Gilead Sciences IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 131.28 USD | 155,381 USD | 105,784 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 157,148 USD | 15 | 4 | 11 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.241.569.874 | 2,04 | 3,06 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.734.000 | 29.442.000 | 28.754.000 | 27.116.000 | 27.281.000 | 27.305.000 | 24.689.000 | 22.449.000 | 22.127.000 | 26.107.000 | 30.390.000 | 32.639.000 | 24.890.000 | 11.202.000 | 9.702.000 | 8.385.385 | 7.949.420 | 7.011.383 | 5.335.750 | 4.230.045 | 3.026.139 | 2.028.400 | 1.324.621 | 867.864 | 466.790 | 233.769 | 195.555 | 169.000 | 151.100 | 132.300 | 33.400 |
Cashflow aus operativer Geschäftstätigkeit | 10.806.000 | 10.019.000 | 10.828.000 | 8.006.000 | 9.072.000 | 11.384.000 | 8.168.000 | 9.144.000 | 8.400.000 | 11.898.000 | 17.047.000 | 21.250.000 | 12.818.000 | 3.105.000 | 3.195.000 | 3.639.010 | 2.833.913 | 3.080.054 | 2.143.384 | 1.765.398 | 1.218.059 | 705.642 | 507.964 | 234.607 | 74.409 | -126.979 | -38.202 | -62.600 | -51.300 | -54.500 | -16.500 |
▸ Operative Cashflow Marge | 36,34% | 34,03% | 37,66% | 29,53% | 33,25% | 41,69% | 33,08% | 40,73% | 37,96% | 45,57% | 56,09% | 65,11% | 51,5% | 27,72% | 32,93% | 43,4% | 35,65% | 43,93% | 40,17% | 41,73% | 40,25% | 34,79% | 38,35% | 27,03% | 15,94% | -54,32% | -19,54% | -37,04% | -33,95% | -41,19% | -49,4% |
Investitionsausgaben (CapEx) | 576.000 | 563.000 | 523.000 | 585.000 | 728.000 | 579.000 | 650.000 | 825.000 | 924.000 | 590.000 | 748.000 | 747.000 | 557.000 | 190.000 | 397.000 | 131.904 | 61.884 | 230.057 | 115.005 | 78.648 | 105.208 | 47.951 | 51.366 | 38.609 | 17.597 | 26.331 | 15.621 | 12.500 | 11.000 | 13.800 | 3.700 |
Cashflow aus Investitionstätigkeit | -2.608.000 | -4.793.000 | -3.449.000 | -2.265.000 | -2.466.000 | -3.131.000 | -14.615.000 | -7.817.000 | 14.355.000 | -16.069.000 | -11.985.000 | -12.475.000 | -1.823.000 | -254.000 | -11.846.000 | 3.589.845 | -1.937.751 | -2.215.900 | -178.819 | -1.302.467 | -1.739.334 | -682.478 | -487.414 | -727.345 | 45.822 | 20.780 | -84.203 | -16.300 | 67.400 | -141.500 | -39.500 |
Cashflow aus Finanzierungstätigkeit | -8.558.000 | -7.745.000 | -3.433.000 | -5.125.000 | -6.469.000 | -8.877.000 | 770.000 | -7.634.000 | -12.318.000 | 3.393.000 | -9.725.000 | -5.884.000 | -3.025.000 | -2.544.000 | 563.000 | 1.763.569 | -1.338.710 | -1.051.438 | -1.474.569 | -267.299 | 649.261 | 441.896 | 78.659 | 82.091 | 386.609 | 33.550 | 269.045 | 24.000 | 13.100 | 112.400 | 160.600 |
Freier Cashflow | 10.230.000 | 9.456.000 | 10.305.000 | 7.421.000 | 8.344.000 | 10.805.000 | 7.518.000 | 8.319.000 | 7.476.000 | 11.308.000 | 16.299.000 | 20.503.000 | 12.261.000 | 2.915.000 | 2.798.000 | 3.507.106 | 2.772.029 | 2.849.997 | 2.028.379 | 1.686.750 | 1.112.851 | 657.691 | 456.598 | 195.998 | 56.812 | -153.310 | -53.823 | -75.100 | -62.300 | -68.300 | -20.200 |
▸ Freie Cashflow Marge | 34,41% | 32,12% | 35,84% | 27,37% | 30,59% | 39,57% | 30,45% | 37,06% | 33,79% | 43,31% | 53,63% | 62,82% | 49,26% | 26,02% | 28,84% | 41,82% | 34,87% | 40,65% | 38,01% | 39,88% | 36,77% | 32,42% | 34,47% | 22,58% | 12,17% | -65,58% | -27,52% | -44,44% | -41,23% | -51,63% | -60,48% |
Ausgeschüttete Dividenden | -4.033.000 | -4.003.000 | -3.918.000 | -3.809.000 | -3.709.000 | -3.605.000 | -3.449.000 | -3.222.000 | -2.971.000 | -2.731.000 | -2.455.000 | -1.874.000 | -6.382.000 | -1.734.707 | -2.358.589 | -4.660.702 | -3.117.925 | -400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.611.000 | -1.922.000 | -1.150.000 | -1.000.000 | -1.396.000 | -546.000 | -1.583.000 | -1.749.000 | -2.900.000 | -954.000 | -11.001.000 | -10.002.000 | -5.349.000 | -582.000 | -667.000 | -2.383.132 | -4.022.593 | -998.495 | -1.969.582 | -487.543 | -544.942 | - | - | - | - | - | - | - | - | - | - |