Cosmo Pharmaceuticals N.V (CMOPF): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 | 104.823,042 | 266.788 | 92.780 | 102.089 | 65.074 | 60.949 | 62.495 | 65.617 | 67.242 | 67.664 | 60.607 | 79.593 | 56.368 | 59.537 | 33.509 | 32.050 | 26.685 | 34.173 | 21.900 | 15.158 | 15.506 | 11.030 |
Cashflow aus operativer Geschäftstätigkeit | -11.612,904 | 162.411 | 22.708 | 33.226 | 12.611 | 12.985 | -18.847 | -10.164 | -10.009 | 26.410 | -39.226 | 66.447 | 8.113 | 23.001 | 11.290 | 7.786 | 3.876 | -12.517 | -2.521 | 6.078 | 1.700 | 261 |
▸ Operative Cashflow Marge | -11,08% | 60,88% | 24,48% | 32,55% | 19,38% | 21,3% | -30,16% | -15,49% | -14,89% | 39,03% | -64,72% | 83,48% | 14,39% | 38,63% | 33,69% | 24,29% | 14,53% | -36,63% | -11,51% | 40,1% | 10,96% | 2,37% |
Investitionsausgaben (CapEx) | 4.231,199 | 5.653 | 4.396 | 7.310 | 8.504 | 8.085 | 17.313 | 9.672 | 22.035 | 18.426 | 2.537 | 2.510 | 2.729 | 3.037 | 3.371 | 7.420 | 6.719 | 5.389 | 1.062 | 8.099 | 4.199 | 2.442 |
Cashflow aus Investitionstätigkeit | 49.835,57 | -128.881 | 42.303 | 1.689 | 24.857 | 75.446 | -48.688 | -71.781 | -22.308 | 40.225 | 78.934 | -11.528 | -3.206 | -5.960 | -2.786 | -67 | -6.696 | -14.661 | 925 | 4.315 | -4.199 | -2.442 |
Cashflow aus Finanzierungstätigkeit | -24.606,357 | -40.224 | -211.266 | -46.133 | -27.247 | -11.884 | -34.460 | 144.391 | 72.670 | -22.583 | -2.570 | -67.119 | 14.129 | -3.363 | -23.206 | 3.446 | -2.185 | -1.195 | 26.607 | -7.645 | 856 | 2.286 |
Freier Cashflow | -15.844,103 | 156.758 | 18.312 | 25.916 | 4.107 | 4.900 | -36.160 | -19.836 | -32.044 | 7.984 | -41.763 | 63.937 | 5.384 | 19.964 | 7.919 | 366 | -2.843 | -17.906 | -3.583 | -2.021 | -2.499 | -2.181 |
▸ Freie Cashflow Marge | -15,12% | 58,76% | 19,74% | 25,39% | 6,31% | 8,04% | -57,86% | -30,23% | -47,65% | 11,8% | -68,91% | 80,33% | 9,55% | 33,53% | 23,63% | 1,14% | -10,65% | -52,4% | -16,36% | -13,33% | -16,12% | -19,77% |
Ausgeschüttete Dividenden | -32.886,626 | -32.094 | -16.890 | -15.607 | -257,998 | -0 | - | - | -22.556 | -19.745 | -19.745 | -14.255 | - | -1.197 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.964,312 | -5.931 | -12.475 | -24.747 | -20.506 | -5.721 | -25.333 | -18.353 | 96.253 | 96.253 | 255 | -52.126 | - | -8 | -21.812 | -270 | - | - | - | - | - | - |
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