Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Cable One Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-16.62%120.86M

1.62%118.22M

-31.62%145.53M

-11.17%156.52M

-6.82%144.94M

-29.39%116.33M

40.33%212.84M

-2.19%176.21M

-8.27%155.55M

1.83%164.75M

-9.85%151.67M

-16.87%180.15M

3.16%169.56M

-14.27%161.79M

-30.69%168.25M

18.64%216.71M

-10.49%164.37M

15.08%188.72M

38.41%242.76M

44.07%182.66M

19.48%183.63M

38.39%163.99M

12.03%175.39M

3.34%126.78M

42.16%153.69M

13.53%118.50M

56.32%156.56M

10.52%122.69M

6.09%108.12M

10.23%104.38M

-4.34%100.15M

24.84%111.02M

93.75%101.91M

21.00%94.69M

64.75%104.70M

30.79%88.93M

9.49%52.60M

0.93%78.26M

10.73%63.55M

-12.26%67.99M

-21.84%48.04M

39.03%77.54M

6.52%57.39M

105.79%77.49M

5.73%61.47M

-0.71%55.77M

--53.88M

--37.65M

--58.14M

--56.17M

Nettoergebnis aus fortgeführten Aktivitäten

-165.90%-1.16B

1272.23%35.77M

92.76%-7.62M

249.95%86.53M

-1019.17%-437.98M

-94.49%2.61M

-191.28%-105.24M

-37.35%24.73M

-13.75%47.65M

-17.56%47.34M

249.33%115.29M

-44.10%39.47M

-20.22%55.25M

-66.51%57.43M

-219.09%-77.21M

35.12%70.61M

-34.77%69.25M

150.03%171.48M

-38.97%64.83M

-21.17%52.25M

69.74%106.15M

-1.07%68.58M

98.16%106.24M

33.01%66.29M

71.84%62.54M

78.96%69.33M

27.63%53.61M

30.07%49.84M

-16.88%36.40M

-4.71%38.74M

-70.89%42.01M

23.98%38.31M

57.15%43.78M

26.59%40.65M

460.03%144.29M

48.04%30.90M

4.61%27.86M

18.74%32.11M

-10.74%25.77M

7.54%20.88M

24.25%26.63M

22.32%27.04M

7.34%28.87M

-71.95%19.41M

-20.22%21.43M

-9.18%22.11M

--26.89M

--69.20M

--26.87M

--24.34M

Betriebsergebnisse und -verluste

1.10%679.50M

-3.48%82.49M

-2.35%83.62M

-2.13%83.35M

687.84%672.13M

-0.21%85.47M

-1.91%85.64M

2.71%85.16M

-2.21%85.31M

0.25%85.64M

0.47%87.31M

-4.93%82.92M

-1.34%87.24M

-2.83%85.43M

-6.54%86.90M

-5.81%87.22M

4.13%88.42M

28.29%87.92M

46.72%92.98M

29.65%92.60M

29.48%84.92M

4.98%68.53M

6.92%63.37M

46.54%71.42M

19.60%65.58M

21.24%65.28M

19.72%59.27M

-3.33%48.74M

11.83%54.84M

10.39%53.84M

4.56%49.51M

7.93%50.41M

2.11%49.03M

23.38%48.78M

12.10%47.35M

28.97%46.71M

38.44%48.02M

13.96%39.54M

15.47%42.24M

0.30%36.22M

-2.11%34.69M

-4.63%34.69M

13.72%36.58M

4.91%36.11M

4.83%35.44M

7.70%36.38M

--32.17M

--34.42M

--33.80M

--33.78M

Abgegrenzte Steuer

8.18%-128.74M

86.28%-2.55M

136.86%3.81M

193.90%20.89M

-2391.42%-140.22M

-736.53%-18.57M

-191.03%-10.33M

-409.90%-22.24M

-515.66%-5.63M

-170.63%-2.22M

-68.41%11.34M

-250.93%-4.36M

-76.63%1.35M

-86.79%3.14M

31.46%35.91M

-77.03%2.89M

