Chemed Corp (CHE): 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 | 2.595.001 | 2.529.978 | 2.431.287 | 2.264.417 | 2.134.963 | 2.139.261 | 2.079.583 | 1.938.555 | 1.782.648 | 1.666.724 | 1.576.881 | 1.543.388 | 1.456.282 | 1.413.329 | 1.430.043 | 1.355.970 | 1.280.545 | 1.190.236 | 1.148.941 | 1.100.058 | 1.018.587 | 915.970 | 734.877 | 260.776 | 253.687 | 337.908 | 355.307 | 453.600 | 381.300 | 341.700 | 301.200 |
Cashflow aus operativer Geschäftstätigkeit | 389.954 | 388.272 | 417.497 | 330.299 | 309.886 | 308.597 | 489.289 | 301.249 | 287.138 | 162.495 | 135.393 | 171.500 | 110.279 | 150.847 | 131.768 | 174.343 | 86.012 | 160.832 | 112.083 | 99.584 | 98.589 | 80.013 | 94.155 | 22.590 | 29.523 | 34.362 | 51.838 | 27.500 | 20.800 | 33.400 | 35.800 |
▸ Operative Cashflow Marge | 15,03% | 15,35% | 17,17% | 14,59% | 14,51% | 14,43% | 23,53% | 15,54% | 16,11% | 9,75% | 8,59% | 11,11% | 7,57% | 10,67% | 9,21% | 12,86% | 6,72% | 13,51% | 9,76% | 9,05% | 9,68% | 8,74% | 12,81% | 8,66% | 11,64% | 10,17% | 14,59% | 6,06% | 5,46% | 9,77% | 11,89% |
Investitionsausgaben (CapEx) | 66.346 | 62.795 | 49.531 | 56.854 | 57.325 | 58.675 | 58.831 | 53.022 | 52.872 | 64.300 | 39.772 | 44.135 | 43.571 | 29.324 | 35.252 | 29.592 | 25.639 | 21.496 | 26.094 | 26.640 | 21.987 | 25.956 | 18.290 | 11.178 | 11.855 | 14.134 | 31.003 | 37.900 | 36.800 | 20.100 | 19.000 |
Cashflow aus Investitionstätigkeit | -96.212 | -59.340 | -143.911 | -60.642 | -59.402 | -57.757 | -61.560 | -190.760 | -105.225 | -67.608 | -39.862 | -50.317 | -43.527 | -31.346 | -40.684 | -34.114 | -35.700 | -22.842 | -28.627 | -31.718 | -27.732 | -41.742 | -353.209 | -7.782 | 41.016 | -19.089 | -31.320 | -32.200 | -25.200 | 126.000 | -84.400 |
Cashflow aus Finanzierungstätigkeit | -503.424 | -432.767 | -359.194 | -79.825 | -209.253 | -380.620 | -271.212 | -109.162 | -188.203 | -99.076 | -94.948 | -120.588 | -137.038 | -104.614 | -59.634 | -152.065 | -112.811 | -29.202 | -84.816 | -92.152 | -98.716 | -52.586 | 279.814 | -1.952 | -41.533 | -16.545 | -27.520 | -19.400 | -25.100 | -102.500 | 41.400 |
Freier Cashflow | 323.608 | 325.477 | 367.966 | 273.445 | 252.561 | 249.922 | 430.458 | 248.227 | 234.266 | 98.195 | 95.621 | 127.365 | 66.708 | 121.523 | 96.516 | 144.751 | 60.373 | 139.336 | 85.989 | 72.944 | 76.602 | 54.057 | 75.865 | 11.412 | 17.668 | 20.228 | 20.835 | -10.400 | -16.000 | 13.300 | 16.800 |
▸ Freie Cashflow Marge | 12,47% | 12,86% | 15,13% | 12,08% | 11,83% | 11,68% | 20,7% | 12,8% | 13,14% | 5,89% | 6,06% | 8,25% | 4,58% | 8,6% | 6,75% | 10,68% | 4,71% | 11,71% | 7,48% | 6,63% | 7,52% | 5,9% | 10,32% | 4,38% | 6,96% | 5,99% | 5,86% | -2,29% | -4,2% | 3,89% | 5,58% |
Ausgeschüttete Dividenden | -33.202 | -31.695 | -27.092 | -23.502 | -22.017 | -22.016 | -21.079 | -19.788 | -18.662 | -17.371 | -16.439 | -15.605 | -14.255 | -14.148 | -13.026 | -12.538 | -11.881 | -8.157 | -5.543 | -5.888 | -6.322 | -6.172 | -5.718 | -4.761 | -4.438 | -4.384 | -4.022 | -22.500 | -21.700 | -21.000 | -20.400 |
Neuausgabe und Rückkäufe von Stammaktien | -642.853 | -431.500 | -361.389 | -67.697 | -114.515 | -576.042 | -175.594 | -92.631 | -158.884 | -94.640 | -102.313 | -59.323 | -110.019 | -92.911 | -60.624 | -147.886 | -109.330 | -4.225 | -69.788 | -131.704 | -19.885 | -7.401 | -2.654 | -637 | -3.214 | -1.226 | -5.728 | -4.500 | -400 | - | -3.700 |
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