Becton Dickinson and Company (BDX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.839.000 | 21.839.000 | 20.178.000 | 19.372.000 | 18.870.000 | 19.131.000 | 16.074.000 | 17.290.000 | 15.983.000 | 12.093.000 | 12.483.000 | 10.282.000 | 8.446.000 | 8.054.000 | 7.708.000 | 7.584.000 | 7.124.385 | 6.986.722 | 7.074.942 | 6.359.708 | 5.738.017 | 5.414.681 | 4.934.745 | 4.463.509 | 3.960.359 | 3.754.302 | 3.618.334 | 3.418.400 | 3.116.900 | 2.810.500 | 2.769.800 |
Cashflow aus operativer Geschäftstätigkeit | 3.334.000 | 3.430.000 | 3.798.000 | 2.989.000 | 2.633.000 | 4.647.000 | 3.539.000 | 3.330.000 | 2.865.000 | 2.550.000 | 2.559.000 | 1.729.000 | 1.744.000 | 1.507.000 | 1.760.228 | 1.716.000 | 1.744.268 | 1.716.816 | 1.687.099 | 1.240.436 | 1.076.400 | 1.226.174 | 1.097.534 | 905.700 | 836.033 | 778.645 | 615.493 | 431.800 | 500.800 | 442.700 | 460.400 |
▸ Operative Cashflow Marge | 16% | 15,71% | 18,82% | 15,43% | 13,95% | 24,29% | 22,02% | 19,26% | 17,93% | 21,09% | 20,5% | 16,82% | 20,65% | 18,71% | 22,84% | 22,63% | 24,48% | 24,57% | 23,85% | 19,5% | 18,76% | 22,65% | 22,24% | 20,29% | 21,11% | 20,74% | 17,01% | 12,63% | 16,07% | 15,75% | 16,62% |
Investitionsausgaben (CapEx) | 728.000 | 760.000 | 725.000 | 874.000 | 973.000 | 1.231.000 | 810.000 | 957.000 | 895.000 | 727.000 | 718.000 | 633.000 | 653.000 | 588.000 | 553.644 | 605.257 | 632.465 | 700.691 | 651.287 | 578.728 | 482.101 | 317.628 | 265.718 | 261.043 | 259.703 | 370.754 | 376.372 | 685.800 | 717.900 | 371.100 | 162.400 |
Cashflow aus Investitionstätigkeit | -1.044.000 | -818.000 | -5.514.000 | -716.000 | -3.220.000 | -1.880.000 | -1.232.000 | -741.000 | -15.829.000 | -883.000 | -669.000 | -8.318.000 | -948.000 | -523.000 | -900.112 | -1.039.510 | -705.626 | -1.072.963 | -783.024 | -1.018.255 | -786.526 | -382.011 | -395.234 | -349.355 | -361.121 | -541.929 | -403.399 | -815.800 | -769.800 | -364.100 | -109.900 |
Cashflow aus Finanzierungstätigkeit | -2.176.000 | -3.617.000 | 2.087.000 | -1.957.000 | -591.000 | -3.306.000 | 22.000 | -3.224.000 | -57.000 | 10.978.000 | -1.761.000 | 6.191.000 | -807.000 | -968.000 | -370.172 | -714.382 | -1.222.687 | -79.696 | -585.828 | -726.029 | -342.173 | -524.507 | -504.425 | -291.665 | -313.740 | -201.121 | -219.496 | 364.700 | 241.700 | -92.000 | -411.700 |
Freier Cashflow | 2.606.000 | 2.670.000 | 3.073.000 | 2.115.000 | 1.660.000 | 3.416.000 | 2.729.000 | 2.373.000 | 1.970.000 | 1.823.000 | 1.841.000 | 1.096.000 | 1.091.000 | 919.000 | 1.206.584 | 1.110.743 | 1.111.803 | 1.016.125 | 1.035.812 | 661.708 | 594.299 | 908.546 | 831.816 | 644.657 | 576.330 | 407.891 | 239.121 | -254.000 | -217.100 | 71.600 | 298.000 |
▸ Freie Cashflow Marge | 12,51% | 12,23% | 15,23% | 10,92% | 8,8% | 17,86% | 16,98% | 13,72% | 12,33% | 15,07% | 14,75% | 10,66% | 12,92% | 11,41% | 15,65% | 14,65% | 15,61% | 14,54% | 14,64% | 10,4% | 10,36% | 16,78% | 16,86% | 14,44% | 14,55% | 10,86% | 6,61% | -7,43% | -6,97% | 2,55% | 10,76% |
Ausgeschüttete Dividenden | -1.761.000 | -1.196.000 | -1.100.000 | -1.114.000 | -1.082.000 | -1.048.000 | -1.026.000 | -984.000 | -927.000 | -677.000 | -562.000 | -485.000 | -421.000 | -386.000 | -367.611 | -361.199 | -345.713 | -316.877 | -278.506 | -239.810 | -212.431 | -182.236 | -152.376 | -104.148 | -102.459 | -101.329 | -95.749 | -88.100 | -75.300 | -67.200 | -61.700 |
Neuausgabe und Rückkäufe von Stammaktien | -2.500.000 | -1.000.000 | -500.000 | - | -500.000 | -1.750.000 | 3.389.000 | 2.224.000 | - | -220.000 | -32.000 | - | -400.000 | -450.000 | -1.500.000 | -1.500.001 | -750.000 | -550.006 | -450.001 | -450.124 | -448.882 | -549.999 | -449.930 | -349.998 | -223.961 | - | - | - | -44.500 | -150.000 | -325.900 |
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