132.13%5.79M

233.59%23.79M

-30.60%27.31M

-26.00%12.58M

-268.22%-18.03M

-64.54%7.13M

44.17%39.36M

53.63%17.00M

135.84%10.72M

183.13%20.11M

67.00%27.30M

22.04%11.06M

18.08%4.54M

24.38%7.10M

116.85%16.35M

192.39%9.07M

-44.39%3.85M

2912.81%5.71M

-4610.83%-97.04M

-20.34%3.10M

1148.79%6.92M

92.40%-203.00K

-118.23%-2.06M

132.65%3.89M

88.77%-660.00K

52.15%-2.67M

1348.59%11.30M

-693.43%-11.92M

-852.24%-5.88M

-890.37%-5.58M

--780.00K

--2.01M

--781.00K

--706.00K

Andere nicht monetäre Posten

3048.74%433.33M

0.13%7.07M

-49.54%30.17M

2.39%-3.06M

30.46%13.76M

-24.70%7.06M

192.88%59.79M

-111.34%-3.13M

20.12%10.55M

1064.10%9.37M

-149.21%-64.38M

446.34%27.63M

344.49%8.78M

100.98%805.00K

1343.23%130.81M

-81.95%5.06M

-113.89%-3.59M

-2162.07%-82.36M

-63.25%9.06M

2406.53%28.02M

2238.97%25.87M

-429.20%-3.64M

2098.40%24.67M

0.00%1.12M

-79.88%1.11M

-1.07%1.11M

4.37%1.12M

3.90%1.12M

377.26%5.50M

15.26%1.12M

8.48%1.07M

8.47%1.08M

-17.95%1.15M

142.50%970.00K

339.95%991.00K

133.96%992.00K

246.67%1.40M

-0.99%400.00K

-145.79%-413.00K

--424.00K

--405.00K

--404.00K

--902.00K

----

Veränderung des Umlaufvermögens

136.42%5.51M

62.16%-12.38M

-1.78%-13.95M

-84.18%4.80M

344.85%2.33M

-586.14%-32.72M

41.13%-13.70M

127.58%30.31M

82.17%-952.00K

153.55%6.73M

19.53%-23.28M

-68.39%13.32M

68.43%-5.34M

-307.08%-12.57M

-3.78%-28.93M

501.69%42.13M

-257.69%-16.91M

-67.74%6.07M

-242.36%-27.87M

69.52%-10.49M

14.88%10.72M

153.88%18.82M

110.53%19.58M

-628.21%-34.42M

227.32%9.33M

-6260.47%-34.92M

168.05%9.30M

-1.06%6.52M

348.13%2.85M

94.72%-549.00K

-639.77%-13.67M

301.83%6.59M

96.67%-1.15M

-202.55%-10.39M

142.97%2.53M

-74.78%1.64M

-107.73%-34.49M

-30.66%10.13M

73.93%-5.89M

-79.44%6.50M

-378.53%-16.60M

572.84%14.61M

-205.24%-22.60M

339.99%31.62M

245.82%5.96M

167.47%2.17M

---7.41M

--7.19M

---4.09M

---3.22M

-Änderung der Forderungen

45.45%-5.20M

-35.30%6.31M

162.52%1.86M

-137.27%-2.91M

-72.78%-9.54M

-70.83%9.76M

109.25%707.00K

166.57%7.80M

80.60%-5.52M

18.45%33.44M

21.83%-7.64M

-196.66%-11.72M

-49.44%-28.46M

45.30%28.23M

-359.61%-9.78M

402.44%12.13M

-117.52%-19.05M

-43.76%19.43M

-116.13%-2.13M

89.20%-4.01M

-108.48%-8.76M

419.42%34.55M

412.86%13.19M

-10988.86%-37.13M

-12100.00%-4.20M

-221.72%-10.82M

-7.36%-4.21M

-94.80%341.00K

103.38%35.00K

-1.29%8.89M

-118.74%-3.93M

166.53%6.56M

93.64%-1.03M

37.31%9.00M

421.78%20.95M

-7988.00%-9.86M

-1101.85%-16.29M

31.99%6.56M

-51.42%-6.51M

120.00%125.00K

65.26%-1.35M

29.05%4.97M

