Biogen Inc (BIIB): 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 | 9.947.900 | 9.810.600 | 9.675.900 | 9.835.600 | 10.173.400 | 10.981.700 | 13.444.600 | 14.377.900 | 13.452.900 | 12.273.900 | 11.448.800 | 10.763.800 | 9.703.300 | 6.932.200 | 5.514.861 | 5.048.634 | 4.716.423 | 4.377.348 | 4.097.507 | 3.171.617 | 2.683.049 | 1.713.619 | 1.595.819 | 186.134 | 404.222 | 1.042.312 | 925.665 | 794.435 | 557.587 | 434.044 | 277.090 |
Cashflow aus operativer Geschäftstätigkeit | 2.878.800 | 2.204.600 | 2.875.500 | 1.547.200 | 1.384.300 | 3.639.900 | 4.229.800 | 7.078.600 | 6.187.700 | 4.551.000 | 4.522.400 | 3.716.100 | 2.942.115 | 2.345.078 | 1.879.897 | 1.727.741 | 1.624.673 | 1.074.898 | 1.564.492 | 1.020.635 | 841.268 | 889.503 | 727.986 | 219.213 | 267.077 | 316.358 | 365.939 | 272.288 | 167.845 | 97.632 | 46.539 |
▸ Operative Cashflow Marge | 28,94% | 22,47% | 29,72% | 15,73% | 13,61% | 33,15% | 31,46% | 49,23% | 46% | 37,08% | 39,5% | 34,52% | 30,32% | 33,83% | 34,09% | 34,22% | 34,45% | 24,56% | 38,18% | 32,18% | 31,35% | 51,91% | 45,62% | 117,77% | 66,07% | 30,35% | 39,53% | 34,27% | 30,1% | 22,49% | 16,8% |
Investitionsausgaben (CapEx) | 182.200 | 153.800 | 359.800 | 311.400 | 240.300 | 294.900 | 551.800 | 514.500 | 770.600 | 867.400 | 616.100 | 643.000 | 287.800 | 3.509.000 | 254.548 | 252.175 | 173.055 | 165.646 | 275.954 | 284.106 | 198.312 | 318.376 | 369.763 | 301.248 | 165.904 | 195.534 | 199.115 | 86.327 | 33.611 | 35.550 | 65.636 |
Cashflow aus Investitionstätigkeit | -5.315.500 | -1.371.100 | -799.200 | -4.088.700 | 1.589.000 | -563.700 | -608.600 | 470.500 | -2.046.300 | -2.963.100 | -2.484.800 | -4.553.600 | -1.542.976 | -1.604.668 | -950.342 | -1.650.294 | 345.325 | -395.031 | -365.873 | -286.572 | -599.773 | 417.741 | -382.428 | -278.931 | -289.510 | -252.915 | -104.997 | -210.080 | -158.680 | -155.203 | -82.051 |
Cashflow aus Finanzierungstätigkeit | 1.040.200,001 | -301.900 | -683.500 | 137.000 | -1.759.700 | -2.086.200 | -5.272.700 | -5.860.400 | -4.472.000 | -2.380.000 | -987.800 | 986.400 | -755.873 | -716.528 | -877.478 | -319.862 | -1.784.919 | -724.151 | -1.236.672 | -735.220 | -148.410 | -948.523 | -450.961 | 51.185 | 14.261 | -58.155 | -269.138 | -30.733 | -54.078 | 65.897 | 51.774 |
Freier Cashflow | 2.696.600 | 2.050.800 | 2.515.700 | 1.235.800 | 1.144.000 | 3.345.000 | 3.678.000 | 6.564.100 | 5.417.100 | 3.683.600 | 3.906.300 | 3.073.100 | 2.654.315 | -1.163.922 | 1.625.349 | 1.475.566 | 1.451.618 | 909.252 | 1.288.538 | 736.529 | 642.956 | 571.127 | 358.223 | -82.035 | 101.173 | 120.824 | 166.824 | 185.961 | 134.234 | 62.082 | -19.097 |
▸ Freie Cashflow Marge | 27,11% | 20,9% | 26% | 12,56% | 11,25% | 30,46% | 27,36% | 45,65% | 40,27% | 30,01% | 34,12% | 28,55% | 27,35% | -16,79% | 29,47% | 29,23% | 30,78% | 20,77% | 31,45% | 23,22% | 23,96% | 33,33% | 22,45% | -44,07% | 25,03% | 11,59% | 18,02% | 23,41% | 24,07% | 14,3% | -6,89% |
Ausgeschüttete Dividenden | - | - | - | - | - | -700 | -4.600 | - | -36.400 | -302.700 | - | -5.930.500 | -54.832.113 | -66.703.230 | -67.425.507 | -27.062 | -11.781 | -4.356 | -986.980 | -1.512.913 | - | -10.503 | - | - | - | -743 | - | - | - | -29.362 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -750.000 | -1.800.000 | -6.679.100 | -5.868.300 | -4.352.600 | -1.365.400 | -1.000.000 | -5.000.000 | -886.779 | -400.309 | -984.715 | -497.975 | -2.077.579 | -751.170 | -738.938 | -2.991.184 | -320.268 | -322.590 | -734.427 | - | -135.000 | -88.284 | -300.192 | -197.717 | -65.550 | -7.000 | - |
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