AngioDynamics Inc (ANGO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 320.174 | 320.174 | 292.498 | 303.914 | 338.752 | 316.219 | 291.010 | 264.157 | 359.484 | 344.285 | 349.643 | 353.690 | 356.974 | 354.455 | 342.026 | 221.787 | 215.957 | 216.035 | 195.054 | 166.500 | 112.227 | 78.451 | 60.289 | 49.055 | 38.434 | 30.890 |
Cashflow aus operativer Geschäftstätigkeit | 3.089 | 3.089 | -10.128 | -28.158 | 78 | -7.194 | 24.093 | -14.554 | 37.440 | 41.287 | 55.745 | 45.216 | 25.685 | 24.681 | 26.652 | 11.602 | 33.870 | 39.959 | 19.942 | 25.907 | 8.784 | 3.219 | 4.788 | 2.500 | 680 | 1.206 |
▸ Operative Cashflow Marge | 0,96% | 0,96% | -3,46% | -9,27% | 0,02% | -2,28% | 8,28% | -5,51% | 10,41% | 11,99% | 15,94% | 12,78% | 7,2% | 6,96% | 7,79% | 5,23% | 15,68% | 18,5% | 10,22% | 15,56% | 7,83% | 4,1% | 7,94% | 5,1% | 1,77% | 3,9% |
Investitionsausgaben (CapEx) | 2.581 | 2.581 | 4.464 | 5.768 | 4.352 | 4.297 | 5.187 | 7.585 | 3.118 | 3.656 | 3.001 | 5.594 | 12.736 | 12.607 | 12.920 | 3.042 | 3.070 | 5.042 | 21.439 | 6.711 | 7.339 | 6.076 | 1.825 | 1.635 | 4.062 | 682 |
Cashflow aus Investitionstätigkeit | -5.949 | -5.949 | -10.178 | 123.717 | -9.746 | -19.307 | -13.711 | -63.345 | 82.554 | -3.656 | -2.551 | -7.569 | -13.293 | -17.047 | -21.648 | -175.694 | -48.620 | -11.777 | -15.699 | -26.194 | -55.042 | -19.097 | -13.537 | -996 | -4.572 | -715 |
Cashflow aus Finanzierungstätigkeit | 564 | 564 | -255 | -64.248 | 25.420 | 7.683 | -16.986 | -95.242 | 33.931 | -11.551 | -37.983 | -23.663 | -10.465 | -14.016 | -6.286 | 142.338 | 1.922 | 2.718 | -8.266 | 4.014 | 10.529 | 65.422 | 21.500 | -696 | 3.306 | 371 |
Freier Cashflow | 508 | 508 | -14.592 | -33.926 | -4.274 | -11.491 | 18.906 | -22.139 | 34.322 | 37.631 | 52.744 | 39.622 | 12.949 | 12.074 | 13.732 | 8.560 | 30.800 | 34.917 | -1.497 | 19.196 | 1.445 | -2.857 | 2.963 | 865 | -3.382 | 524 |
▸ Freie Cashflow Marge | 0,16% | 0,16% | -4,99% | -11,16% | -1,26% | -3,63% | 6,5% | -8,38% | 9,55% | 10,93% | 15,09% | 11,2% | 3,63% | 3,41% | 4,01% | 3,86% | 14,26% | 16,16% | -0,77% | 11,53% | 1,29% | -3,64% | 4,91% | 1,76% | -8,8% | 1,7% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.670 | - | - | - | - | -759 | 2.031 | 2.949 | -13.557 | 2.437 | 5.757 | 2.444 | 1.214 | -2.104 | - | - | - | - | 4.580 | 65.810 | 5.660 | - | - | - |
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