Artivion Inc (AORT): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 471.474 | 441.330 | 388.537 | 354.004 | 313.789 | 298.836 | 253.227 | 276.222 | 262.841 | 189.702 | 180.380 | 145.898 | 144.641 | 140.763 | 131.718 | 119.626 | 116.645 | 111.685 | 105.059 | 94.763 | 81.311 | 69.282 | 62.384 | 59.532 | 77.795 | 87.671 | 77.096 | 66.722 | 60.700 | 50.900 | 37.000 |
Cashflow aus operativer Geschäftstätigkeit | 39.960 | 38.130 | 22.236 | 18.825 | -5.153 | -2.585 | 12.369 | 15.827 | 9.881 | 10.803 | 19.719 | 11.442 | 8.118 | 16.772 | 18.990 | 16.751 | 20.837 | 16.572 | 9.537 | 9.292 | -1.071 | -18.517 | -16.226 | -5.932 | -2.111 | 6.479 | 10.279 | 987 | 1.200 | -2.200 | 4.000 |
▸ Operative Cashflow Marge | 8,48% | 8,64% | 5,72% | 5,32% | -1,64% | -0,87% | 4,88% | 5,73% | 3,76% | 5,69% | 10,93% | 7,84% | 5,61% | 11,92% | 14,42% | 14% | 17,86% | 14,84% | 9,08% | 9,81% | -1,32% | -26,73% | -26,01% | -9,96% | -2,71% | 7,39% | 13,33% | 1,48% | 1,98% | -4,32% | 10,81% |
Investitionsausgaben (CapEx) | 50.867 | 39.041 | 11.188 | 7.430 | 10.715 | 13.091 | 7.328 | 8.072 | 5.786 | 7.041 | 7.424 | 4.103 | 5.320 | 4.338 | 3.070 | 2.538 | 7.532 | 1.690 | 1.738 | 1.207 | 1.642 | 989 | 950 | 955 | 4.100 | 14.329 | 9.491 | 3.853 | 6.700 | 5.100 | 9.200 |
Cashflow aus Investitionstätigkeit | -175.028 | -42.041 | -28.188 | -502 | -10.715 | 5.660 | -73.128 | -23.943 | -6.715 | -170.992 | -73.854 | -4.486 | -5.353 | 10.877 | -22.920 | -27.716 | -10.734 | -4.379 | -4.337 | 446 | -557 | -2.034 | 457 | 9.352 | 6.281 | -18.099 | -6.635 | -3.279 | -18.900 | -9.600 | -4.900 |
Cashflow aus Finanzierungstätigkeit | 159.348 | 13.032 | 2.203 | 865 | -1.639 | -12.223 | 93.608 | -1.493 | -2.562 | 143.245 | 73.428 | -2.810 | -6.953 | -3.051 | -4.715 | -2.846 | -4.721 | 707 | -2.431 | 743 | -968 | 22.726 | 15.552 | -8.034 | -1.400 | 1.326 | 7.776 | -4.463 | 30.500 | 10.600 | 1.800 |
Freier Cashflow | -10.907 | -911 | 11.048 | 11.395 | -15.868 | -15.676 | 5.041 | 7.755 | 4.095 | 3.762 | 12.295 | 7.339 | 2.798 | 12.434 | 15.920 | 14.213 | 13.305 | 14.882 | 7.799 | 8.085 | -2.713 | -19.506 | -17.176 | -6.887 | -6.211 | -7.850 | 788 | -2.866 | -5.500 | -7.300 | -5.200 |
▸ Freie Cashflow Marge | -2,31% | -0,21% | 2,84% | 3,22% | -5,06% | -5,25% | 1,99% | 2,81% | 1,56% | 1,98% | 6,82% | 5,03% | 1,93% | 8,83% | 12,09% | 11,88% | 11,41% | 13,32% | 7,42% | 8,53% | -3,34% | -28,15% | -27,53% | -11,57% | -7,98% | -8,95% | 1,02% | -4,3% | -9,06% | -14,34% | -14,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.756 | -2.432 | -4.758 | - | - | - | -3.408 | -3.295 | -2.967 | -1.373 | - | - | - | - | -486 | -973 | -533 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -559 | -1.795 | -1.914 | -1.995 | -2.743 | -2.100 | -1.614 | -697 | -1.386 | -7.071 | -1.523 | -3.529 | -3.064 | -5.877 | -330 | -611 | -478 | -50 | - | -54 | - | -663 | - | -612 | -4.296 | -3.400 | - | - |
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