Exelixis Inc (EXEL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.435.920 | 2.320.126 | 2.168.701 | 1.830.208 | 1.611.062 | 1.434.970 | 987.538 | 967.775 | 853.826 | 452.477 | 191.454 | 37.172 | 25.111 | 31.338 | 47.450 | 289.636 | 185.045 | 151.759 | 117.859 | 113.470 | 98.670 | 75.961 | 52.857 | 51.540 | 44.322 | 41.006 | 24.759 | 10.500 |
Cashflow aus operativer Geschäftstätigkeit | 1.183.423 | 884.267 | 699.971 | 333.324 | 362.614 | 400.804 | 208.982 | 526.956 | 415.720 | 165.611 | 206.296 | -141.585 | -235.405 | -198.773 | -123.146 | -159.233 | -101.048 | -14.591 | -9.757 | -68.739 | -45.339 | -46.361 | -93.836 | -79.237 | -30.924 | -23.768 | -12.867 | -7.300 |
▸ Operative Cashflow Marge | 48,58% | 38,11% | 32,28% | 18,21% | 22,51% | 27,93% | 21,16% | 54,45% | 48,69% | 36,6% | 107,75% | -380,89% | -937,46% | -634,29% | -259,53% | -54,98% | -54,61% | -9,61% | -8,28% | -60,58% | -45,95% | -61,03% | -177,53% | -153,74% | -69,77% | -57,96% | -51,97% | -69,52% |
Investitionsausgaben (CapEx) | 6.707 | 39.928 | 66.185 | 162.969 | 138.456 | 64.225 | 30.345 | 12.834 | 33.297 | 21.143 | 1.703 | 447 | 474 | 2.171 | 2.717 | 991 | 1.811 | 5.908 | 15.132 | 17.399 | 11.610 | 14.357 | 12.338 | 14.248 | 5.851 | 9.094 | 15.386 | 5.000 |
Cashflow aus Investitionstätigkeit | 93.006 | 350.441 | -116.783 | -26.955 | -524.414 | -42.884 | -131.215 | -587.247 | -297.850 | 35.795 | -216.048 | 50.077 | 146.330 | 144.351 | -259.470 | -51.463 | -19.569 | -112.322 | 121.368 | -3.019 | -21.701 | -36.069 | 20.464 | -14.600 | 46.808 | 5.405 | -96.437 | -6.500 |
Cashflow aus Finanzierungstätigkeit | -1.159.414 | -969.594 | -628.808 | -546.052 | 586 | -14.801 | -25.132 | 12.553 | 9.691 | -169.928 | 19.804 | 152.747 | 65.492 | -11.669 | 478.428 | 187.513 | 131.261 | -33.989 | 630 | 84.248 | 109.344 | 100.933 | 39.653 | 114.666 | 32.633 | 34.355 | 123.456 | 17.100 |
Freier Cashflow | 1.176.716 | 844.339 | 633.786 | 170.355 | 224.158 | 336.579 | 178.637 | 514.122 | 382.423 | 144.468 | 204.593 | -142.032 | -235.879 | -200.944 | -125.863 | -160.224 | -102.859 | -20.499 | -24.889 | -86.138 | -56.949 | -60.718 | -106.174 | -93.485 | -36.775 | -32.862 | -28.253 | -12.300 |
▸ Freie Cashflow Marge | 48,31% | 36,39% | 29,22% | 9,31% | 13,91% | 23,46% | 18,09% | 53,12% | 44,79% | 31,93% | 106,86% | -382,09% | -939,35% | -641,22% | -265,25% | -55,32% | -55,59% | -13,51% | -21,12% | -75,91% | -57,72% | -79,93% | -200,87% | -181,38% | -82,97% | -80,14% | -114,11% | -117,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.114.979 | -947.511 | -652.033 | -550.378 | 23.886 | -39.108 | -50.018 | -9.904 | -7.574 | -6.563 | -4.108 | -534 | 77.081 | 1.429 | 204.696 | 193.500 | - | 4.100 | 4.500 | 83.800 | 96.500 | - | - | - | - | - | - | - |
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