14.00%-4.30M

-48.46%-625.00K

-650.07%-3.90M

-27.91%3.85M

---5.00M

---421.00K

--709.00K

--5.34M

-Änderung bei den Vorauszahlungen

11.73%7.90M

97.59%-475.00K

153.90%7.74M

-88.67%895.00K

73.19%7.07M

-38.42%-19.67M

-571.76%-14.37M

-34.71%7.90M

-53.90%4.08M

45.80%-14.21M

-72.01%3.04M

258.55%12.10M

43.03%8.85M

-95.55%-26.22M

599.94%10.88M

-50760.00%-7.63M

18.70%6.19M

-8.58%-13.41M

-53.91%1.55M

99.03%-15.00K

7.77%5.21M

-39.42%-12.35M

-9.23%3.37M

-154.64%-1.54M

260.51%4.84M

-6.19%-8.86M

3.08%3.71M

100.14%2.82M

-2.04%1.34M

2.74%-8.34M

-13.97%3.60M

-33.83%1.41M

-34.42%1.37M

-157.07%-8.58M

150.24%4.19M

173.38%2.13M

-41.32%2.09M

32.58%-3.34M

-32.77%1.67M

-1184.96%-2.90M

127.19%3.56M

-139.26%-4.95M

467.20%2.49M

-121.71%-226.00K

169.18%1.57M

21.79%-2.07M

--439.00K

--1.04M

---2.27M

---2.64M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-0.61%8.68M

26.08%-12.31M

-318.80%-19.50M

-58.94%7.12M

145.22%8.73M

-68.02%-16.65M

149.78%8.91M

2.78%17.33M

-18.68%3.56M

29.23%-9.91M

29.14%-17.90M

-47.01%16.86M

169.80%4.38M

-3032.89%-14.00M

7.80%-25.26M

671.28%31.83M

-148.89%-6.27M

85.31%-447.00K

-376.80%-27.40M

-205.73%-5.57M

23.33%12.83M

77.94%-3.04M

28.08%9.90M

41.68%5.27M

192.03%10.40M

-1056.24%-13.79M

157.61%7.73M

271.16%3.72M

194.33%3.56M

112.36%1.44M

-199.44%-13.42M

-86.56%1.00M

38.06%-3.78M

-46.21%-11.66M

666.65%13.49M

-34.65%7.46M

18.14%-6.10M

-422.56%-7.98M

74.21%-2.38M

-30.17%11.41M

-185.19%-7.45M

677.80%2.47M

-187.01%-9.23M

156.65%16.34M

4703.30%8.74M

94.74%-428.00K

---3.22M

--6.37M

--182.00K

---8.13M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-242.59%-4.07M

-67.43%-437.00K

-121.10%-366.00K

-866.18%-3.34M

-46.85%-1.19M

-190.00%-261.00K

2006.59%1.73M

63.69%-346.00K

-120.96%-809.00K

-113.89%-90.00K

-195.79%-91.00K

-291.37%-953.00K

545.10%3.86M

663.48%648.00K

125.27%95.00K

25.13%498.00K

-1744.68%-867.00K

-104.48%-115.00K

91.43%-376.00K

249.62%398.00K

-110.51%-47.00K

106.10%2.57M

-506.92%-4.39M

47.95%-266.00K

143.91%447.00K

51.95%1.25M

-364.84%-723.00K

-364.55%-511.00K

-200.69%-1.02M

-70.42%820.00K

101.32%273.00K

-77.42%-110.00K

392.20%1.01M

426.00%2.77M

-1460.88%-20.67M

---62.00K

---346.00K

--527.00K

---1.32M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-16.62%120.86M

1.62%118.22M

-31.62%145.53M

-11.17%156.52M

-6.82%144.94M

-29.39%116.33M

40.33%212.84M

-2.19%176.21M

-8.27%155.55M

1.83%164.75M

-9.85%151.67M

-16.87%180.15M

3.16%169.56M

-14.27%161.79M

-30.69%168.25M

