Bio-Rad Laboratories Inc (BIO): 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 | 2.589.300 | 2.583.200 | 2.566.500 | 2.671.262 | 2.802.249 | 2.922.545 | 2.545.626 | 2.311.659 | 2.290.109 | 2.160.153 | 2.068.172 | 2.019.441 | 2.175.044 | 2.132.694 | 2.069.235 | 2.073.529 | 1.927.118 | 1.784.244 | 1.764.365 | 1.461.052 | 1.273.930 | 1.180.985 | 1.090.012 | 1.003.382 | 892.720 | 817.509 | 725.884 | 549.500 | 441.900 | 426.900 | 418.800 |
Cashflow aus operativer Geschäftstätigkeit | 492.600 | 532.200 | 455.200 | 374.943 | 194.447 | 656.521 | 584.972 | 457.897 | 285.494 | 104.137 | 216.066 | 186.210 | 273.312 | 169.136 | 266.480 | 262.735 | 225.909 | 325.074 | 191.371 | 191.580 | 118.229 | 108.284 | 123.093 | 127.640 | 105.758 | 99.495 | 24.247 | 45.000 | 27.300 | 21.100 | 33.200 |
▸ Operative Cashflow Marge | 19,02% | 20,6% | 17,74% | 14,04% | 6,94% | 22,46% | 22,98% | 19,81% | 12,47% | 4,82% | 10,45% | 9,22% | 12,57% | 7,93% | 12,88% | 12,67% | 11,72% | 18,22% | 10,85% | 13,11% | 9,28% | 9,17% | 11,29% | 12,72% | 11,85% | 12,17% | 3,34% | 8,19% | 6,18% | 4,94% | 7,93% |
Investitionsausgaben (CapEx) | 139.500 | 157.600 | 189.000 | 156.680 | 114.157 | 120.803 | 108.564 | 98.532 | 129.828 | 115.127 | 141.571 | 113.372 | 136.478 | 107.358 | 144.649 | 103.324 | 92.534 | 76.361 | 88.809 | 62.670 | 52.987 | 36.055 | 60.493 | 69.003 | 42.224 | 43.228 | 31.406 | 230.100 | 21.200 | 54.800 | 15.200 |
Cashflow aus Investitionstätigkeit | -237.100 | -189.700 | -160.200 | 20.208 | -1.207.593 | -784.438 | -69.894 | -208.889 | -186.978 | -175.572 | -213.880 | -166.869 | -190.511 | 919 | -400.386 | -386.332 | -216.512 | -175.952 | -146.107 | -254.429 | -207.748 | -6.172 | -186.318 | -190.241 | -54.456 | -47.538 | 9.296 | -223.300 | -25.300 | -55.900 | -14.800 |
Cashflow aus Finanzierungstätigkeit | -121.100 | -283.200 | -218.800 | -425.647 | 973.576 | -55.429 | -523.041 | -22.758 | -48.680 | 341 | 9.020 | 8.581 | 11.689 | -311.697 | 12.588 | -213.560 | 228.745 | 293.933 | 6.331 | -7.450 | 10.162 | 1.290 | 193.227 | 108.169 | -79.127 | -20.162 | -41.606 | 182.300 | -900 | 33.500 | -25.200 |
Freier Cashflow | 353.100 | 374.600 | 266.200 | 218.263 | 80.290 | 535.718 | 476.408 | 359.365 | 155.666 | -10.990 | 74.495 | 72.838 | 136.834 | 61.778 | 121.831 | 159.411 | 133.375 | 248.713 | 102.562 | 128.910 | 65.242 | 72.229 | 62.600 | 58.637 | 63.534 | 56.267 | -7.159 | -185.100 | 6.100 | -33.700 | 18.000 |
▸ Freie Cashflow Marge | 13,64% | 14,5% | 10,37% | 8,17% | 2,87% | 18,33% | 18,71% | 15,55% | 6,8% | -0,51% | 3,6% | 3,61% | 6,29% | 2,9% | 5,89% | 7,69% | 6,92% | 13,94% | 5,81% | 8,82% | 5,12% | 6,12% | 5,74% | 5,84% | 7,12% | 6,88% | -0,99% | -33,69% | 1,38% | -7,89% | 4,3% |
Ausgeschüttete Dividenden | -111.699,999 | - | - | -100.101.000 | -68.184.000 | -35.282.000 | -20.198 | -3.831.000 | - | -4.374 | - | - | - | - | -10.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -412.400 | -295.500 | -203.600 | -428.728 | -215.679 | -49.998 | -100.004 | -28.000 | -48.912 | -2.920 | 11.280 | 8.236 | 15.051 | 11.237 | -101 | 14.249 | 12.730 | -614.223 | - | - | - | - | - | - | - | -261 | -378 | -2.200 | -4.700 | -5.300 | -1.900 |
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