DexCom Inc (DXCM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.969.200 | 4.662.000 | 4.033.000 | 3.622.300 | 2.909.800 | 2.448.500 | 1.926.700 | 1.476.000 | 1.031.600 | 718.500 | 573.300 | 402.000 | 259.200 | 160.000 | 99.900 | 76.266 | 48.631 | 29.693 | 9.838 | 4.627 | 2.169,79 |
Cashflow aus operativer Geschäftstätigkeit | 1.748.700 | 1.440.700 | 989.500 | 748.500 | 669.500 | 442.500 | 475.600 | 314.500 | 123.200 | 92.000 | 56.200 | 49.000 | 23.600 | 2.400 | -33.100 | -30.126 | -42.676 | -39.389 | -37.451 | -33.207 | -43.734,84 |
▸ Operative Cashflow Marge | 35,19% | 30,9% | 24,54% | 20,66% | 23,01% | 18,07% | 24,68% | 21,31% | 11,94% | 12,8% | 9,8% | 12,19% | 9,1% | 1,5% | -33,13% | -39,5% | -87,75% | -132,65% | -380,68% | -717,68% | -2.015,63% |
Investitionsausgaben (CapEx) | 343.700 | 363.500 | 358.800 | 236.600 | 364.800 | 389.200 | 199.000 | 180.000 | 67.100 | 66.000 | 55.700 | 33.300 | 16.200 | 7.900 | 9.500 | 8.006 | 6.860 | 2.992 | 2.492 | 3.443 | 3.352,106 |
Cashflow aus Investitionstätigkeit | 530.700 | 536.000 | -207.500 | -507.200 | -521.500 | -216.100 | -1.018.000 | -1.015.200 | -139.800 | -144.400 | -55.900 | -51.500 | -16.800 | 20.900 | 28.400 | -46.371 | -25.610 | -14.104 | 24.324 | -8.444 | -26.559,901 |
Cashflow aus Finanzierungstätigkeit | -2.329.500 | -1.686.400 | -734.800 | -318.600 | -552.500 | 10.400 | 912.100 | 10.700 | 710.400 | 399.100 | 8.100 | 16.800 | 21.800 | 11.800 | 10.200 | 74.184 | 69.646 | 44.379 | 2.712 | 46.599 | 51.214,743 |
Freier Cashflow | 1.405.000 | 1.077.200 | 630.700 | 511.900 | 304.700 | 53.300 | 276.600 | 134.500 | 56.100 | 26.000 | 500 | 15.700 | 7.400 | -5.500 | -42.600 | -38.132 | -49.536 | -42.381 | -39.943 | -36.650 | -47.086,946 |
▸ Freie Cashflow Marge | 28,27% | 23,11% | 15,64% | 14,13% | 10,47% | 2,18% | 14,36% | 9,11% | 5,44% | 3,62% | 0,09% | 3,91% | 2,85% | -3,44% | -42,64% | -50% | -101,86% | -142,73% | -406,01% | -792,09% | -2.170,12% |
Ausgeschüttete Dividenden | - | - | - | -1.230.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.139.400 | -500.000 | -750.000 | -688.700 | -557.700 | 20.300 | 15.300 | 11.900 | -100.000 | 10.100 | 10.400 | 19.100 | 24.000 | 12.000 | 3.600 | 74.709 | - | - | - | -2.728 | - |
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