Amarin Corporation PLC (AMRN): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 213.646 | 228.614 | 306.911 | 369.193 | 583.187 | 614.060 | 429.755 | 229.214 | 181.104 | 130.084 | 81.756 | 54.202 | 26.351 | 7.365 | 500 | 500 | 1.017 | 7.365 | 65.506 | 4.993 | 15.738 | 11.218 | 10.000 | 24.300 | 21.500 | 29.100 | 14.700 |
Cashflow aus operativer Geschäftstätigkeit | 6.743,722 | -31.020 | 6.906,667 | -179.980,858 | -66.529,072 | -21.746 | -9.366 | -94.703 | -32.837 | -71.815 | -84.748 | -72.309 | -190.336 | -26.279 | -22.909 | -17.306 | -10.727 | -20.504 | 5.590 | 16.915 | 5.623 | -9.525 | -6.200 | -400 | -12.200 | 4.800 | -3.800 |
▸ Operative Cashflow Marge | 3,16% | -13,57% | 2,25% | -48,75% | -11,41% | -3,54% | -2,18% | -41,32% | -18,13% | -55,21% | -103,66% | -133,41% | -722,31% | -356,81% | -4.581,8% | -3.461,2% | -1.054,77% | -278,4% | 8,53% | 338,77% | 35,73% | -84,91% | -62% | -1,65% | -56,74% | 16,49% | -25,85% |
Investitionsausgaben (CapEx) | - | 0,002 | 24,097 | 0,002 | 0,002 | 252 | 2.478 | 58 | 12 | 21 | 28 | 28 | 14 | 6.225 | 245 | 135 | 7.903 | 662 | 716 | 1.496 | 683 | 129 | 300 | 2.600 | 2.800 | 1.000 | 500 |
Cashflow aus Investitionstätigkeit | 8.849,632 | -45.976 | -25.620,925 | 175.179,822 | 104.090,596 | -376.963 | -2.478 | -58 | -12 | -21 | -28 | -28 | -14 | -4.973 | -245 | -135 | 13.726 | -3.060 | -11.471 | -48.777 | 537 | 1.947 | 8.800 | 2.900 | -7.700 | -1.200 | -1.200 |
Cashflow aus Finanzierungstätigkeit | -2.038,753 | -1.443 | 230,891 | -378,766 | -5.072,395 | -58.907 | 409.612 | 271.251 | 8.235 | 63.126 | 72.198 | 334 | 121.622 | 12.123 | 23.949 | 41.186 | 5.521 | 1.396 | -2.980 | 60.024 | -5.223 | 7.512 | -7.200 | -2.400 | 13.100 | 5.700 | 14.000 |
Freier Cashflow | 6.743,722 | -31.020,002 | 6.882,57 | -179.980,86 | -66.529,074 | -21.998 | -11.844 | -94.761 | -32.849 | -71.836 | -84.776 | -72.337 | -190.350 | -32.504 | -23.154 | -17.441 | -18.630 | -21.166 | 4.874 | 15.419 | 4.940 | -9.654 | -6.500 | -3.000 | -15.000 | 3.800 | -4.300 |
▸ Freie Cashflow Marge | 3,16% | -13,57% | 2,24% | -48,75% | -11,41% | -3,58% | -2,76% | -41,34% | -18,14% | -55,22% | -103,69% | -133,46% | -722,36% | -441,33% | -4.630,8% | -3.488,2% | -1.831,86% | -287,39% | 7,44% | 308,81% | 31,39% | -86,06% | -65% | -12,35% | -69,77% | 13,06% | -29,25% |
Ausgeschüttete Dividenden | - | - | - | - | - | -7.170,347 | -2.165 | -26.402 | - | - | -30.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.982 | -1.044 | -9.644 | -15.182 | 2.165 | -6.184 | -2.767 | -1.094 | -194 | 1.958 | 121.990 | -285 | -2.450 | -3.944 | -953 | -2.104 | - | - | - | - | - | - | - | - | -500 |
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