18.64%216.71M

-10.49%164.37M

15.08%188.72M

38.41%242.76M

44.07%182.66M

19.48%183.63M

38.39%163.99M

12.03%175.39M

3.34%126.78M

42.16%153.69M

13.53%118.50M

56.32%156.56M

10.52%122.69M

6.09%108.12M

10.23%104.38M

-4.34%100.15M

24.84%111.02M

93.75%101.91M

21.00%94.69M

64.75%104.70M

30.79%88.93M

9.49%52.60M

0.93%78.26M

10.73%63.55M

-12.26%67.99M

-21.84%48.04M

39.03%77.54M

6.52%57.39M

105.79%77.49M

5.73%61.47M

-0.71%55.77M

--53.88M

--37.65M

--58.14M

--56.17M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

7.16%73.01M

-63.92%25.58M

6.02%73.68M

-6.65%71.73M

-4.07%68.13M

10.64%70.90M

-41.19%69.50M

-0.79%76.84M

-12.26%71.02M

-33.23%64.08M

10.63%118.18M

-20.33%77.45M

-24.51%80.94M

-3.26%95.97M

-2.43%106.82M

-19.52%97.22M

20.16%107.22M

38.35%99.20M

43.04%109.48M

61.99%120.81M

13.59%89.23M

11.62%71.70M

-4.44%76.54M

20.67%74.58M

29.11%78.56M

33.69%64.24M

36.47%80.10M

-3.11%61.80M

31.71%60.85M

5.33%48.05M

23.03%58.69M

31.54%63.79M

15.38%46.20M

69.05%45.62M

22.55%47.71M

79.09%48.49M

38.27%40.04M

-42.05%26.98M

-32.68%38.93M

-5.61%27.08M

-21.75%28.96M

24.48%46.56M

27.64%57.83M

154.54%28.69M

-4.63%37.01M

-20.17%37.41M

--45.30M

---52.60M

--38.80M

--46.86M

Investitionsausgaben

8.23%74.00M

-3.80%68.42M

2.89%73.98M

-6.76%71.77M

-4.49%68.37M

6.94%71.13M

-39.24%71.91M

-1.09%76.97M

-12.16%71.59M

-30.79%66.51M

10.77%118.35M

-22.58%77.81M

-24.03%81.51M

-3.36%96.11M

-2.79%106.84M

-16.83%100.52M

20.13%107.29M

38.40%99.45M

43.39%109.91M

62.06%120.86M

13.54%89.31M

10.96%71.85M

-10.91%76.65M

10.87%74.58M

23.17%78.66M

19.09%64.76M

45.94%86.04M

-1.52%67.27M

28.11%63.86M

18.61%54.38M

16.67%58.96M

30.35%68.30M

21.95%49.85M

23.70%45.84M

22.08%50.53M

54.90%52.40M

8.63%40.88M

-20.74%37.06M

-39.98%41.39M

16.76%33.83M

1.66%37.63M

24.97%46.76M

48.89%68.96M

-36.05%28.97M

-4.64%37.01M

-20.33%37.42M

--46.32M

--45.30M

--38.81M

--46.97M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

7.16%73.01M

-4.68%67.58M

6.02%73.68M

-6.65%71.73M

-4.07%68.13M

11.73%70.90M

-39.79%69.50M

-0.79%76.84M

-12.26%71.02M

-33.88%63.45M

8.06%115.43M

-20.33%77.45M

-24.51%80.94M

-3.26%95.97M

-2.43%106.82M

-19.52%97.22M

20.16%107.22M

38.35%99.20M

45.74%109.48M

61.99%120.81M

13.59%89.23M

11.62%71.70M

-6.21%75.12M

20.67%74.58M

29.11%78.56M

33.69%64.24M

36.47%80.10M

-3.11%61.80M

31.71%60.85M

5.33%48.05M

23.03%58.69M

31.54%63.79M

15.38%46.20M

69.05%45.62M

22.55%47.71M

43.35%48.49M

38.27%40.04M

-42.05%26.98M

-32.68%38.93M

