Astrana Health Inc (ASTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.844.194 | 3.181.769 | 2.034.540 | 1.386.661 | 1.144.163 | 773.915 | 370.248 | 560.618 | 519.907,751 | 357.747,41 | 57.427,701 | 44.048,74 | 32.989,742 | 10.484,305 | 7.776,131 | 5.110,806 | 3.896,584 | 2.441,452 | 1.057,354 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 175.930 | 114.597 | 52.198 | 68.227 | 82.128 | 70.335 | 46.163 | 13.673,383 | 26.103,45 | 53.073,923 | -8.139,078 | -1.839,125 | -271,91 | -1.478,205 | 57,956 | -385,455 | -245,031 | -338,141 | -635,582 | -13,112 |
▸ Operative Cashflow Marge | 4,58% | 3,6% | 2,57% | 4,92% | 7,18% | 9,09% | 12,47% | 2,44% | 5,02% | 14,84% | -14,17% | -4,18% | -0,82% | -14,1% | 0,75% | -7,54% | -6,29% | -13,85% | -60,11% | -13,11% |
Investitionsausgaben (CapEx) | 17.494 | 10.106 | 8.031 | 28.529 | 22.940 | 19.223 | 1.164 | 1.041,67 | 1.170,064 | 2.084,769 | 297,561 | 262,108 | 44,509 | 22,931 | 45,799 | 7,205 | 21,165 | - | - | - |
Cashflow aus Investitionstätigkeit | -547.444 | -538.999 | -192.395 | -65.523 | -7.113 | 16.540 | 95.493 | -180.630,636 | -25.762,929 | 6.730,789 | -1.391,29 | -247,108 | -3.200,375 | -272,931 | -31,685 | 157,005 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 486.160 | 569.346 | 135.146 | 3.421 | -20.085 | -47.748 | -51.696 | 163.330,712 | -11.203,643 | -14.975,549 | 8.924,568 | 6.342 | 1.655,049 | 2.025,816 | 986,095 | -4,29 | -2,44 | 919,717 | 656,097 | 13,1 |
Freier Cashflow | 158.436 | 104.491 | 44.167 | 39.698 | 59.188 | 51.112 | 44.999 | 12.631,713 | 24.933,386 | 50.989,154 | -8.436,639 | -2.101,233 | -316,419 | -1.501,136 | 12,157 | -392,66 | -266,196 | -338,141 | -635,582 | -13,112 |
▸ Freie Cashflow Marge | 4,12% | 3,28% | 2,17% | 2,86% | 5,17% | 6,6% | 12,15% | 2,25% | 4,8% | 14,25% | -14,69% | -4,77% | -0,96% | -14,32% | 0,16% | -7,68% | -6,83% | -13,85% | -60,11% | -13,11% |
Ausgeschüttete Dividenden | -1.955 | -7.885 | -4.036 | -62.074 | -14.030 | -31.089 | -51.319 | -61.717,367 | -17.758,808 | -10.447,923 | -1.200 | -600 | -600 | -240 | -400 | -154,29 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.208 | -15.429 | -937 | -10.192 | -9.250 | -5.739 | -537 | -7.569,685 | -5.047,643 | -3.175,836 | 172,07 | -0,5 | -0,5 | 3.031,878 | -384,25 | - | - | - | - | 180 |
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