Enovis Corp (ENOV): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.296.603 | 2.248.049 | 2.107.623 | 1.707.197 | 1.563.101 | 1.426.188 | 3.070.769 | 3.327.458 | 2.193.083 | 3.300.184 | 3.647.047 | 3.967.053 | 4.624.476 | 4.207.209 | 3.913.856 | 693.392 | 541.987 | 525.024 | 604.854 | 506.305 | 393.604 | 345.478 |
Cashflow aus operativer Geschäftstätigkeit | 270.103 | 217.293 | 113.504 | 134.988 | -55.861 | 356.099 | 301.935 | 130.948 | 226.367 | 218.770 | 246.974 | 303.813 | 385.758 | 362.169 | 164.299 | 57.153 | 61.965 | 38.286 | -31.513 | 74.483 | -17.355 | -7.754 |
▸ Operative Cashflow Marge | 11,76% | 9,67% | 5,39% | 7,91% | -3,57% | 24,97% | 9,83% | 3,94% | 10,32% | 6,63% | 6,77% | 7,66% | 8,34% | 8,61% | 4,2% | 8,24% | 11,43% | 7,29% | -5,21% | 14,71% | -4,41% | -2,24% |
Investitionsausgaben (CapEx) | 206.444 | 197.376 | 180.714 | 122.223 | 105.450 | 104.237 | 114.785 | 125.402 | 69.646 | 68.765 | 63.251 | 69.877 | 81.343 | 71.482 | 83.586 | 14.786 | 12.527 | 11.006 | 20.113 | 13.671 | 10.236 | 7.081 |
Cashflow aus Investitionstätigkeit | -167.157 | -179.371 | -955.473 | -242.467 | -176.388 | -320.476 | -175.079 | -1.632.757 | -167.851 | 89.876 | -81.994 | -246.957 | -1.030.143 | -474.970 | -1.940.975 | -69.970 | -40.413 | -12.047 | -20.529 | -46.525 | -10.079 | -18.432 |
Cashflow aus Finanzierungstätigkeit | -134.364 | -52.400 | 846.821 | 127.797 | -465.127 | 584.906 | -131.651 | 1.369.494 | -47.153 | -280.447 | -145.218 | -131.269 | 650.049 | -45.053 | 2.192.949 | 32.742 | -8.043 | -5.417 | 34.836 | 11.737 | 26.561 | -65.902 |
Freier Cashflow | 63.659 | 19.917 | -67.210 | 12.765 | -161.311 | 251.862 | 187.150 | 5.546 | 156.721 | 150.005 | 183.723 | 233.936 | 304.415 | 290.687 | 80.713 | 42.367 | 49.438 | 27.280 | -51.626 | 60.812 | -27.591 | -14.835 |
▸ Freie Cashflow Marge | 2,77% | 0,89% | -3,19% | 0,75% | -10,32% | 17,66% | 6,09% | 0,17% | 7,15% | 4,55% | 5,04% | 5,9% | 6,58% | 6,91% | 2,06% | 6,11% | 9,12% | 5,2% | -8,54% | 12,01% | -7,01% | -4,29% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -1.271.051 | - | -896.742 | -2.248.039 | -3.853 | -20.396 | -17.446 | - | - | -38.546.000 | -38.546 | - | - | -18.742 |
Neuausgabe und Rückkäufe von Stammaktien | -530 | - | -4.772 | - | 5.814 | 745.179 | - | - | -200.000 | - | -20.812 | -27.367 | -19.565 | 698.861 | 2.077.641 | - | - | -5.731.000 | -5.731 | - | - | -82.000 |
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