Evolent Health Inc (EVH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.097.018 | 1.876.229 | 2.554.741 | 1.963.896 | 1.352.013 | 907.957 | 924.639 | 687.122 | 627.063 | 434.950 | 254.188 | 96.878 | 100.888 | 25.671 | 8.346 |
Cashflow aus operativer Geschäftstätigkeit | 53.332 | 38.843 | 18.765 | 142.582 | -11.553 | 38.747 | -16.225 | -42.645 | -20.651 | -27.958 | -35.510 | -19.829 | -75.094 | -13.629 | -12.767 |
▸ Operative Cashflow Marge | 2,54% | 2,07% | 0,73% | 7,26% | -0,85% | 4,27% | -1,75% | -6,21% | -3,29% | -6,43% | -13,97% | -20,47% | -74,43% | -53,09% | -152,97% |
Investitionsausgaben (CapEx) | 36.384 | 34.088 | 24.893 | 28.745 | 38.361 | 24.983 | 29.473 | 35.534 | 39.550 | 27.848 | 15.526 | 6.515 | 11.034 | 10.438 | 2.329 |
Cashflow aus Investitionstätigkeit | 53.880 | -233 | -62.932 | -415.544 | -259.115 | -15.786 | 261.072 | -181.634 | -160.375 | -12.265 | -97.797 | -43.684 | -3.576 | -25.909 | -3.779 |
Cashflow aus Finanzierungstätigkeit | -153.790 | -35.924 | -565 | 281.340 | 131.541 | -29.548 | -11.862 | -35.545 | 274.024 | 165.557 | 122.144 | 209.239 | -1.365 | 34.286 | 4.500 |
Freier Cashflow | 16.948 | 4.755 | -6.128 | 113.837 | -49.914 | 13.764 | -45.698 | -78.179 | -60.201 | -55.806 | -51.036 | -26.344 | -86.128 | -24.067 | -15.096 |
▸ Freie Cashflow Marge | 0,81% | 0,25% | -0,24% | 5,8% | -3,69% | 1,52% | -4,94% | -11,38% | -9,6% | -12,83% | -20,08% | -27,19% | -85,37% | -93,75% | -180,88% |
Ausgeschüttete Dividenden | -1.929 | -11.127 | -20.085 | -18.793 | -14.884 | -1.300 | -20.000 | -61.131 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -92.935 | -39.996 | -16.624 | -15.292 | -10.432 | 11.989 | -17.423 | -2.609 | -1.236 | -1.272 | -365 | 209.087 | 209.239 | -100 | - |
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