eHealth Inc (EHTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 501.691 | 554.008 | 532.410 | 452.871 | 405.356 | 538.199 | 582.774 | 506.201 | 251.395 | 190.706 | 193.324 | 189.541 | 179.677 | 179.180 | 155.473 | 151.648 | 160.404 | 134.890 | 111.711 | 87.791 | 61.310 | 41.752 | 30.215 |
Cashflow aus operativer Geschäftstätigkeit | 5.313 | -25.345 | -18.366 | -6.692 | -26.869 | -162.622 | -107.860 | -71.492 | -3.230 | -15.541 | 4.083 | 13.696 | 1.779 | 20.947 | 24.891 | 22.541 | 20.509 | 30.086 | 30.194 | 26.192 | 11.412 | 2.617 | -599 |
▸ Operative Cashflow Marge | 1,06% | -4,57% | -3,45% | -1,48% | -6,63% | -30,22% | -18,51% | -14,12% | -1,28% | -8,15% | 2,11% | 7,23% | 0,99% | 11,69% | 16,01% | 14,86% | 12,79% | 22,3% | 27,03% | 29,83% | 18,61% | 6,27% | -1,98% |
Investitionsausgaben (CapEx) | 6.714 | 15.308 | 12.856 | 10.779 | 15.506 | 20.857 | 23.756 | 16.872 | 10.828 | 5.078 | 3.726 | 2.996 | 8.104 | 7.326 | 3.853 | 2.407 | 2.948 | 1.433 | 2.482 | 1.777 | 2.248 | 1.337 | 1.582 |
Cashflow aus Investitionstätigkeit | -36.714 | 25.432 | -48.421 | -15.893 | 25.861 | -12.631 | -73.283 | -16.944 | -25.757 | -5.078 | -3.726 | -2.996 | -8.104 | -7.326 | -10.096 | -6.597 | -10.601 | 30.675 | -18.706 | -41.671 | -2.253 | -1.239 | 5.447 |
Cashflow aus Finanzierungstätigkeit | 35.482 | 34.288 | -9.320 | -6.224 | 63.838 | 213.241 | 201.249 | 102.141 | 1.860 | -870 | -1.269 | 577 | -49.331 | -47.403 | 2.440 | -20.381 | -13.166 | -23.562 | 1.206 | 6.452 | 71.713 | -682 | 215 |
Freier Cashflow | -1.401 | -40.653 | -31.222 | -17.471 | -42.375 | -183.479 | -131.616 | -88.364 | -14.058 | -20.619 | 357 | 10.700 | -6.325 | 13.621 | 21.038 | 20.134 | 17.561 | 28.653 | 27.712 | 24.415 | 9.164 | 1.280 | -2.181 |
▸ Freie Cashflow Marge | -0,28% | -7,34% | -5,86% | -3,86% | -10,45% | -34,09% | -22,58% | -17,46% | -5,59% | -10,81% | 0,18% | 5,65% | -3,52% | 7,6% | 13,53% | 13,28% | 10,95% | 21,24% | 24,81% | 27,81% | 14,95% | 3,07% | -7,22% |
Ausgeschüttete Dividenden | -6.077 | -5.900 | -5.561 | -3.533 | - | -214.025 | -1.941 | -5.535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -981 | -2.439 | -3.413 | -3.330 | -3.102 | -9.333 | -19.808 | -14.281 | -4.504 | -1.802 | -1.248 | -922 | -53.516 | -59.950 | -10.428 | -25.907 | -26.203 | -29.360 | -639 | - | - | -1.022 | - |
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