Encompass Health Corp (EHC): 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 | 6.206.100 | 5.935.200 | 5.373.200 | 4.801.200 | 4.348.600 | 4.014.900 | 3.566.300 | 4.605.000 | 4.277.300 | 3.913.900 | 3.642.600 | 3.115.700 | 2.374.300 | 2.247.200 | 2.134.900 | 2.005.900 | 1.861.200 | 1.911.100 | 1.829.500 | 1.737.500 | 1.711.600 | 1.750.900 | 3.957.604 | 3.957.604 | 3.519.700 | 3.247.749 | 3.451.031 | 4.072.107 | 4.006.074 | 3.123.200 | 2.648.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.212.500 | 1.175.600 | 1.002.800 | 850.800 | 705.800 | 715.800 | 704.700 | 635.300 | 762.400 | 657.200 | 605.500 | 484.800 | 444.900 | 470.300 | 411.500 | 342.700 | 331.000 | 406.100 | 227.200 | 230.700 | -120.400 | 1.561 | 603.413 | 603.413 | 582.435 | 670.394 | 796.764 | 704.511 | 636.132 | 415.848 | 367.656 |
▸ Operative Cashflow Marge | 19,54% | 19,81% | 18,66% | 17,72% | 16,23% | 17,83% | 19,76% | 13,8% | 17,82% | 16,79% | 16,62% | 15,56% | 18,74% | 20,93% | 19,27% | 17,08% | 17,78% | 21,25% | 12,42% | 13,28% | -7,03% | 0,09% | 15,25% | 15,25% | 16,55% | 20,64% | 23,09% | 17,3% | 15,88% | 13,31% | 13,88% |
Investitionsausgaben (CapEx) | 799.100 | 736.400 | 642.500 | 583.100 | 584.100 | 551.200 | 408.200 | 404.100 | 270.500 | 245.000 | 202.900 | 156.500 | 187.900 | 216.500 | 159.700 | 109.100 | 70.900 | 72.600 | 74.200 | 39.400 | 99.200 | 94.045 | 146.941 | 146.941 | 310.065 | 480.506 | 666.930 | 507.255 | 762.627 | 408.028 | 347.408 |
Cashflow aus Investitionstätigkeit | -824.600 | -762.800 | -653.300 | -602.800 | -627.000 | -666.300 | -407.500 | -657.400 | -424.500 | -284.500 | -245.000 | -1.129.800 | -876.900 | -226.200 | -178.800 | -24.600 | -125.900 | -133.000 | -40.000 | 1.184.500 | 59.300 | -104.298 | -188.551 | - | - | -399.340 | -757.304 | -614.859 | -1.781.459 | 366.514 | -451.343 |
Cashflow aus Finanzierungstätigkeit | -391.800 | -433.000 | -330.600 | -197.200 | -145.700 | -240.100 | -145.900 | 48.200 | -321.200 | -359.900 | -381.600 | 639.900 | 434.200 | -312.400 | -130.000 | -336.400 | -237.700 | -224.300 | -176.000 | -1.436.600 | -75.300 | -173.832 | -110.338 | -110.338 | - | -174.788 | 11.457 | -99.079 | 1.121.162 | -784.360 | 83.108 |
Freier Cashflow | 413.400 | 439.200 | 360.300 | 267.700 | 121.700 | 164.600 | 296.500 | 231.200 | 491.900 | 412.200 | 402.600 | 328.300 | 257.000 | 253.800 | 251.800 | 233.600 | 260.100 | 333.500 | 153.000 | 191.300 | -219.600 | -92.484 | 456.472 | 456.472 | 272.370 | 189.888 | 129.834 | 197.256 | -126.495 | 7.820 | 20.248 |
▸ Freie Cashflow Marge | 6,66% | 7,4% | 6,71% | 5,58% | 2,8% | 4,1% | 8,31% | 5,02% | 11,5% | 10,53% | 11,05% | 10,54% | 10,82% | 11,29% | 11,79% | 11,65% | 13,97% | 17,45% | 8,36% | 11,01% | -12,83% | -5,28% | 11,53% | 11,53% | 7,74% | 5,85% | 3,76% | 4,84% | -3,16% | 0,25% | 0,76% |
Ausgeschüttete Dividenden | -75.200 | -71.100 | -62.800 | -60.400 | -99.000 | -112.400 | -111.900 | -108.700 | -100.800 | -91.500 | -83.800 | -80.300 | -72.100 | -38.700 | -24.600 | -26.000 | -26.000 | -58.700 | -26.000 | -26.000 | -15.700 | - | - | - | - | - | -1.585.000 | -756.000 | -3.486.474 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -247.100 | -158.000 | -31.100 | -8.200 | -7.300 | -6.100 | -6.100 | -45.900 | -65.600 | -38.100 | -65.600 | -45.300 | -43.100 | -234.100 | -46.000 | - | - | - | - | - | - | -44 | -159 | - | - | - | -2.020 | -256.691 | -17.890 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.