Quest Diagnostics Incorporated (DGX): 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 | 11.560.000 | 11.035.000 | 9.872.000 | 9.252.000 | 9.883.000 | 10.788.000 | 9.437.000 | 7.726.000 | 7.531.000 | 7.709.000 | 7.515.000 | 7.493.000 | 7.435.000 | 7.146.000 | 7.382.600 | 7.510.500 | 7.368.900 | 7.455.200 | 7.249.400 | 6.704.907 | 6.268.659 | 5.503.711 | 5.126.601 | 4.737.958 | 4.108.051 | 3.627.771 | 3.421.162 | 2.205.200 | 1.458.600 | 1.528.700 | 1.616.296 |
Cashflow aus operativer Geschäftstätigkeit | 1.774.000 | 1.886.000 | 1.334.000 | 1.272.000 | 1.718.000 | 2.233.000 | 2.005.000 | 1.243.000 | 1.200.000 | 1.175.000 | 1.069.000 | 810.000 | 938.000 | 652.000 | 1.187.100 | 895.500 | 1.118.000 | 997.400 | 1.063.100 | 926.924 | 951.896 | 851.583 | 798.780 | 662.799 | 596.371 | 465.803 | 369.455 | 249.500 | 141.400 | 176.300 | -88.486 |
▸ Operative Cashflow Marge | 15,35% | 17,09% | 13,51% | 13,75% | 17,38% | 20,7% | 21,25% | 16,09% | 15,93% | 15,24% | 14,22% | 10,81% | 12,62% | 9,12% | 16,08% | 11,92% | 15,17% | 13,38% | 14,66% | 13,82% | 15,19% | 15,47% | 15,58% | 13,99% | 14,52% | 12,84% | 10,8% | 11,31% | 9,69% | 11,53% | -5,47% |
Investitionsausgaben (CapEx) | 554.000 | 527.000 | 425.000 | 408.000 | 404.000 | 403.000 | 418.000 | 400.000 | 383.000 | 252.000 | 293.000 | 263.000 | 308.000 | 231.000 | 182.200 | 161.500 | 205.400 | 166.900 | 212.700 | 219.101 | 193.422 | 224.270 | 176.125 | 174.641 | 155.196 | 148.986 | 116.450 | 1.101.000 | 40.500 | 46.800 | 70.396 |
Cashflow aus Investitionstätigkeit | -678.000 | -631.000 | -2.548.000 | -1.061.000 | -543.000 | 21.000 | -772.000 | -411.000 | -801.000 | -805.000 | -152.000 | -362.000 | -1.025.000 | 328.000 | -217.100 | -1.243.400 | -216.500 | -195.900 | -198.900 | -1.759.193 | -414.402 | -1.079.793 | -173.700 | -417.050 | -477.212 | -296.616 | -48.015 | -1.108.000 | -39.700 | -35.100 | -63.674 |
Cashflow aus Finanzierungstätigkeit | -1.082.000 | -1.388.000 | 1.084.000 | 160.000 | -1.732.000 | -2.540.000 | -1.267.000 | 225.000 | -401.000 | -592.000 | -691.000 | -507.000 | 92.000 | -1.106.000 | -822.100 | 63.500 | -986.500 | -521.100 | -777.900 | 850.223 | -479.984 | 247.038 | -706.736 | -187.568 | -144.714 | -218.332 | -177.247 | 682.800 | -60.400 | -21.500 | 157.674 |
Freier Cashflow | 1.220.000 | 1.359.000 | 909.000 | 864.000 | 1.314.000 | 1.830.000 | 1.587.000 | 843.000 | 817.000 | 923.000 | 776.000 | 547.000 | 630.000 | 421.000 | 1.004.900 | 734.000 | 912.600 | 830.500 | 850.400 | 707.823 | 758.474 | 627.313 | 622.655 | 488.158 | 441.175 | 316.817 | 253.005 | -851.500 | 100.900 | 129.500 | -158.882 |
▸ Freie Cashflow Marge | 10,55% | 12,32% | 9,21% | 9,34% | 13,3% | 16,96% | 16,82% | 10,91% | 10,85% | 11,97% | 10,33% | 7,3% | 8,47% | 5,89% | 13,61% | 9,77% | 12,38% | 11,14% | 11,73% | 10,56% | 12,1% | 11,4% | 12,15% | 10,3% | 10,74% | 8,73% | 7,4% | -38,61% | 6,92% | 8,47% | -9,83% |
Ausgeschüttete Dividenden | -363.000 | -353.000 | -331.000 | -314.000 | -305.000 | -309.000 | -297.000 | -286.000 | -266.000 | -247.000 | -223.000 | -212.000 | -187.000 | -185.000 | -108.100 | -64.700 | -108.000 | -110.200 | -78.000 | -77.327 | -77.135 | -69.673 | -61.387 | - | - | -8.954 | -6.900 | -100 | -100 | -100 | -1.172 |
Neuausgabe und Rückkäufe von Stammaktien | -552.000 | -450.000 | -151.000 | -275.000 | -1.408.000 | -2.199.000 | -325.000 | -353.000 | -322.000 | -465.000 | -590.000 | -224.000 | -132.000 | -1.037.000 | -200.000 | -935.000 | -750.000 | -499.991 | -253.997 | -145.660 | -472.325 | -390.163 | -734.577 | -257.548 | - | -1.000 | - | -1.100 | -13.000 | - | - |
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