17.93%33.83M

-21.75%28.96M

24.48%46.56M

27.64%57.83M

-35.97%28.69M

-4.63%37.01M

-20.17%37.41M

--45.30M

--44.80M

--38.80M

--46.86M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--0.00

---42.00M

--0.00

----

--0.00

-100.00%0.00

--0.00

--625.00K

--2.75M

----

--1.42M

----

---6.75M

----

--0.00

---97.40M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---4.33M

----

--0.00

----

100.00%0.00

--0.00

----

---112.34M

100.00%0.00

---1.95B

----

100.00%0.00

---38.30M

----

100.00%0.00

---526.52M

--0.00

---356.92M

--0.00

-100.00%0.00

----

--0.00

--836.00K

---728.78M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

--0.00

-89.61%1.11M

--26.00K

--123.24M

--0.00

--10.70M

--0.00

----

--0.00

--56.73M

-100.00%0.00

----

100.00%0.00

--0.00

--9.23M

----

84.26%-90.47M

100.00%0.00

--0.00

----

---574.88M

---10.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

23.48%-4.52M

-84.58%561.00K

29.38%-2.04M

-67.26%607.00K

72.82%-5.91M

161.74%3.64M

74.31%-2.89M

-76.21%1.85M

-21.68%-21.75M

-24.21%-5.89M

56.59%-11.26M

350.66%7.79M

-137.28%-17.87M

54.58%-4.75M

-393.19%-25.94M

-176.77%-3.11M

-308.55%-7.53M

-308.79%-10.45M

-44.08%-5.26M

267.51%4.05M

-3.68%3.61M

142.49%5.00M

---3.65M

--1.10M

--3.75M

---11.78M

----

---82.00K

----

100.00%0.00

----

--3.00K

---16.00K

---24.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4.72%-77.53M

57.73%-23.91M

79.41%-75.70M

165.71%52.12M

20.19%-74.04M

19.17%-56.56M

-183.99%-367.61M

-513.31%-79.31M

6.12%-92.77M

30.52%-69.97M

2.50%-129.44M

87.11%-12.93M

6.36%-98.82M

8.15%-100.71M

58.19%-132.76M

14.07%-100.33M

94.83%-105.53M

-64.39%-109.65M

51.52%-317.56M

4.12%-116.76M

-1898.20%-2.04B

12.26%-66.70M

-7.99%-655.07M

-97.03%-121.77M

-67.72%-102.06M

81.23%-76.02M

-933.57%-606.62M

3.11%-61.80M

-31.71%-60.85M

-787.72%-404.97M

-23.03%-58.69M

-33.85%-63.79M

93.99%-46.20M

-69.05%-45.62M

-22.55%-47.71M

-75.47%-47.66M

-2555.04%-768.82M

42.05%-26.98M

32.68%-38.93M

5.33%-27.16M

21.75%-28.96M

-24.48%-46.56M

-27.65%-57.83M

-154.55%-28.69M

4.69%-37.01M

20.17%-37.41M

---45.30M

--52.59M

---38.83M

---46.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

36.32%-42.74M

-26.69%-81.48M

-202.38%-83.71M

-171.50%-194.86M

6.78%-67.12M

13.47%-64.32M

214.24%81.76M

18.74%-71.77M

36.14%-72.00M

-1.15%-74.33M

5.90%-71.57M

37.20%-88.32M

23.32%-112.75M

26.29%-73.49M

-193.21%-76.06M

-455.13%-140.63M

-119.16%-147.03M

-111.53%-99.71M

-106.04%-25.94M

-13.94%-25.33M

119.85%767.30M

