Align Technology Inc (ALGN): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.139.531,999 | 4.034.964 | 3.999.012 | 3.862.260 | 3.734.635 | 3.952.584 | 2.471.941 | 2.406.796 | 1.966.492 | 1.473.413 | 1.079.874 | 845.486 | 761.653 | 660.206 | 560.041 | 479.741 | 387.126 | 312.333 | 303.976 | 284.332 | 206.354 | 207.125 | 172.830 | 122.725 | 44.808 | 46.384 | 6.741 | 411 |
Cashflow aus operativer Geschäftstätigkeit | 755.696 | 593.223 | 738.231 | 785.776 | 568.732 | 1.172.544 | 662.174 | 747.270 | 554.681 | 438.539 | 247.654 | 237.997 | 226.899 | 185.976 | 133.778 | 130.469 | 129.529 | 74.165 | 39.746 | 52.777 | -14.030 | 16.088 | 24.562 | 12.122 | -40.399 | -77.855 | -58.800 | -11.633 |
▸ Operative Cashflow Marge | 18,26% | 14,7% | 18,46% | 20,34% | 15,23% | 29,67% | 26,79% | 31,05% | 28,21% | 29,76% | 22,93% | 28,15% | 29,79% | 28,17% | 23,89% | 27,2% | 33,46% | 23,75% | 13,08% | 18,56% | -6,8% | 7,77% | 14,21% | 9,88% | -90,16% | -167,85% | -872,27% | -2.830,41% |
Investitionsausgaben (CapEx) | 194.628 | 102.445 | 115.580 | 177.716 | 291.900 | 401.098 | 154.916 | 149.707 | 223.312 | 195.695 | 70.576 | 53.451 | 24.092 | 19.412 | 38.333 | 30.404 | 18.031 | 7.192 | 14.334 | 7.429 | 24.028 | 13.801 | 9.061 | 7.585 | 8.112 | 19.175 | 13.571 | 2.463 |
Cashflow aus Investitionstätigkeit | -269.414,999 | -112.445 | -254.912 | -195.943 | -213.316 | -563.430 | -231.506 | -350.444 | 6.927 | -248.313 | 72.848 | -166.361 | -201.627 | -210.734 | -78.300 | -211.606 | -15.920 | -1.556 | -1.055 | -36.779 | -32.751 | -15.264 | -5.984 | -4.334 | 1.512 | -1.960 | -41.633 | -3.604 |
Cashflow aus Finanzierungstätigkeit | -277.100 | -464.580 | -355.722 | -598.340 | -501.686 | -458.332 | -30.808 | -485.540 | -369.434 | -135.500 | -95.524 | -100.786 | -66.420 | -38.171 | 10.205 | 27.241 | 14.707 | 6.837 | -40.355 | 17.509 | 27.675 | 3.736 | 6.142 | 1.599 | 23.889 | 127.537 | 96.429 | 19.598 |
Freier Cashflow | 561.068 | 490.778 | 622.651 | 608.060 | 276.832 | 771.446 | 507.258 | 597.563 | 331.369 | 242.844 | 177.078 | 184.546 | 202.807 | 166.564 | 95.445 | 100.065 | 111.498 | 66.973 | 25.412 | 45.348 | -38.058 | 2.287 | 15.501 | 4.537 | -48.511 | -97.030 | -72.371 | -14.096 |
▸ Freie Cashflow Marge | 13,55% | 12,16% | 15,57% | 15,74% | 7,41% | 19,52% | 20,52% | 24,83% | 16,85% | 16,48% | 16,4% | 21,83% | 26,63% | 25,23% | 17,04% | 20,86% | 28,8% | 21,44% | 8,36% | 15,95% | -18,44% | 1,1% | 8,97% | 3,7% | -108,26% | -209,19% | -1.073,59% | -3.429,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.000 | -750 |
Neuausgabe und Rückkäufe von Stammaktien | -93.306 | -465.939 | -352.878 | -592.360 | -435.036 | -375.038 | -51.122 | -399.999 | -300.002 | -103.793 | -96.218 | -101.791 | -98.233 | -95.107 | -47.203 | -7.754 | 11.822 | - | -50.138 | - | - | - | -1 | -20 | -317 | -53 | -48 | -2 |
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