | -6.151 | -9.915 | 32.349 | 108.859 | 1.395 | -2.682 | 2.761 | -12.630 | -2.303 | -5.581 | -4.406 | -15.450 | -6.200 | -2.409 | -3.752 | -3.107 | -1.348 | -521 | 473 | 4.414 | -654 | -8.662 |
Freier Cashflow | 29.515 | 29.443 | -28.190 | -13.891 | 2.791 | -5.907 | -9.565 | 5.284 | 2.154 | -2.820 | 13.231 | 2.329 | 5.519 | 4.271 | 15.459 | 14.304 | 2.442 | 3.702 | -959 | -505 | 694 | -1.478 | -4.411 | -4.634 | -8.589 |
▸ Freie Cashflow Marge | 15,24% | 17,87% | -26,04% | -9,56% | 1,29% | -2,44% | -5,32% | 3,32% | 1,56% | -2,62% | 9,81% | 1,93% | 4,33% | 2,06% | 6,84% | 7,53% | 1,08% | 1,34% | -0,44% | -0,22% | 0,49% | -1,04% | -3,78% | -5,24% | -5,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.384 | -3.384 | -3.823 | -3.843 | -3.843 | -3.890 | -3.890 | - | -3.926 | -4.050 | -4.159 | -4.241 | - | -4.747 | - | -17.404 | -3.155 | -6.424 | -3.155 | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.514 | -13.627 | - | -139 | -11.145 | -1.251 | -108.878 | - | - | -2.112 | - | - | - | -2.000 | -4.000 | -2.070 | -430 | - | - | - | - | - | - | - | - |
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