1066.84%865.09M

-0.05%429.25M

-28.36%-22.23M

363.32%349.02M

-66.91%74.14M

3114.37%429.49M

-25.07%-17.32M

-251.72%-132.54M

984.40%224.04M

-2.20%-14.25M

-11.99%-13.85M

-105.96%-37.68M

-59.84%-25.33M

-35.57%-13.94M

37.78%-12.37M

2903.85%632.55M

63.95%-15.85M

58.65%-10.28M

-103.56%-19.87M

-131.36%-22.56M

-179.85%-43.96M

-203.66%-24.87M

89.32%-9.76M

484.73%71.94M

-75.07%-15.71M

---8.19M

---91.40M

---18.70M

---8.97M

Netto-Cashflow aus Schuldenemission/Rückzahlung

36.32%-42.72M

-79.70%-80.53M

-183.36%-83.70M

-255.63%-194.54M

-22.39%-67.09M

18.29%-44.81M

283.52%100.41M

0.61%-54.70M

-0.17%-54.81M

-962.14%-54.85M

-318.18%-54.71M

-544.33%-55.04M

-540.44%-54.72M

40.48%-5.16M

-48.37%-13.08M

-0.21%-8.54M

-101.08%-8.54M

-100.98%-8.68M

-101.92%-8.82M

-19.64%-8.52M

840.67%793.48M

858.82%889.21M

3.82%459.49M

-67.25%-7.13M

4.05%-107.13M

-62.22%92.74M

10208.73%442.56M

2.74%-4.26M

-3863.40%-111.65M

8816.94%245.47M

-55.41%-4.38M

-55.48%-4.38M

-100.43%-2.82M

-124.56%-2.82M

-124.46%-2.82M

-124.64%-2.82M

104266.03%656.25M

-99.68%-1.25M

-209.80%-1.25M

-100.64%-1.25M

-100.12%-630.00K

---628.00K

--1.14M

---625.00K

--539.35M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

100.00%0.00

85.70%-16.50M

66.10%-41.37M

40.09%-41.75M

---46.26M

---115.32M

---122.01M

---69.69M

--0.00

-100.00%0.00

----

--0.00

--488.75M

100.00%0.00

--0.00

100.00%0.00

-121.05%-5.07M

-3020.93%-4.03M

--0.00

---20.26M

-475.19%-2.29M

43.67%-129.00K

100.00%0.00

98.85%-399.00K

97.81%-229.00K

-62.34%-9.63M

---11.92M

---34.59M

---10.44M

---5.93M

----

Barausschüttungen

--0.00

-100.00%0.00

2.39%17.23M

1.01%16.93M

2.00%17.03M

4.70%17.11M

2.01%16.83M

1.59%16.77M

0.20%16.70M

-0.53%16.34M

-0.98%16.50M

-0.81%16.50M

0.19%16.66M

8.81%16.43M

10.44%16.66M

10.36%16.64M

10.36%16.63M

10.80%15.10M

17.83%15.09M

17.23%15.08M

17.29%15.07M

19.26%13.62M

12.37%12.80M

12.78%12.86M

12.59%12.85M

14.18%11.42M

13.55%11.39M

13.71%11.40M

13.85%11.41M

16.53%10.01M

16.97%10.04M

17.00%10.03M

16.94%10.02M

-0.27%8.59M

-1.32%8.58M

-2.40%8.57M

--8.57M

-98.09%8.61M

--8.69M

--8.78M

--0.00

--450.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

40.00%-18.00K

58.10%-952.00K

99.30%-12.00K

-734.21%-317.00K

61.04%-30.00K

14.43%-2.27M

-1735.48%-1.71M

57.30%-38.00K

75.94%-77.00K

73.66%-2.66M

55.71%-93.00K

15.24%-89.00K

-611.11%-320.00K

-115.53%-10.08M

56.52%-210.00K

40.68%-105.00K

99.59%-45.00K

48.23%-4.68M

96.81%-483.00K

-365.79%-177.00K

41.61%-11.08M

-55.83%-9.03M

