Urban One Inc Class D (UONEK): 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 | 353.913 | 374.371 | 449.674 | 477.690 | 484.604 | 440.285 | 376.337 | 436.929 | 439.098 | 440.041 | 456.219 | 450.861 | 441.387 | 448.700 | 424.573 | 364.609 | 279.906 | 272.092 | 316.416 | 330.271 | 367.017 | 371.134 | 319.761 | 303.150 | 295.851 | 243.804 | 155.666 | 81.700 | 52.700 | 32.367 | 23.700 |
Cashflow aus operativer Geschäftstätigkeit | 10.641 | 4.160 | 37.478 | 64.645 | 67.060 | 80.150 | 73.867 | 58.505 | 50.229 | 28.307 | 48.249 | 41.752 | 53.920 | 37.029 | 45.447 | 55.018 | 17.836 | 45.443 | 13.832 | 44.014 | 77.536 | 101.631 | 123.719 | 109.720 | 70.821 | 59.783 | 55.686 | 18.200 | 9.300 | 4.937 | 2.600 |
▸ Operative Cashflow Marge | 3,01% | 1,11% | 8,33% | 13,53% | 13,84% | 18,2% | 19,63% | 13,39% | 11,44% | 6,43% | 10,58% | 9,26% | 12,22% | 8,25% | 10,7% | 15,09% | 6,37% | 16,7% | 4,37% | 13,33% | 21,13% | 27,38% | 38,69% | 36,19% | 23,94% | 24,52% | 35,77% | 22,28% | 17,65% | 15,25% | 10,97% |
Investitionsausgaben (CapEx) | 11.406 | 10.322 | 7.476 | 35.176 | 31.763 | 6.286 | 4.273 | 5.145 | 4.828 | 7.445 | 5.164 | 7.339 | 5.737 | 9.194 | 12.485 | 9.445 | 4.664 | 4.871 | 13.523 | 16.539 | 15.420 | 15.737 | 12.979 | 11.382 | 10.971 | 9.283 | 3.665 | 3.200 | 2.200 | 2.035 | 300 |
Cashflow aus Investitionstätigkeit | -9.581 | -10.322 | -1.643 | 95.358 | -28.683 | 1.714 | -3.413 | 8.355 | 3.200 | 12.555 | -42.164 | -219.261 | -15.100 | -6.073 | -8.044 | 32.388 | -4.664 | -4.871 | 66.031 | 78.468 | -46.227 | -28.305 | -155.498 | -44.357 | -64.577 | -146.928 | - | -346.600 | -61.200 | -23.199 | - |
Cashflow aus Finanzierungstätigkeit | -71.075 | -105.054 | -131.831 | -28.312 | -95.216 | -3.504 | -30.142 | -49.204 | -75.350 | -49.832 | -26.680 | 177.104 | -27.715 | -31.535 | -16.087 | -60.659 | -23.943 | -42.898 | -81.821 | -130.641 | -17.984 | -64.636 | 4.160 | -72.768 | 47.756 | 98.381 | 1.178.995 | 330.100 | 47.800 | 25.054 | -2.400 |
Freier Cashflow | -765 | -6.162 | 30.002 | 29.469 | 35.297 | 73.864 | 69.594 | 53.360 | 45.401 | 20.862 | 43.085 | 34.413 | 48.183 | 27.835 | 32.962 | 45.573 | 13.172 | 40.572 | 309 | 27.475 | 62.116 | 85.894 | 110.740 | 98.338 | 59.850 | 50.500 | 52.021 | 15.000 | 7.100 | 2.902 | 2.300 |
▸ Freie Cashflow Marge | -0,22% | -1,65% | 6,67% | 6,17% | 7,28% | 16,78% | 18,49% | 12,21% | 10,34% | 4,74% | 9,44% | 7,63% | 10,92% | 6,2% | 7,76% | 12,5% | 4,71% | 14,91% | 0,1% | 8,32% | 16,92% | 23,14% | 34,63% | 32,44% | 20,23% | 20,71% | 33,42% | 18,36% | 13,47% | 8,97% | 9,7% |
Ausgeschüttete Dividenden | - | - | - | -4.401 | -1.599 | -832.902 | -5.576 | -658 | -1.148 | - | - | -5.883 | -24.643 | -21.479.000 | -7.741 | -1.511 | - | - | - | -6.959 | - | -6.959 | -20.140 | -20.140 | -20.140 | -20.140 | -5.038 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.034 | -2.760 | -8.132 | -1.630 | -26.543 | -970 | -3.612 | -5.515 | -8.168 | -4.958 | -3.584 | -1.423 | 125 | -5.469 | - | -9.474 | -19.697 | -19.697 | -12.104 | -77.658 | 100 | -387.478 | 1.700 | -1.673 | -1.678 | 600 | 636.800 | -28.200 | - | - | - |
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