Corcept Therapeutics Incorporated (CORT): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 830.813 | 761.407 | 675.040 | 482.375 | 401.858 | 365.978 | 353.874 | 306.486 | 251.247 | 159.201 | 81.321 | 50.286 | 26.551 | 10.357 | 3.307 | 29 | 209 | 482 | 294 |
Cashflow aus operativer Geschäftstätigkeit | 109.700 | 141.996 | 198.067 | 127.039 | 120.323 | 167.892 | 151.970 | 136.117 | 115.665 | 60.935 | 18.391 | 3.130 | -27.376 | -37.058 | -36.020 | -17.968 | -18.362 | -10.964 | -23.238 |
▸ Operative Cashflow Marge | 13,2% | 18,65% | 29,34% | 26,34% | 29,94% | 45,87% | 42,94% | 44,41% | 46,04% | 38,28% | 22,62% | 6,22% | -103,11% | -357,81% | -1.089,2% | -61.958,62% | -8.785,65% | -2.274,69% | -7.904,08% |
Investitionsausgaben (CapEx) | 2.779 | 211 | 2.172 | 139 | 413 | 469 | 1.238 | 1.088 | 298 | 419 | 194 | 17 | 174 | 127 | 151 | 7 | 7 | - | 1.315 |
Cashflow aus Investitionstätigkeit | -21.898 | 69.758 | -177.604 | 90.906 | -114.327 | 136.126 | -119.263 | -117.828 | -90.767 | -73.456 | -194 | -17 | -174 | -127 | -151 | 3.594 | 2.329 | -5.380 | 25.361 |
Cashflow aus Finanzierungstätigkeit | -78.906 | -220.366 | -28.349 | -148.723 | -17.284 | -302.591 | 12.214 | -28.645 | -14.335 | -7.953 | -7.096 | 13.074 | -3.079 | -970 | 89.568 | 23.525 | 19.316 | 18.871 | 2.967 |
Freier Cashflow | 106.921 | 141.785 | 195.895 | 126.900 | 119.910 | 167.423 | 150.732 | 135.029 | 115.367 | 60.516 | 18.197 | 3.113 | -27.550 | -37.185 | -36.171 | -17.975 | -18.369 | -10.964 | -24.553 |
▸ Freie Cashflow Marge | 12,87% | 18,62% | 29,02% | 26,31% | 29,84% | 45,75% | 42,59% | 44,06% | 45,92% | 38,01% | 22,38% | 6,19% | -103,76% | -359,03% | -1.093,77% | -61.982,76% | -8.789% | -2.274,69% | -8.351,36% |
Ausgeschüttete Dividenden | - | - | - | - | -23.864 | -14.204 | -21.541 | -6.967 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -96.220 | -245.856 | -15.664 | -145.428 | -21.665 | -295.985 | -9.945 | -30.975 | -23.657 | 7.181 | 7.683 | 22.281 | 1.777 | 55 | 59.708 | - | - | - | - |
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