-7015.49%-15.16M

82.16%-38.00K

-100.38%-18.98M

-16.76%-5.80M

-103.83%-213.00K

-110.97%-213.00K

-105.85%-9.47M

51.27%-4.96M

674.87%5.56M

309.70%1.94M

69.55%-4.60M

-81.37%-10.19M

-324.12%-967.00K

213.13%474.00K

-978.66%-15.11M

-12960.47%-5.62M

96.65%-228.00K

86.93%-419.00K

91.95%-1.40M

99.73%-43.00K

17.02%-6.80M

96.49%-3.21M

6.92%-17.41M

-75.07%-15.71M

---8.19M

---91.40M

---18.70M

---8.97M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

36.32%-42.74M

-26.69%-81.48M

-202.38%-83.71M

-171.50%-194.86M

6.78%-67.12M

13.47%-64.32M

214.24%81.76M

18.74%-71.77M

36.14%-72.00M

-1.15%-74.33M

5.90%-71.57M

37.20%-88.32M

23.32%-112.75M

26.29%-73.49M

-193.21%-76.06M

-455.13%-140.63M

-119.16%-147.03M

-111.53%-99.71M

-106.04%-25.94M

-13.94%-25.33M

119.85%767.30M

1066.84%865.09M

-0.05%429.25M

-28.36%-22.23M

363.32%349.02M

-66.91%74.14M

3114.37%429.49M

-25.07%-17.32M

-251.72%-132.54M

984.40%224.04M

-2.20%-14.25M

-11.99%-13.85M

-105.96%-37.68M

-59.84%-25.33M

-35.57%-13.94M

37.78%-12.37M

2903.85%632.55M

63.95%-15.85M

58.65%-10.28M

-103.56%-19.87M

-131.36%-22.56M

-179.85%-43.96M

-203.66%-24.87M

89.32%-9.76M

484.73%71.94M

-75.07%-15.71M

---8.19M

---91.40M

---18.70M

---8.97M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.08%165.60M

-0.56%152.77M

-26.47%166.65M

-24.14%152.88M

-29.25%149.09M

-19.26%153.63M

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

-47.76%255.72M

-37.64%279.98M

-76.05%368.17M

-32.37%388.80M

-21.72%489.54M

-30.13%448.96M

535.53%1.54B

358.93%574.91M

328.76%625.33M

528.21%642.55M

28.97%241.89M

-52.57%125.27M

-38.44%145.85M

-49.74%102.28M

1.11%187.56M

63.28%264.11M

99.58%236.90M

126.66%203.52M

6.93%185.49M

17.18%161.75M

-4.04%118.70M

-12.60%89.79M

63.31%173.47M

15.81%138.04M

-14.40%123.70M

-2.58%102.74M

1071.86%106.22M

1759.58%119.20M

2298.84%144.51M

1367.85%105.47M

37.86%9.06M

2.76%6.41M

--6.02M

--7.18M

--6.58M

--6.24M

Änderungen des Cashflows im aktuellen Zeitraum

-84.42%590.00K

382.46%12.83M

80.99%-13.88M

-45.18%13.77M

141.11%3.79M

-122.22%-4.54M

-47.96%-73.01M

-68.16%25.12M

78.06%-9.21M

264.63%20.44M

-21.63%-49.34M

425.23%78.90M

52.38%-42.00M

39.82%-12.42M

59.73%-40.57M

-159.79%-24.26M

91.90%-88.19M

-102.14%-20.64M

-99.78%-100.73M

335.61%40.57M

-371.64%-1.09B

725.21%962.39M

-145.05%-50.42M

-139.53%-17.22M

569.84%400.66M

252.34%116.62M

-175.62%-20.58M

30.52%43.56M

-572.99%-85.28M

-422.45%-76.55M

-36.79%27.21M

15.47%33.38M

121.55%18.03M

-32.99%23.74M

200.24%43.05M

