Centene Corp (CNC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 193.734.000 | 194.777.000 | 163.071.000 | 153.999.000 | 144.547.000 | 125.982.000 | 111.115.000 | 74.639.000 | 60.116.000 | 48.382.000 | 40.607.000 | 22.760.000 | 16.560.000 | 10.863.000 | 8.110.000 | 5.211.477 | 4.448.323 | 4.102.864 | 3.364.515 | 2.769.028 | 2.279.020 | 1.505.864 | 1.000.940 | 769.730 | 461.487 | 326.569 | 221.350 |
Cashflow aus operativer Geschäftstätigkeit | 9.766.000 | 5.088.000 | 154.000 | 8.053.000 | 6.261.000 | 4.205.000 | 5.503.000 | 1.483.000 | 1.234.000 | 1.489.000 | 1.851.000 | 658.000 | 1.223.000 | 382.526 | 278.691 | 261.696 | 168.932 | 248.195 | 221.978 | 202.240 | 195.032 | 74.048 | 99.405 | 55.999 | 39.659 | 30.188 | 13.458 |
▸ Operative Cashflow Marge | 5,04% | 2,61% | 0,09% | 5,23% | 4,33% | 3,34% | 4,95% | 1,99% | 2,05% | 3,08% | 4,56% | 2,89% | 7,39% | 3,52% | 3,44% | 5,02% | 3,8% | 6,05% | 6,6% | 7,3% | 8,56% | 4,92% | 9,93% | 7,28% | 8,59% | 9,24% | 6,08% |
Investitionsausgaben (CapEx) | 798.000 | 767.000 | 644.000 | 799.000 | 1.004.000 | 910.000 | 869.000 | 730.000 | 675.000 | 422.000 | 306.000 | 150.000 | 103.000 | 67.835 | 82.144 | 73.708 | 118.556 | 83.113 | 65.156 | 53.937 | 50.318 | 26.909 | 25.009 | 19.162 | 3.918 | 3.635 | 642 |
Cashflow aus Investitionstätigkeit | 1.617.000 | 453.000 | -1.052.000 | -1.279.000 | -2.921.000 | -3.299.000 | -6.955.000 | -1.532.000 | -4.585.000 | -1.265.000 | -2.397.000 | -813.000 | -848.000 | -342.100 | -187.910 | -129.076 | -210.607 | -270.087 | -153.921 | -225.464 | -150.257 | -56.451 | -122.483 | -140.741 | -79.679 | 2.666 | -14.617 |
Cashflow aus Finanzierungstätigkeit | -1.500.000 | -1.602.000 | -2.406.000 | -1.570.000 | -4.197.000 | 1.362.000 | 260.000 | 6.811.000 | 4.686.000 | -16.000 | 2.717.000 | 294.000 | 192.000 | 145.627 | 192.810 | 6.099 | 120.346 | 46.545 | 42.458 | 20.761 | 78.914 | 45.656 | 42.837 | 89.432 | 10.809 | 36.990 | -2.350 |
Freier Cashflow | 8.968.000 | 4.321.000 | -490.000 | 7.254.000 | 5.257.000 | 3.295.000 | 4.634.000 | 753.000 | 559.000 | 1.067.000 | 1.545.000 | 508.000 | 1.120.000 | 314.691 | 196.547 | 187.988 | 50.376 | 165.082 | 156.822 | 148.303 | 144.714 | 47.139 | 74.396 | 36.837 | 35.741 | 26.553 | 12.816 |
▸ Freie Cashflow Marge | 4,63% | 2,22% | -0,3% | 4,71% | 3,64% | 2,62% | 4,17% | 1,01% | 0,93% | 2,21% | 3,8% | 2,23% | 6,76% | 2,9% | 2,42% | 3,61% | 1,13% | 4,02% | 4,66% | 5,36% | 6,35% | 3,13% | 7,43% | 4,79% | 7,74% | 8,13% | 5,79% |
Ausgeschüttete Dividenden | - | - | - | -88.000 | - | -35.000 | - | - | -6.077.000 | -66.000 | - | - | - | -188.983 | - | - | -7.387 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -479.000 | -475.000 | -3.124.000 | -1.633.000 | -3.096.000 | -297.000 | -626.000 | -75.000 | -71.000 | -65.000 | -63.000 | -53.000 | -29.000 | -19.779 | -12.741 | -7.809 | -3.224 | -6.304 | -23.510 | -9.541 | -7.833 | - | - | - | - | -102 | - |
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