Globus Medical (GMED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.144.903 | 2.938.900 | 2.519.355 | 1.568.476 | 1.022.843 | 958.102 | 789.042 | 785.368 | 712.969 | 635.977 | 563.994 | 544.753 | 474.371 | 434.459 | 385.994 | 331.478 | 288.195 | 254.344 |
Cashflow aus operativer Geschäftstätigkeit | 910.387 | 753.447 | 520.638 | 243.499 | 178.468 | 276.274 | 198.793 | 171.975 | 181.643 | 159.535 | 171.893 | 121.957 | 79.172 | 93.471 | 76.519 | 76.410 | 71.288 | 32.079 |
▸ Operative Cashflow Marge | 28,95% | 25,64% | 20,67% | 15,52% | 17,45% | 28,84% | 25,19% | 21,9% | 25,48% | 25,09% | 30,48% | 22,39% | 16,69% | 21,51% | 19,82% | 23,05% | 24,74% | 12,61% |
Investitionsausgaben (CapEx) | 159.797 | 164.679 | 115.429 | 78.274 | 74.047 | 56.898 | 63.658 | 70.750 | 59.697 | 51.303 | 40.909 | 50.760 | 24.754 | 23.680 | 24.684 | 22.487 | 12.303 | 25.963 |
Cashflow aus Investitionstätigkeit | -499.013 | -355.014 | -176.051 | 302.968 | -110.362 | -375.939 | -117.322 | -140.281 | -193.027 | -111.277 | -99.553 | -150.550 | -100.000 | -227.150 | -30.715 | -29.987 | -12.003 | -27.695 |
Cashflow aus Finanzierungstätigkeit | -135.126 | -679.160 | -27.696 | -231.821 | -109.962 | 54.147 | -38.663 | 24.439 | 32.570 | 1.626 | 2.041 | 6.327 | 12.946 | 11.011 | 24.025 | -14.734 | 1.768 | 1.494 |
Freier Cashflow | 750.590 | 588.768 | 405.209 | 165.225 | 104.421 | 219.376 | 135.135 | 101.225 | 121.946 | 108.232 | 130.984 | 71.197 | 54.418 | 69.791 | 51.835 | 53.923 | 58.985 | 6.116 |
▸ Freie Cashflow Marge | 23,87% | 20,03% | 16,08% | 10,53% | 10,21% | 22,9% | 17,13% | 12,89% | 17,1% | 17,02% | 23,22% | 13,07% | 11,47% | 16,06% | 13,43% | 16,27% | 20,47% | 2,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -221.058 | -300.451 | -85.787 | -225.562 | -144.493 | 63.496 | -104.669 | 31.036 | 39.309 | 11.735 | 5.874 | 5.477 | 9.738 | 7.555 | 1.504 | -10.021 | - | - |
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