Cutera Inc (CUTR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 152.148 | 212.369 | 252.399 | 231.270 | 147.683 | 181.712 | 162.720 | 151.493 | 118.056 | 94.761 | 78.138 | 74.594 | 77.277 | 60.290 | 53.274 | 53.682 | 83.379 | 101.726 | 100.692 | 75.620 | 52.641 | 39.088 | 28.327 |
Cashflow aus operativer Geschäftstätigkeit | -119.493 | -137.870 | -66.995 | 1.235 | -16.956 | -2.217 | 307 | 14.287 | 1.992 | -1.359 | -4.286 | 3.513 | -2.300 | -5.168 | -8.059 | 41 | 4.340 | 16.890 | 12.466 | 20.388 | 9.244 | 2.585 | 2.677 |
▸ Operative Cashflow Marge | -78,54% | -64,92% | -26,54% | 0,53% | -11,48% | -1,22% | 0,19% | 9,43% | 1,69% | -1,43% | -5,49% | 4,71% | -2,98% | -8,57% | -15,13% | 0,08% | 5,21% | 16,6% | 12,38% | 26,96% | 17,56% | 6,61% | 9,45% |
Investitionsausgaben (CapEx) | 6.924 | 33.010 | 22.698 | 1.015 | 1.279 | 991 | 1.488 | 855 | 537 | 746 | 734 | 672 | 516 | 751 | 275 | 154 | 703 | 1.020 | 1.860 | 539 | 854 | 589 | 818 |
Cashflow aus Investitionstätigkeit | - | - | -194.182 | -944 | 6.389 | 1.067 | 10.773 | 17.694 | -3.392 | 32.646 | -5.611 | -5.848 | 10.153 | 5.287 | - | - | 20.644 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -463 | -2.568 | 242.937 | 117.526 | 31.298 | 1.414 | 788 | -31.572 | 4.307 | -30.222 | 3.458 | -4.969 | 1.673 | 1.382 | 526 | 608 | 502 | -17.210 | 5.429 | 6.144 | 47.349 | 208 | 23 |
Freier Cashflow | -126.417 | -170.880 | -89.693 | 220 | -18.235 | -3.208 | -1.181 | 13.432 | 1.455 | -2.105 | -5.020 | 2.841 | -2.816 | -5.919 | -8.334 | -113 | 3.637 | 15.870 | 10.606 | 19.849 | 8.390 | 1.996 | 1.859 |
▸ Freie Cashflow Marge | -83,09% | -80,46% | -35,54% | 0,1% | -12,35% | -1,77% | -0,73% | 8,87% | 1,23% | -2,22% | -6,42% | 3,81% | -3,64% | -9,82% | -15,64% | -0,21% | 4,36% | 15,6% | 10,53% | 26,25% | 15,94% | 5,11% | 6,56% |
Ausgeschüttete Dividenden | - | - | -56.680 | -13.369 | -3.428 | -2.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -171 | -3.297 | -56.680 | -16.134 | -3.428 | -831 | -3.129 | -35.167 | -4.873 | -40.085 | -156 | -10.031 | 1.667 | 1.360 | - | - | - | -25.000 | - | - | - | - | - |
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