3D Systems Corporation (DDD): 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 | 387.641 | 386.902 | 440.121 | 488.069 | 538.031 | 615.639 | 557.240 | 636.354 | 687.660 | 646.069 | 632.965 | 666.163 | 653.652 | 513.400 | 353.633 | 230.423 | 159.868 | 112.835 | 138.940 | 156.516 | 134.820 | 139.670 | 125.379 | 110.015 | 115.961 | 121.224 | 109.675 | 96.900 | 98.100 | 90.300 | 79.600 |
Cashflow aus operativer Geschäftstätigkeit | -49.516 | -87.828 | -44.887 | -80.671 | -70.021 | 48.147 | -20.121 | 31.581 | 4.796 | 25.941 | 56.902 | -3.128 | 51.111 | 25.184 | 53.044 | 27.660 | 31.844 | 7.734 | -3.479 | 2.625 | -8.330 | -5.808 | 2.928 | 1.182 | 1.314 | 6.649 | 5.126 | 1.600 | 7.600 | -5.000 | -7.000 |
▸ Operative Cashflow Marge | -12,77% | -22,7% | -10,2% | -16,53% | -13,01% | 7,82% | -3,61% | 4,96% | 0,7% | 4,02% | 8,99% | -0,47% | 7,82% | 4,91% | 15% | 12% | 19,92% | 6,85% | -2,5% | 1,68% | -6,18% | -4,16% | 2,34% | 1,07% | 1,13% | 5,48% | 4,67% | 1,65% | 7,75% | -5,54% | -8,79% |
Investitionsausgaben (CapEx) | 12.149 | 9.944 | 16.121 | 27.183 | 20.907 | 18.791 | 13.643 | 23.985 | 41.664 | 32.040 | 17.699 | 23.306 | 23.480 | 8.620 | 3.953 | 3.206 | 1.585 | 1.197 | 6.108 | 2.226 | 11.264 | 2.603 | 781 | 874 | 3.210 | 3.317 | 4.893 | 7.700 | 5.800 | 8.400 | 9.400 |
Cashflow aus Investitionstätigkeit | -12.469 | 108.990 | -19.025 | 124.784 | -308.355 | 260.555 | -11.733 | -26.872 | -41.827 | -70.659 | -21.882 | -120.855 | -375.441 | -173.757 | -187.654 | -95.709 | -20.774 | -5.243 | -2.654 | -2.205 | -11.016 | -2.846 | -1.935 | -2.131 | -11.015 | -58.088 | -2.644 | -6.000 | -4.200 | -8.200 | -12.500 |
Cashflow aus Finanzierungstätigkeit | 47.190 | -101.667 | -91.265 | -106.469 | -13.815 | 405.800 | -19.480 | 18.700 | 14.264 | -9.188 | -3.926 | -2.157 | 308.582 | 298.696 | 111.126 | 209.975 | 1.041 | 273 | -1.434 | 14.669 | 9.935 | 5.717 | 1.147 | 22.229 | 5.843 | 40.907 | 4.159 | 300 | -900 | 1.100 | 5.400 |
Freier Cashflow | -61.665 | -97.772 | -61.008 | -107.854 | -90.928 | 29.356 | -33.764 | 7.596 | -36.868 | -6.099 | 39.203 | -26.434 | 27.631 | 16.564 | 49.091 | 24.454 | 30.259 | 6.537 | -9.587 | 399 | -19.594 | -8.411 | 2.147 | 308 | -1.896 | 3.332 | 233 | -6.100 | 1.800 | -13.400 | -16.400 |
▸ Freie Cashflow Marge | -15,91% | -25,27% | -13,86% | -22,1% | -16,9% | 4,77% | -6,06% | 1,19% | -5,36% | -0,94% | 6,19% | -3,97% | 4,23% | 3,23% | 13,88% | 10,61% | 18,93% | 5,79% | -6,9% | 0,25% | -14,53% | -6,02% | 1,71% | 0,28% | -1,64% | 2,75% | 0,21% | -6,3% | 1,83% | -14,84% | -20,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -5.138 | - | - | - | - | - | - | -176 | - | - | - | - | - | - | -752 | -1.617 | -1.420 | -641 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -14.960 | -2.662 | -5.211 | -10.864 | -12.619 | -5.138 | -3.194 | -7.367 | -5.545 | -2.871 | -652 | 301.625 | -176 | 111.289 | 64.818 | - | - | - | - | - | - | - | - | - | - | - | - | -1.400 | -200 | - |
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