AMN Healthcare Services Inc (AMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.434.319 | 2.730.429 | 2.983.781 | 3.789.254 | 5.243.242 | 3.984.235 | 2.393.714 | 2.222.107 | 2.136.074 | 1.988.454 | 1.902.225 | 1.463.065 | 1.036.027 | 1.011.816 | 953.951 | 887.466 | 689.217 | 759.790 | 1.217.200 | 1.164.022 | 1.081.703 | 705.843 | 629.016 | 714.209 | 775.683 | 517.794 | 230.766 |
Cashflow aus operativer Geschäftstätigkeit | 470.760 | 269.457 | 320.418 | 372.165 | 653.733 | 305.356 | 256.826 | 224.862 | 226.993 | 115.262 | 131.851 | 57.053 | 27.678 | 58.637 | 60.512 | 19.312 | 8.089 | 98.732 | 63.694 | 79.636 | 54.538 | 44.090 | 39.038 | 65.145 | 56.853 | 1.679 | -1.586 |
▸ Operative Cashflow Marge | 13,71% | 9,87% | 10,74% | 9,82% | 12,47% | 7,66% | 10,73% | 10,12% | 10,63% | 5,8% | 6,93% | 3,9% | 2,67% | 5,8% | 6,34% | 2,18% | 1,17% | 12,99% | 5,23% | 6,84% | 5,04% | 6,25% | 6,21% | 9,12% | 7,33% | 0,32% | -0,69% |
Investitionsausgaben (CapEx) | 31.634 | 35.629 | 80.891 | 103.687 | 80.922 | 53.663 | 39.102 | 36.458 | 36.386 | 26.529 | 21.956 | 27.010 | 19.134 | 9.047 | 5.472 | 4.648 | 4.168 | 3.789 | 8.795 | 9.151 | 9.714 | 3.818 | 5.061 | 13.013 | 4.328 | 4.497 | 2.358 |
Cashflow aus Investitionstätigkeit | 31.225 | 4.302 | -79.938 | -412.493 | -170.710 | -107.402 | -538.172 | -291.824 | -279.337 | -33.446 | -257.362 | -116.825 | -28.228 | -47.900 | 2.961 | -1.981 | -6.846 | -29.245 | -48.247 | -14.629 | -45.677 | -115.326 | -5.061 | -14.013 | 1.452 | -33.782 | -94.143 |
Cashflow aus Finanzierungstätigkeit | -183.956 | -295.893 | -259.448 | 10.729 | -591.865 | -34.895 | 211.486 | 136.599 | 37.511 | -77.193 | 126.290 | 56.200 | -2.099 | -419 | -61.684 | -15.300 | -26.449 | -53.810 | -22.334 | -50.923 | -23.536 | 86.520 | -34.748 | -86.469 | -33.824 | 47.211 | 95.772 |
Freier Cashflow | 439.126 | 233.828 | 239.527 | 268.478 | 572.811 | 251.693 | 217.724 | 188.404 | 190.607 | 88.733 | 109.895 | 30.043 | 8.544 | 49.590 | 55.040 | 14.664 | 3.921 | 94.943 | 54.899 | 70.485 | 44.824 | 40.272 | 33.977 | 52.132 | 52.525 | -2.818 | -3.944 |
▸ Freie Cashflow Marge | 12,79% | 8,56% | 8,03% | 7,09% | 10,92% | 6,32% | 9,1% | 8,48% | 8,92% | 4,46% | 5,78% | 2,05% | 0,82% | 4,9% | 5,77% | 1,65% | 0,57% | 12,5% | 4,51% | 6,06% | 4,14% | 5,71% | 5,4% | 7,3% | 6,77% | -0,54% | -1,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.039 | -2.093 | -8.475 | -424.744 | -576.767 | -2.688 | -6.929 | -18.705 | -67.013 | -20.164 | -13.261 | -11.908 | -4.448 | -2.670 | -1.075 | - | - | - | -28.446 | -18.510 | -37.534 | - | -110 | -219.264 | -35.164 | - | - |
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