CONMED Corporation (CNMD): 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 | 1.372.587 | 1.374.495 | 1.307.015 | 1.244.744 | 1.045.472 | 1.010.635 | 862.459 | 955.097 | 859.634 | 796.392 | 763.520 | 719.168 | 734.467 | 756.755 | 767.140 | 725.077 | 713.723 | 694.739 | 742.183 | 694.288 | 646.812 | 617.305 | 558.388 | 497.130 | 453.062 | 428.722 | 392.230 | 372.600 | 336.400 | 138.300 | 125.600 |
Cashflow aus operativer Geschäftstätigkeit | 150.588 | 170.689 | 166.968 | 125.348 | 33.365 | 111.770 | 64.531 | 95.133 | 74.701 | 65.566 | 38.222 | 48.068 | 65.176 | 80.949 | 95.199 | 102.993 | 38.243 | 25.028 | 61.149 | 65.894 | 64.572 | 42.434 | 74.840 | 58.010 | 44.923 | 77.149 | 35.950 | 37.000 | 21.000 | 31.800 | 25.900 |
▸ Operative Cashflow Marge | 10,97% | 12,42% | 12,77% | 10,07% | 3,19% | 11,06% | 7,48% | 9,96% | 8,69% | 8,23% | 5,01% | 6,68% | 8,87% | 10,7% | 12,41% | 14,2% | 5,36% | 3,6% | 8,24% | 9,49% | 9,98% | 6,87% | 13,4% | 11,67% | 9,92% | 18% | 9,17% | 9,93% | 6,24% | 22,99% | 20,62% |
Investitionsausgaben (CapEx) | 16.124 | 19.806 | 13.084 | 19.032 | 21.785 | 14.866 | 13.013 | 20.066 | 16.507 | 12.842 | 14.753 | 15.009 | 15.411 | 18.445 | 21.532 | 21.743 | 14.732 | 21.444 | 35.879 | 20.910 | 21.895 | 16.242 | 12.419 | 9.309 | 13.384 | 14.443 | 14.050 | 49.900 | 44.800 | 8.200 | 4.900 |
Cashflow aus Investitionstätigkeit | 3.376 | -20.956 | -13.084 | -20.032 | -249.529 | -14.866 | -13.638 | -387.662 | -16.507 | -29.054 | -266.025 | -24.362 | -20.676 | -18.445 | -105.949 | -21.743 | -20.021 | -21.774 | -57.902 | -26.843 | -23.156 | -16.614 | -94.064 | -68.473 | -30.759 | -14.443 | -20.092 | -49.900 | -44.800 | -403.500 | -36.600 |
Cashflow aus Finanzierungstätigkeit | -149.682 | -135.820 | -151.000 | -110.432 | 225.000 | -101.548 | -52.059 | 300.881 | -72.265 | -34.881 | 184.202 | -9.773 | -26.390 | -31.296 | 11.353 | -66.699 | -15.606 | -4.597 | -5.352 | -35.405 | -44.099 | -22.334 | 15.503 | 8.454 | -10.915 | -63.593 | -15.472 | 10.700 | 16.300 | 365.000 | 29.300 |
Freier Cashflow | 134.464 | 150.883 | 153.884 | 106.316 | 11.580 | 96.904 | 51.518 | 75.067 | 58.194 | 52.724 | 23.469 | 33.059 | 49.765 | 62.504 | 73.667 | 81.250 | 23.511 | 3.584 | 25.270 | 44.984 | 42.677 | 26.192 | 62.421 | 48.701 | 31.539 | 62.706 | 21.900 | -12.900 | -23.800 | 23.600 | 21.000 |
▸ Freie Cashflow Marge | 9,8% | 10,98% | 11,77% | 8,54% | 1,11% | 9,59% | 5,97% | 7,86% | 6,77% | 6,62% | 3,07% | 4,6% | 6,78% | 8,26% | 9,6% | 11,21% | 3,29% | 0,52% | 3,4% | 6,48% | 6,6% | 4,24% | 11,18% | 9,8% | 6,96% | 14,63% | 5,58% | -3,46% | -7,07% | 17,06% | 16,72% |
Ausgeschüttete Dividenden | -12.380 | -24.746 | -24.651 | -24.502 | -23.960 | -23.256 | -22.818 | -22.600 | -22.443 | -22.307 | -22.213 | -22.105 | -21.959 | -16.696 | -12.862 | -58.000 | -12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -43.221 | - | - | - | 2.466 | - | - | 30.567 | - | - | - | 833 | -16.862 | -50.556 | -3.923 | -15.021 | -22.977 | - | - | - | -7.848 | -45.374 | -29.989 | - | -2.000 | - | - | - | - | -400 | - |
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