Adapthealth Corp (AHCO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.009.025 | 3.244.857 | 3.260.975 | 3.200.177 | 2.970.595 | 2.454.535 | 1.056.389 | 529.644 | 345.278,337 | 192.559,144 | 174.316,366 |
Cashflow aus operativer Geschäftstätigkeit | 583.274 | 601.771 | 541.839 | 480.666 | 373.867 | 275.679 | 195.634 | 60.418 | 68.426,808 | 45.930,634 | 29.935,206 |
▸ Operative Cashflow Marge | 19,38% | 18,55% | 16,62% | 15,02% | 12,59% | 11,23% | 18,52% | 11,41% | 19,82% | 23,85% | 17,17% |
Investitionsausgaben (CapEx) | 485.594 | 382.388 | 306.055 | 337.463 | 391.423 | 203.308 | 39.755 | 21.332 | 9.949,93 | 6.852,086 | 2.468,5 |
Cashflow aus Investitionstätigkeit | -624.379 | -303.190 | -310.275 | -357.278 | -411.171 | -1.824.753 | -815.703 | -84.870 | -248.869,562 | -15.077,259 | -2.675,972 |
Cashflow aus Finanzierungstätigkeit | 15.764 | -302.192 | -198.949 | -92.528 | -66.051 | 1.598.739 | 643.153 | -13.893 | 251.331,043 | 119,82 | -27.579,652 |
Freier Cashflow | 97.680 | 219.383 | 235.784 | 143.203 | -17.556 | 72.371 | 155.879 | 39.086 | 58.476,878 | 39.078,548 | 27.466,706 |
▸ Freie Cashflow Marge | 3,25% | 6,76% | 7,23% | 4,47% | -0,59% | 2,95% | 14,76% | 7,38% | 16,94% | 20,29% | 15,76% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.557 | -935.944 | -82.450 | -250.000 | -250.000 | -250.000 |
Neuausgabe und Rückkäufe von Stammaktien | 755 | - | -2.065,999 | -29.275 | -13.992 | -3.557 | -44.273 | -20.000 | 250.000 | 25 | -800 |
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