Acadia Healthcare Company Inc (ACHC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.367.673 | 3.312.769 | 3.153.963 | 2.928.738 | 2.610.399 | 2.314.394 | 2.089.929 | 2.008.381 | 3.012.442 | 2.836.316 | 2.810.914 | 1.794.492 | 1.004.601 | 713.408 | 407.461 | 221.373 | 62.103 |
Cashflow aus operativer Geschäftstätigkeit | 210.515 | 131.898 | 129.693 | 462.340 | 380.569 | 374.477 | 658.807 | 332.904 | 414.080 | 399.577 | 361.478 | 240.403 | 115.286 | 65.562 | 33.898 | -20.666 | 8.195 |
▸ Operative Cashflow Marge | 6,25% | 3,98% | 4,11% | 15,79% | 14,58% | 16,18% | 31,52% | 16,58% | 13,75% | 14,09% | 12,86% | 13,4% | 11,48% | 9,19% | 8,32% | -9,34% | 13,2% |
Investitionsausgaben (CapEx) | 382.557 | 571.807 | 690.385 | 424.133 | 296.149 | 244.811 | 216.615 | 284.682 | 341.462 | 274.177 | 307.472 | 276.047 | 113.244 | 68.941 | 27.595 | 9.558 | 1.495 |
Cashflow aus Investitionstätigkeit | -306.444 | -547.575 | -736.479 | -397.219 | -305.830 | 1.017.633 | -281.839 | -201.141 | -360.964 | -336.526 | -660.365 | -884.471 | -860.774 | -242.978 | -524.644 | -225.570 | -1.498 |
Cashflow aus Finanzierungstätigkeit | 135.798 | 472.614 | 583.018 | -62.697 | -110.903 | -1.641.061 | -51.499 | -61.627 | -67.330 | -60.074 | 358.841 | 563.602 | 837.972 | 132.586 | 479.027 | 298.740 | -2.572 |
Freier Cashflow | -172.042 | -439.909 | -560.692 | 38.207 | 84.420 | 129.666 | 442.192 | 48.222 | 72.618 | 125.400 | 54.006 | -35.644 | 2.042 | -3.379 | 6.303 | -30.224 | 6.700 |
▸ Freie Cashflow Marge | -5,11% | -13,28% | -17,78% | 1,3% | 3,23% | 5,6% | 21,16% | 2,4% | 2,41% | 4,42% | 1,92% | -1,99% | 0,2% | -0,47% | 1,55% | -13,65% | 10,79% |
Ausgeschüttete Dividenden | - | - | - | - | -17.792 | -1.588 | -1.843 | -154 | - | -681.642 | -1.667.846 | -1.625.762 | -777.099 | -211.705 | - | -375 | -2.297 |
Neuausgabe und Rückkäufe von Stammaktien | -3.807 | -50.034 | -8.551 | -52.532 | -17.792 | -5.734 | -1.843 | -1.648 | -3.407 | -3.455 | -8.846 | -7.762 | -4.099 | -205 | 311.841 | 282.523 | - |
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