Alnylam Pharmaceuticals Inc (ALNY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.804.182 | 3.713.937 | 2.248.243 | 1.828.292 | 1.037.418 | 844.287 | 492.853 | 219.750 | 74.908 | 89.912 | 47.159 | 41.097 | 50.561 | 47.167 | 66.725 | 82.757 | 100.041 | 100.533 | 96.163 | 50.897 | 26.930 | 5.716 | 4.278 | 176 |
Cashflow aus operativer Geschäftstätigkeit | 634.490 | 524.080 | -8.312 | 104.156 | -541.274 | -641.693 | -614.961 | -278.427 | -562.616 | -382.786 | -307.701 | -189.140 | -165.641 | -68.657 | -115.609 | -87.068 | -84.341 | -72.145 | 65.491 | 196.519 | -24.630 | -16.485 | -19.570 | -12.828 |
▸ Operative Cashflow Marge | 13,21% | 14,11% | -0,37% | 5,7% | -52,18% | -76% | -124,78% | -126,7% | -751,08% | -425,73% | -652,48% | -460,23% | -327,61% | -145,56% | -173,26% | -105,21% | -84,31% | -71,76% | 68,1% | 386,11% | -91,46% | -288,4% | -457,46% | -7.288,64% |
Investitionsausgaben (CapEx) | 91.947 | 58.697 | 34.277 | 62.211 | 72.059 | 76.372 | 70.361 | 140.156 | 126.887 | 104.209 | 64.557 | 12.950 | 8.961 | 4.006 | 8.348 | 1.291 | 4.732 | 4.949 | 10.764 | 7.788 | 4.986 | 1.947 | 9.006 | 3.119 |
Cashflow aus Investitionstätigkeit | 74.942 | 436.329 | -116.840 | -336.350 | 169.354 | -273.300 | -435.518 | -417.677 | 272.945 | -290.361 | 142.591 | -321.321 | -548.814 | -130.505 | 3.374 | 81.959 | 17.838 | 14.433 | 17.936 | -277.425 | -30.046 | -40.418 | -34.595 | -3.240 |
Cashflow aus Finanzierungstätigkeit | -364.237 | -305.190 | 294.159 | 172.131 | 425.753 | 1.247.118 | 994.979 | 823.184 | 65.470 | 1.124.891 | 177.832 | 616.177 | 736.465 | 200.926 | 93.412 | 738 | 3.663 | 3.509 | 3.155 | 58.635 | 166.631 | 52.617 | 50.977 | 23.708 |
Freier Cashflow | 542.543 | 465.383 | -42.589 | 41.945 | -613.333 | -718.065 | -685.322 | -418.583 | -689.503 | -486.995 | -372.258 | -202.090 | -174.602 | -72.663 | -123.957 | -88.359 | -89.073 | -77.094 | 54.727 | 188.731 | -29.616 | -18.432 | -28.576 | -15.947 |
▸ Freie Cashflow Marge | 11,29% | 12,53% | -1,89% | 2,29% | -59,12% | -85,05% | -139,05% | -190,48% | -920,47% | -541,64% | -789,37% | -491,74% | -345,33% | -154,05% | -185,77% | -106,77% | -89,04% | -76,69% | 56,91% | 370,81% | -109,97% | -322,46% | -667,98% | -9.060,8% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 259.360 | 246.268 | 299.982 | 853.184 | -3.469 | -257 | -596 | -378 | -15.992 | -1.389 | -359 | 738 | 3.663 | - | - | - | - | - | - | - |
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