Abbott LaboratoriesKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 105.61 USD | 134,384 USD | 81,39 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 118,417 USD | 16 | 4 | 7 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.741.813.154 | 1,59 | 1,83 |
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 | 46.585.000 | 44.328.000 | 41.950.000 | 40.109.000 | 43.653.000 | 43.075.000 | 34.608.000 | 31.904.000 | 30.578.000 | 27.390.000 | 20.853.000 | 20.405.000 | 20.247.000 | 21.848.000 | 39.874.000 | 38.851.000 | 35.167.000 | 30.765.000 | 29.527.552 | 25.914.238 | 22.476.322 | 22.337.808 | 19.680.016 | 19.680.561 | 17.684.663 | 16.285.246 | 13.745.916 | 13.177.625 | 12.477.845 | 11.883.462 | 11.013.460 |
Cashflow aus operativer Geschäftstätigkeit | 9.905.000 | 9.566.000 | 8.558.000 | 7.261.000 | 9.581.000 | 10.533.000 | 7.901.000 | 6.136.000 | 6.300.000 | 5.570.000 | 3.203.000 | 2.966.000 | 3.675.000 | 3.324.000 | 9.314.401 | 8.970.077 | 8.735.981 | 7.275.160 | 7.344.191 | 5.183.843 | 5.329.241 | 5.174.416 | 4.407.943 | 3.746.448 | 4.182.944 | 3.566.848 | 3.099.618 | 2.937.521 | 2.732.901 | 2.628.767 | 2.382.062 |
▸ Operative Cashflow Marge | 21,26% | 21,58% | 20,4% | 18,1% | 21,95% | 24,45% | 22,83% | 19,23% | 20,6% | 20,34% | 15,36% | 14,54% | 18,15% | 15,21% | 23,36% | 23,09% | 24,84% | 23,65% | 24,87% | 20% | 23,71% | 23,16% | 22,4% | 19,04% | 23,65% | 21,9% | 22,55% | 22,29% | 21,9% | 22,12% | 21,63% |
Investitionsausgaben (CapEx) | 1.983.000 | 2.171.000 | 2.207.000 | 2.202.000 | 1.777.000 | 1.885.000 | 2.177.000 | 1.638.000 | 1.394.000 | 1.135.000 | 1.121.000 | 1.110.000 | 1.077.000 | 1.145.000 | 1.795.289 | 1.491.500 | 1.015.075 | 1.089.048 | 1.287.724 | 1.656.207 | 1.337.818 | 1.207.493 | 1.291.633 | 1.246.741 | 1.296.397 | 1.163.707 | 1.035.873 | 987.098 | 1.242.700 | 1.209.600 | 949.000 |
Cashflow aus Investitionstätigkeit | -22.367.000 | -2.422.000 | -2.338.000 | -3.133.000 | -1.740.000 | -2.008.000 | -2.215.000 | -1.815.000 | -1.356.000 | -9.618.000 | -248.000 | 406.000 | -202.000 | -3.929.000 | -6.081.288 | 260.832 | -12.188.315 | -3.698.710 | -2.087.491 | -1.136.277 | -11.397.629 | -720.087 | -3.923.390 | -1.630.605 | -1.881.620 | -8.384.874 | -617.664 | -1.198.249 | -1.420.866 | -1.197.671 | -1.955.241 |
Cashflow aus Finanzierungstätigkeit | 10.638.000 | -6.309.000 | -5.404.000 | -7.091.000 | -7.636.000 | -5.494.000 | -2.779.000 | -4.289.000 | -10.391.000 | -5.281.000 | 11.147.000 | -2.236.000 | -2.742.000 | -6.696.000 | 716.093 | -6.023.455 | -1.087.741 | 1.002.019 | -3.485.902 | -2.312.632 | 3.621.927 | -2.592.316 | -438.320 | -2.006.212 | -2.309.974 | 4.623.816 | -2.147.949 | -1.426.826 | -1.233.686 | -1.308.499 | -592.288 |
Freier Cashflow | 7.922.000 | 7.395.000 | 6.351.000 | 5.059.000 | 7.804.000 | 8.648.000 | 5.724.000 | 4.498.000 | 4.906.000 | 4.435.000 | 2.082.000 | 1.856.000 | 2.598.000 | 2.179.000 | 7.519.112 | 7.478.577 | 7.720.906 | 6.186.112 | 6.056.467 | 3.527.636 | 3.991.423 | 3.966.923 | 3.116.310 | 2.499.707 | 2.886.547 | 2.403.141 | 2.063.745 | 1.950.423 | 1.490.201 | 1.419.167 | 1.433.062 |
▸ Freie Cashflow Marge | 17,01% | 16,68% | 15,14% | 12,61% | 17,88% | 20,08% | 16,54% | 14,1% | 16,04% | 16,19% | 9,98% | 9,1% | 12,83% | 9,97% | 18,86% | 19,25% | 21,95% | 20,11% | 20,51% | 13,61% | 17,76% | 17,76% | 15,83% | 12,7% | 16,32% | 14,76% | 15,01% | 14,8% | 11,94% | 11,94% | 13,01% |
Ausgeschüttete Dividenden | -4.261.000 | -4.116.000 | -3.836.000 | -3.556.000 | -3.309.000 | -3.202.000 | -2.560.000 | -2.270.000 | -1.974.000 | -1.849.000 | -1.539.000 | -1.443.000 | -1.342.000 | -882.000 | -3.183.000 | -2.938.000 | -2.671.475 | -2.414.460 | -2.174.252 | -1.959.150 | -1.777.170 | -1.686.472 | -1.599.770 | -1.515.703 | -1.427.850 | -1.270.782 | -1.145.894 | -1.003.300 | -891.700 | -809.600 | -728.100 |
Neuausgabe und Rückkäufe von Stammaktien | -1.832.000 | -893.000 | -1.295.000 | -1.227.000 | -3.795.000 | -2.299.000 | -403.000 | -718.000 | -238.000 | -827.000 | -522.000 | -2.237.000 | -2.195.000 | -1.605.000 | -2.364.000 | -77.007 | -866.825 | -826.345 | -1.081.806 | -1.058.793 | -754.502 | -1.302.314 | -499.745 | -97.617 | - | -17.364 | -464.856 | - | -876.300 | -1.054.500 | -808.800 |