Alphatec Holdings Inc (ATEC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 815.052 | 764.155 | 611.562 | 482.262 | 350.867 | 243.212 | 144.861 | 113.427 | 91.694 | 101.739 | 120.248 | 185.279 | 206.980 | 204.724 | 196.278 | 197.711 | 171.610 | 132.156 | 101.313 | 80.031 | 74.005 | 42.325,697 | 17.821,345 |
Cashflow aus operativer Geschäftstätigkeit | 56.525 | 45.231 | -44.651 | -78.485 | -75.134 | -73.432 | -46.412 | -33.121 | -25.608 | -8.729 | -9.959 | 10.124 | -20.271 | 7.807 | 11.593 | 13.408 | -14.833 | -5.548 | -19.479 | -13.237 | -8.593 | -8.239,246 | 1.281,774 |
▸ Operative Cashflow Marge | 6,94% | 5,92% | -7,3% | -16,27% | -21,41% | -30,19% | -32,04% | -29,2% | -27,93% | -8,58% | -8,28% | 5,46% | -9,79% | 3,81% | 5,91% | 6,78% | -8,64% | -4,2% | -19,23% | -16,54% | -11,61% | -19,47% | 7,19% |
Investitionsausgaben (CapEx) | 52.369 | 42.455 | 93.136 | 86.975 | 58.280 | 68.544 | 23.886 | 13.032 | 6.914 | 7.596 | 9.147 | 12.247 | 11.300 | 15.102 | 17.396 | 8.896 | 16.328 | 13.176 | 13.392 | 7.984 | 9.702 | 4.257,891 | 598,467 |
Cashflow aus Investitionstätigkeit | -72.235 | -53.411 | -93.136 | -141.975 | -58.280 | -157.762 | -23.859 | -13.032 | -21.669 | -6.495 | 61.959 | -12.247 | -11.000 | -19.102 | -19.396 | -9.516 | -14.410 | -12.733 | -9.136 | -8.939 | -10.753 | -80.994,696 | -598,467 |
Cashflow aus Finanzierungstätigkeit | -22.409 | 30.018 | 56.208 | 356.919 | 31.228 | 311.966 | 130.829 | 64.183 | 53.885 | 17.821 | -43.392 | -6.532 | 30.734 | 10.687 | 8.476 | -6.915 | 43.065 | 10.269 | 21.409 | 31.319 | 33.773 | 90.992,636 | 109,959 |
Freier Cashflow | 4.156 | 2.776 | -137.787 | -165.460 | -133.414 | -141.976 | -70.298 | -46.153 | -32.522 | -16.325 | -19.106 | -2.123 | -31.571 | -7.295 | -5.803 | 4.512 | -31.161 | -18.724 | -32.871 | -21.221 | -18.295 | -12.497,137 | 683,307 |
▸ Freie Cashflow Marge | 0,51% | 0,36% | -22,53% | -34,31% | -38,02% | -58,38% | -48,53% | -40,69% | -35,47% | -16,05% | -15,89% | -1,15% | -15,25% | -3,56% | -2,96% | 2,28% | -18,16% | -14,17% | -32,44% | -26,52% | -24,72% | -29,53% | 3,83% |
Ausgeschüttete Dividenden | - | - | - | -1.064 | -3.041 | -316.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.166 | - | - | -1.064 | -3.041 | -30.963 | 111.039 | 55.825 | 51.902 | 24.386 | 114 | 375 | -3 | 8 | 76 | 104 | - | - | -48 | - | -35.153 | - | - |
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