Danaher CorporationKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 196.17 USD | 241,782 USD | 160,597 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 227,609 USD | 18 | 4 | 3 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 702.986.054 | 1,61 | 2,46 |
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 | 25.107.000 | 24.568.000 | 23.875.000 | 23.890.000 | 26.643.000 | 29.453.000 | 22.284.000 | 17.911.100 | 17.048.500 | 18.329.700 | 16.882.400 | 14.433.700 | 19.913.800 | 19.118.000 | 18.260.400 | 16.090.540 | 13.202.602 | 11.184.938 | 12.697.456 | 11.025.917 | 9.596.404 | 7.984.704 | 6.889.301 | 5.293.876 | 4.577.232 | 3.782.444 | 3.777.777 | 3.197.200 | 2.910.000 | 2.051.000 | 1.811.900 |
Cashflow aus operativer Geschäftstätigkeit | 6.635.000 | 6.416.000 | 6.688.000 | 7.164.000 | 8.519.000 | 8.358.000 | 6.208.000 | 3.951.600 | 4.022.000 | 3.477.800 | 3.521.800 | 3.801.800 | 3.758.400 | 3.585.300 | 3.415.000 | 2.626.267 | 2.084.351 | 1.800.834 | 1.859.029 | 1.645.775 | 1.547.251 | 1.203.801 | 1.033.216 | 861.544 | 710.347 | 608.471 | 512.245 | 419.100 | 331.300 | 278.400 | 217.100 |
▸ Operative Cashflow Marge | 26,43% | 26,12% | 28,01% | 29,99% | 31,97% | 28,38% | 27,86% | 22,06% | 23,59% | 18,97% | 20,86% | 26,34% | 18,87% | 18,75% | 18,7% | 16,32% | 15,79% | 16,1% | 14,64% | 14,93% | 16,12% | 15,08% | 15% | 16,27% | 15,52% | 16,09% | 13,56% | 13,11% | 11,38% | 13,57% | 11,98% |
Investitionsausgaben (CapEx) | 1.169.000 | 1.156.000 | 1.392.000 | 1.383.000 | 1.152.000 | 1.294.000 | 791.000 | 635.500 | 584.000 | 570.700 | 589.600 | 512.900 | 465.400 | 538.100 | 458.300 | 334.471 | 217.328 | 188.547 | 193.783 | 162.071 | 137.706 | 121.206 | 115.906 | 80.343 | 65.430 | 80.585 | 88.503 | 153.700 | 616.000 | 62.800 | 51.300 |
Cashflow aus Investitionstätigkeit | -11.092.000 | -1.196.000 | -1.981.000 | -7.081.000 | -2.234.000 | -12.987.000 | -21.239.000 | -1.238.100 | -2.949.000 | -843.400 | -5.243.000 | -14.951.000 | -3.444.300 | -552.500 | -1.887.600 | -5.847.254 | -2.288.879 | -942.941 | -567.399 | -3.445.759 | -2.769.370 | -965.406 | -1.633.631 | -368.052 | -1.144.531 | -487.573 | -795.297 | -153.700 | -599.700 | -210.000 | -142.700 |
Cashflow aus Finanzierungstätigkeit | 5.860.000 | -2.961.000 | -8.385.000 | -273.000 | -2.570.000 | 1.295.000 | 1.006.000 | 16.365.900 | -797.000 | -3.098.500 | 2.042.700 | 9.050.200 | -218.200 | -1.605.800 | -388.400 | 2.088.634 | 116.804 | 407.232 | -1.122.253 | 1.712.170 | 1.218.841 | -511.560 | -38.055 | -110.338 | 516.297 | 409.710 | 200.481 | -51.800 | 238.300 | -61.300 | -56.100 |
Freier Cashflow | 5.466.000 | 5.260.000 | 5.296.000 | 5.781.000 | 7.367.000 | 7.064.000 | 5.417.000 | 3.316.100 | 3.438.000 | 2.907.100 | 2.932.200 | 3.288.900 | 3.293.000 | 3.047.200 | 2.956.700 | 2.291.796 | 1.867.023 | 1.612.287 | 1.665.246 | 1.483.704 | 1.409.545 | 1.082.595 | 917.310 | 781.201 | 644.917 | 527.886 | 423.742 | 265.400 | -284.700 | 215.600 | 165.800 |
▸ Freie Cashflow Marge | 21,77% | 21,41% | 22,18% | 24,2% | 27,65% | 23,98% | 24,31% | 18,51% | 20,17% | 15,86% | 17,37% | 22,79% | 16,54% | 15,94% | 16,19% | 14,24% | 14,14% | 14,41% | 13,11% | 13,46% | 14,69% | 13,56% | 13,31% | 14,76% | 14,09% | 13,96% | 11,22% | 8,3% | -9,78% | 10,51% | 9,15% |
Ausgeschüttete Dividenden | -964.000 | -878.000 | -768.000 | -821.000 | -818.000 | -742.000 | -615.000 | -750.700 | -433.400 | -378.300 | -399.800 | -354.100 | -227.700 | -52.100 | -86.400 | -61.323 | -52.214 | -41.717 | -38.259 | -34.275 | -24.589 | -21.553 | -17.731 | -15.326 | -13.516 | -11.676 | -10.015 | -9.900 | -10.500 | -5.900 | -5.100 |
Neuausgabe und Rückkäufe von Stammaktien | -2.904.000 | -3.088.000 | -5.979.000 | 1.006.000 | 934.000 | 3.249.000 | 5.704.000 | 16.514.200 | 411.800 | 599.600 | 2.504.200 | -213.500 | 281.800 | 790.400 | -648.400 | -2.086.545.366 | 9.392 | 406.824,8 | -74.165 | -117.486 | 1.217.622,2 | -257.696 | - | - | -17.299 | -17.299 | -82.174 | - | -2.100 | -80.200 | -12.100 |