37.92%28.91M

-2307.19%-83.67M

372.89%35.43M

156.66%14.34M

-46.31%20.96M

-103.61%-3.48M

-589.15%-12.98M

-6656.22%-25.31M

3462.70%39.04M

15703.44%96.40M

687.54%2.65M

--386.00K

---1.16M

--610.00K

--337.00K

Endbestand an Zahlungsmitteln

8.71%166.19M

11.08%165.60M

-0.56%152.77M

-26.47%166.65M

-24.14%152.88M

-29.25%149.09M

-19.26%153.63M

-5.42%226.64M

25.37%201.52M

3.95%210.73M

-11.56%190.29M

-6.29%239.63M

-42.59%160.73M

-44.93%202.73M

-44.66%215.15M

-47.76%255.72M

-37.64%279.98M

-76.05%368.17M

-32.37%388.80M

-21.72%489.54M

-30.13%448.96M

535.53%1.54B

358.93%574.91M

328.76%625.33M

528.21%642.55M

28.97%241.89M

-52.57%125.27M

-38.44%145.85M

-49.74%102.28M

1.11%187.56M

63.28%264.11M

99.58%236.90M

126.66%203.52M

6.93%185.49M

17.18%161.75M

-4.04%118.70M

-12.60%89.79M

63.31%173.47M

15.81%138.04M

-14.40%123.70M

-2.58%102.74M

1071.86%106.22M

1759.58%119.20M

2298.84%144.51M

1367.85%105.47M

37.86%9.06M

--6.41M

--6.02M

--7.18M

--6.58M

Freier Cashflow

-38.81%46.85M

10.16%49.80M

-49.23%71.55M

-14.60%84.75M

-8.80%76.57M

-53.99%45.20M

322.97%140.93M

-3.03%99.24M

-4.66%83.96M

49.57%98.24M

-45.74%33.32M

-11.93%102.33M

54.27%88.06M

-26.43%65.68M

-53.78%61.40M

88.01%116.19M

-39.48%57.08M

-3.11%89.27M

34.55%132.85M

18.38%61.80M

25.70%94.32M

71.45%92.14M

40.02%98.74M

-5.80%52.21M

69.55%75.04M

7.49%53.74M

71.18%70.52M

29.76%55.42M

-14.99%44.26M

2.36%50.00M

-23.95%41.20M

16.93%42.71M

344.05%52.06M

18.56%48.85M

144.47%54.16M

6.92%36.53M

12.59%11.72M

33.86%41.20M

291.45%22.16M

-29.58%34.16M

-57.42%10.41M

67.71%30.78M

-253.12%-11.57M

734.47%48.52M

26.57%24.45M

99.47%18.35M

--7.56M

---7.65M

--19.32M

--9.20M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Cable One Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Cable One Inc einen operativen Cashflow in Höhe von 563.33M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Cable One Inc Jahr über Jahr verändert?



Der operative Cashflow von Cable One Inc stieg um -20.58% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Cable One Inc für Investitionsausgaben aus?



Cable One Inc gab im letzten Quartal 285.25M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Cable One Inc verändert?



Cable One Inc verwendete im letzten Quartal -410.01M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CABO wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Cable One Inc im letzten Quartal?



Der freie Cashflow betrug 278.07M und spiegelt eine -34.16%-Änderung im Vergleich zum Vorjahr wider.