Enanta Pharmaceuticals Inc (ENTA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 65.258 | 65.324 | 67.635 | 79.204 | 86.160 | 97.074 | 122.473 | 205.197 | 206.625 | 102.814 | 88.268 | 160.880 | 47.741 | 32.053 | 41.706 | 41.882 | 22.763 |
Cashflow aus operativer Geschäftstätigkeit | -35.316 | -19.272 | -78.764 | -103.154 | -84.782 | -69.996 | 7.088 | 71.418 | 29.220 | 52.653 | 35.809 | 76.673 | 20.179 | 10.653 | 22.623 | 24.019 | -10.175 |
▸ Operative Cashflow Marge | -54,12% | -29,5% | -116,45% | -130,24% | -98,4% | -72,11% | 5,79% | 34,8% | 14,14% | 51,21% | 40,57% | 47,66% | 42,27% | 33,24% | 54,24% | 57,35% | -44,7% |
Investitionsausgaben (CapEx) | 1.623 | 12.896 | 17.948 | 9.058 | 2.125 | 750 | 1.445 | 5.417 | 2.981 | 2.506 | 4.738 | 2.336 | 1.028 | 606 | 252 | 445 | 37 |
Cashflow aus Investitionstätigkeit | -19.055 | 40.347 | 58.235 | -53.578 | 54.897 | 36.991 | 19.830 | -86.664 | -35.402 | -4.572 | -43.663 | -88.186 | 497 | -69.216 | -18.040 | -17.682 | 1.663 |
Cashflow aus Finanzierungstätigkeit | 42.978 | -26.618 | -27.626 | 198.126 | 20.033 | 3.080 | 8.983 | 2.574 | 4.409 | 1.017 | 2.705 | 2.540 | 1.164 | 56.911 | -909 | 34 | 8 |
Freier Cashflow | -36.939 | -32.168 | -96.712 | -112.212 | -86.907 | -70.746 | 5.643 | 66.001 | 26.239 | 50.147 | 31.071 | 74.337 | 19.151 | 10.047 | 22.371 | 23.574 | -10.212 |
▸ Freie Cashflow Marge | -56,6% | -49,24% | -142,99% | -141,67% | -100,87% | -72,88% | 4,61% | 32,16% | 12,7% | 48,77% | 35,2% | 46,21% | 40,11% | 31,34% | 53,64% | 56,29% | -44,86% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -2.660,001 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -3.757 | -1.229 | -534 | -1.498 | -4.188 | -1.756 | -202 | 1.026 | 2.540 | 1.054 | 56.911 | - | - | - |
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