Acorda Therapeutics Inc (ACOR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 133.360 | 117.633 | 118.566 | 129.071 | 152.967 | 192.408 | 471.433 | 588.287 | 519.601 | 492.660 | 401.480 | 336.430 | 305.814 | 292.237 | 191.005 | 54.673 | 47.826,797 | 39.485,891 | 27.350,946 | 5.145,509 | 479,495 | 473,588 |
Cashflow aus operativer Geschäftstätigkeit | -9.984 | -13.984 | -20.924 | -41.348 | -61.006 | -128.167 | 150.793 | 96.500 | 35.347 | 38.481 | 75.020 | 39.285 | 52.119 | 66.336 | -19.216,004 | 38.634,337 | -49.155,272 | -25.676,722 | -23.459,878 | -20.146,754 | -26.939,029 | -24.489,95 |
▸ Operative Cashflow Marge | -7,49% | -11,89% | -17,65% | -32,04% | -39,88% | -66,61% | 31,99% | 16,4% | 6,8% | 7,81% | 18,69% | 11,68% | 17,04% | 22,7% | -10,06% | 70,66% | -102,78% | -65,03% | -85,77% | -391,54% | -5.618,21% | -5.171,15% |
Investitionsausgaben (CapEx) | 308 | 264 | 136 | 191 | 4.390 | 90.426 | 33.915 | 14.376 | 273.539 | 7.066 | 483.934 | 14.663 | 13.578 | 5.787 | 9.444,188 | 2.426,924 | 6.806,443 | 11.336,068 | 527,458 | 199,664 | 531,77 | 747,981 |
Cashflow aus Investitionstätigkeit | - | - | -136 | 73.778 | 59.360 | -505 | -176.865 | -10.713 | -73.786 | -85.236 | -293.825 | -45.092 | -71.283 | -45.023 | 5.350,968 | - | - | - | - | 4.015 | 18.572 | - |
Cashflow aus Finanzierungstätigkeit | -6.884 | - | - | -69.655 | -1.668 | -60.550 | 12.797 | 61.519 | 45.931 | 17.789 | 352.937 | 11.968 | 3.086 | 2.000 | 1.191,34 | -4.527,785 | 203.248,37 | 75.121,237 | 63.634,325 | 16.164,425 | 11.130,533 | 55.965,695 |
Freier Cashflow | -10.292 | -14.248 | -21.060 | -41.539 | -65.396 | -218.593 | 116.878 | 82.124 | -238.192 | 31.415 | -408.914 | 24.622 | 38.541 | 60.549 | -28.660,192 | 36.207,413 | -55.961,715 | -37.012,79 | -23.987,336 | -20.346,418 | -27.470,799 | -25.237,931 |
▸ Freie Cashflow Marge | -7,72% | -12,11% | -17,76% | -32,18% | -42,75% | -113,61% | 24,79% | 13,96% | -45,84% | 6,38% | -101,85% | 7,32% | 12,6% | 20,72% | -15% | 66,23% | -117,01% | -93,74% | -87,7% | -395,42% | -5.729,11% | -5.329,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -63.928 | - | -27.946 | - | - | - | - | - | - | - | - | -12.734.009 | -12.734.009 | -5.341.373 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -91 | -1.744 | -60 | 47.574 | 18.096 | 16.015 | 12.786 | 4.339 | 3.962 | -328,757 | - | - | - | - | - | - | - |
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