Community Health Systems Inc (CYH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.413.000 | 12.485.000 | 12.634.000 | 12.490.000 | 12.211.000 | 12.368.000 | 11.789.000 | 13.210.000 | 14.155.000 | 15.353.000 | 18.438.000 | 19.437.000 | 18.639.000 | 12.997.693 | 13.028.985 | 11.906.212 | 11.397.984 | 12.107.613 | 10.840.098 | 7.127.494 | 4.365.576 | 3.738.320 | 3.332.641 | 2.834.624 | 2.200.417 | 1.693.625 | 1.337.501 | 1.079.953 |
Cashflow aus operativer Geschäftstätigkeit | 126.000 | 543.000 | 480.000 | 210.000 | 300.000 | -131.000 | 2.178.000 | 385.000 | 274.000 | 773.000 | 1.137.000 | 921.000 | 1.615.000 | 1.088.719 | 1.280.120 | 1.261.908 | 1.188.730 | 1.076.429 | 1.057.281 | 687.738 | 350.255 | 411.049 | 325.750 | 243.704 | 285.499 | 154.387 | 22.985 | -11.746 |
▸ Operative Cashflow Marge | 0,56% | 4,35% | 3,8% | 1,68% | 2,46% | -1,06% | 18,47% | 2,91% | 1,94% | 5,03% | 6,17% | 4,74% | 8,66% | 8,38% | 9,83% | 10,6% | 10,43% | 8,89% | 9,75% | 9,65% | 8,02% | 11% | 9,77% | 8,6% | 12,97% | 9,12% | 1,72% | -1,09% |
Investitionsausgaben (CapEx) | 311.000 | 335.000 | 360.000 | 467.000 | 415.000 | 469.000 | 440.000 | 438.000 | 527.000 | 570.000 | 867.000 | 1.010.000 | 853.000 | 613.992 | 768.790 | 1.192.073 | 667.378 | 576.888 | 692.233 | 522.785 | 224.519 | 188.365 | 164.286 | 596.951 | 103.975 | 83.232 | 63.005 | 80.255 |
Cashflow aus Investitionstätigkeit | 1.059.000 | 847.000 | -277.000 | -22.000 | -251.000 | -543.000 | 191.000 | -3.000 | -273.000 | 1.068.000 | -608.000 | -1.040.000 | -4.351.000 | -991.268 | -1.383.202 | -1.195.775 | -1.044.310 | -867.182 | -665.471 | -7.498.858 | -640.257 | -327.272 | -318.479 | -620.770 | -291.140 | -265.111 | -244.441 | -155.541 |
Cashflow aus Finanzierungstätigkeit | -1.492.000 | -1.167.000 | -204.000 | -268.000 | -438.000 | -495.000 | -909.000 | -362.000 | -368.000 | -1.516.000 | -1.694.000 | -206.000 | 2.872.000 | -111.861 | 361.030 | -235.437 | -189.792 | -85.361 | -304.029 | 6.903.428 | 226.460 | -62.167 | 58.896 | 260.553 | 130.099 | 105.370 | 230.914 | 164.850 |
Freier Cashflow | -185.000 | 208.000 | 120.000 | -257.000 | -115.000 | -600.000 | 1.738.000 | -53.000 | -253.000 | 203.000 | 270.000 | -89.000 | 762.000 | 474.727 | 511.330 | 69.835 | 521.352 | 499.541 | 365.048 | 164.953 | 125.736 | 222.684 | 161.464 | -353.247 | 181.524 | 71.155 | -40.020 | -92.001 |
▸ Freie Cashflow Marge | -0,83% | 1,67% | 0,95% | -2,06% | -0,94% | -4,85% | 14,74% | -0,4% | -1,79% | 1,32% | 1,46% | -0,46% | 4,09% | 3,65% | 3,92% | 0,59% | 4,57% | 4,13% | 3,37% | 2,31% | 2,88% | 5,96% | 4,84% | -12,46% | 8,25% | 4,2% | -2,99% | -8,52% |
Ausgeschüttete Dividenden | - | - | - | - | -125.000 | -121.000 | -116.000 | -99.000 | -96.000 | -100.000 | -92.000 | -100.000 | -104.000 | -75.583 | -22.535 | - | -68.113 | - | - | - | - | - | -1.238 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.000 | -2.000 | -1.000 | -4.000 | -8.000 | -5.000 | -1.000 | -1.000 | -1.000 | -5.000 | -6.000 | -179.000 | -20.000 | -42.029 | -9.314 | -85.790 | -113.961 | - | -90.188 | - | -176.316 | -79.853 | -290.520 | -14.708 | - | -91 | - | -2.780 |
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