DaVita HealthCare Partners Inc (DVA): 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 | 14.009.646 | 13.643.069 | 12.815.550 | 12.140.147 | 11.609.894 | 11.618.797 | 11.550.604 | 11.388.479 | 11.404.851 | 10.876.634 | 14.745.105 | 13.781.837 | 12.795.106 | 11.764.050 | 8.186.280 | 6.791.980 | 6.447.391 | 6.108.800 | 5.660.173 | 5.264.151 | 4.880.662 | 2.973.918 | 2.298.595 | 2.046.418 | 1.854.632 | 1.650.753 | 1.486.302 | 1.445.351 | 1.204.900 | 438.200 | 272.900 |
Cashflow aus operativer Geschäftstätigkeit | 2.192.997 | 1.886.500 | 2.022.038 | 2.059.031 | 1.564.570 | 1.930.876 | 1.979.028 | 2.072.355 | 1.771.640 | 1.907.449 | 1.963.444 | 1.557.200 | 1.459.407 | 1.773.341 | 1.100.848 | 1.180.046 | 839.683 | 666.710 | 555.931 | 533.036 | 519.571 | 485.554 | 419.945 | 293.648 | 341.995 | 272.733 | 307.648 | 168.943 | 17.600 | 5.800 | 18.400 |
▸ Operative Cashflow Marge | 15,65% | 13,83% | 15,78% | 16,96% | 13,48% | 16,62% | 17,13% | 18,2% | 15,53% | 17,54% | 13,32% | 11,3% | 11,41% | 15,07% | 13,45% | 17,37% | 13,02% | 10,91% | 9,82% | 10,13% | 10,65% | 16,33% | 18,27% | 14,35% | 18,44% | 16,52% | 20,7% | 11,69% | 1,46% | 1,32% | 6,74% |
Investitionsausgaben (CapEx) | 583.351 | 575.864 | 555.443 | 567.985 | 603.429 | 641.465 | 674.541 | 766.546 | 987.138 | 905.250 | 829.095 | 707.998 | 642.348 | 621.293 | 550.146 | 400.156 | 273.602 | 274.934 | 318.027 | 274.503 | 268.305 | 161.365 | 128.328 | 100.272 | 102.712 | 51.233 | 41.088 | 106.657 | 421.200 | 36.900 | 33.000 |
Cashflow aus Investitionstätigkeit | -759.407 | -654.949 | -771.429 | -771.800 | -630.347 | -784.733 | -825.371 | 2.995.340 | -1.005.643 | -1.366.731 | -1.201.668 | -881.784 | -1.277.729 | -876.882 | -4.832.450 | -1.399.228 | -436.633 | -346.060 | -393.960 | -426.472 | -312.063 | -3.045.363 | -379.661 | -193.976 | -116.501 | -92.966 | 93.355 | -297.430 | -475.100 | -276.200 | -171.500 |
Cashflow aus Finanzierungstätigkeit | -1.479.636 | -1.374.780 | -816.937 | -1.170.495 | -1.121.128 | -1.082.966 | -1.846.777 | -4.696.450 | -625.354 | -766.257 | -1.351.981 | -138.970 | -164.979 | -482.991 | 3.872.384 | -247.183 | -82.392 | -192.072 | -198.136 | 30.280 | -329.117 | 2.739.641 | 150.038 | -134.490 | -165.730 | -174.263 | -477.777 | 199.699 | 492.800 | 255.900 | 142.800 |
Freier Cashflow | 1.609.646 | 1.310.636 | 1.466.595 | 1.491.046 | 961.141 | 1.289.411 | 1.304.487 | 1.305.809 | 784.502 | 1.002.199 | 1.134.349 | 849.202 | 817.059 | 1.152.048 | 550.702 | 779.890 | 566.081 | 391.776 | 237.904 | 258.533 | 251.266 | 324.189 | 291.617 | 193.376 | 239.283 | 221.500 | 266.560 | 62.286 | -403.600 | -31.100 | -14.600 |
▸ Freie Cashflow Marge | 11,49% | 9,61% | 11,44% | 12,28% | 8,28% | 11,1% | 11,29% | 11,47% | 6,88% | 9,21% | 7,69% | 6,16% | 6,39% | 9,79% | 6,73% | 11,48% | 8,78% | 6,41% | 4,2% | 4,91% | 5,15% | 10,9% | 12,69% | 9,45% | 12,9% | 13,42% | 17,93% | 4,31% | -33,5% | -7,1% | -5,35% |
Ausgeschüttete Dividenden | -149.892 | - | - | - | -267.946 | -244.033 | -253.118 | -11.382 | -196.441 | -211.467 | -192.401 | -174.635 | -149.339 | -139.326 | -140.265 | -114.342 | -83.591 | -67.748 | - | - | - | - | - | - | - | -7.942 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.559.637 | -1.792.999 | -1.385.932 | -272.219 | -802.228 | -1.598.627 | -1.459.417 | -2.383.816 | -1.161.511 | -802.949 | -1.097.822 | -549.935 | 70.056 | 58.145 | 8.311 | -323.348 | -618.496 | -153.495 | -257.124 | -6.350 | - | - | -96.540 | -107.162 | -642.171 | -20.360 | - | - | - | - | - |
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