ANI Pharmaceuticals Inc (ANIP): 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 978.379 | 883.366 | 614.376 | 486.816 | 316.385 | 216.136 | 208.475 | 206.547 | 201.576 | 176.842 | 128.622 | 76.322 | 55.970 | 30.082 | 2.300,736 | 435,16 | 2.474,237 | 1.258,054 | 3.780,829 | 493,054 | 14.438,621 | 258,351 | 77,886 | 65,494 | 2.833,851 | 1.747,386 | 0,002 | 0,001 | 123,061 |
Cashflow aus operativer Geschäftstätigkeit | 189.466 | 185.225 | 64.017 | 118.959 | -31.203 | 3.322 | 15.267 | 45.631 | 67.074 | 39.419 | 27.472 | 17.264 | 22.033 | -5.484 | -25.283,02 | -47.870,103 | -40.097,506 | -18.430,91 | -15.535,932 | 739,992 | -4.996,735 | -8.297,509 | -10.442,443 | -5.521,992 | -3.962,493 | -1.823,82 | -3.207,604 | -1.787,822 | -3.041,425 |
▸ Operative Cashflow Marge | 19,37% | 20,97% | 10,42% | 24,44% | -9,86% | 1,54% | 7,32% | 22,09% | 33,27% | 22,29% | 21,36% | 22,62% | 39,37% | -18,23% | -1.098,91% | -11.000,58% | -1.620,6% | -1.465,03% | -410,91% | 150,08% | -34,61% | -3.211,72% | -13.407,34% | -8.431,29% | -139,83% | -104,37% | -160.380.200% | -178.782.200% | -2.471,48% |
Investitionsausgaben (CapEx) | 52.671 | 34.321 | 16.953 | 18.511 | 16.455 | 23.638 | 68.322 | 27.549 | 10.912 | 107.993 | 149.060 | 32.683 | 35.754 | 191 | 611,193 | 719,925 | 63,441 | 165,724 | 651,116 | 29,428 | 39,255 | 67,416 | 103,204 | 8,865 | 38,992 | 86,735 | 43,238 | 4,219 | 124,984 |
Cashflow aus Investitionstätigkeit | -21.944 | -34.321 | -404.719 | -18.511 | -15.738 | -105.483 | -68.322 | -27.549 | -27.379 | -107.993 | -154.062 | -32.683 | -35.754 | 20.267 | -619,148 | -719,925 | -60,366 | 2.860,61 | 11.328,526 | -11.239,426 | 4.955,656 | 7.240,359 | -16.201,867 | -8,865 | -38,992 | -86,735 | -43,238 | -4,219 | -124,984 |
Cashflow aus Finanzierungstätigkeit | -24.554 | -9.944 | 264.945 | 67.439 | -5.126 | 194.595 | -1.439 | 1.250 | -27.816 | 72.357 | -729 | 1.066 | 171.653 | -3.689 | 3.471,275 | 67.660,011 | 48.454,658 | 33.667,845 | 319,377 | 18.494,531 | 7.384,288 | 197,768 | 18.680,008 | 9.781,487 | 4.382,795 | 3.801,187 | 588,045 | 4.225,343 | 4.257,328 |
Freier Cashflow | 136.795 | 150.904 | 47.064 | 100.448 | -47.658 | -20.316 | -53.055 | 18.082 | 56.162 | -68.574 | -121.588 | -15.419 | -13.721 | -5.675 | -25.894,213 | -48.590,028 | -40.160,947 | -18.596,634 | -16.187,048 | 710,564 | -5.035,99 | -8.364,925 | -10.545,647 | -5.530,857 | -4.001,485 | -1.910,555 | -3.250,842 | -1.792,041 | -3.166,409 |
▸ Freie Cashflow Marge | 13,98% | 17,08% | 7,66% | 20,63% | -15,06% | -9,4% | -25,45% | 8,75% | 27,86% | -38,78% | -94,53% | -20,2% | -24,51% | -18,87% | -1.125,48% | -11.166,01% | -1.623,16% | -1.478,21% | -428,13% | 144,11% | -34,88% | -3.237,81% | -13.539,85% | -8.444,83% | -141,2% | -109,34% | -162.542.100% | -179.204.100% | -2.573,04% |
Ausgeschüttete Dividenden | -344 | -1.157 | -1.625 | -1.625 | -1.625 | -190 | -618 | -5.738 | -190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -22.223 | -12.209 | -10.959 | -4.987 | -1.959 | -890 | -1.523 | -1.031 | -659 | -259 | -2.622 | -113 | 32.626 | -433 | -0,658 | 23.932,874 | - | - | - | - | - | - | - | - | -3,05 | - | -0,012 | - | - |
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