Halozyme Therapeutics Inc (HALO): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.663.738 | 1.396.611 | 1.015.324 | 829.253 | 660.116 | 443.310 | 267.594 | 195.992 | 151.862 | 316.613 | 146.691 | 135.057 | 75.334 | 54.799,447 | 42.325,226 | 56.086,436 | 13.624,115 | 13.671,305 | 8.764,139 | 3.799,521 | 981,746 | 127,209 | 25,705 | 87,769 | 24,685 |
Cashflow aus operativer Geschäftstätigkeit | 818.595 | 651.558 | 479.064 | 388.571 | 240.110 | 299.440 | 55.454 | -85.423 | -49.500 | 134.053 | -50.383 | -37.083 | -47.518 | -49.339,479 | -64.329,296 | -34.350,425 | -45.385,506 | -40.148,265 | -35.373,864 | -147,66 | 7.079,563 | -12.996,229 | -49,732 | -55,778 | -34,373 |
▸ Operative Cashflow Marge | 49,2% | 46,65% | 47,18% | 46,86% | 36,37% | 67,55% | 20,72% | -43,58% | -32,6% | 42,34% | -34,35% | -27,46% | -63,08% | -90,04% | -151,99% | -61,25% | -333,13% | -293,67% | -403,62% | -3,89% | 721,12% | -10.216,44% | -193,47% | -63,55% | -139,25% |
Investitionsausgaben (CapEx) | 12.371 | 6.970 | 10.696 | 15.294 | 4.810 | 1.457 | 2.504 | 4.040 | 4.663 | 1.350 | 3.137 | 2.360 | 1.368 | 2.297,518 | 1.412,585 | 828,508 | 646,544 | 1.461,021 | 1.159,744 | 2.365,326 | 364,799 | 350,891 | - | - | - |
Cashflow aus Investitionstätigkeit | -605.719 | -545.813 | -262.723 | -96.909 | -487.005 | -406.289 | 78.354 | -5.549 | 2.493 | -163.732 | -76.766 | 5.888 | -32.951 | -47.869,134 | -1.412,585 | -828,508 | -646,544 | -1.461,021 | -1.159,744 | -2.365,326 | -364,799 | -350,891 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -110.751 | -85.174 | -218.861 | -407.987 | 362.371 | 77.865 | -106.284 | 153.215 | -63.797 | 131.655 | 150.621 | 13.098 | 114.501 | 25.064,296 | 112.817,618 | 4.748,612 | 61.823,392 | 45.357,886 | 2.570,429 | 56.002,668 | 18.342,445 | 16.471,6 | - | 126,9 | 60,5 |
Freier Cashflow | 806.224 | 644.588 | 468.368 | 373.277 | 235.300 | 297.983 | 52.950 | -89.463 | -54.163 | 132.703 | -53.520 | -39.443 | -48.886 | -51.636,997 | -65.741,881 | -35.178,933 | -46.032,05 | -41.609,286 | -36.533,608 | -2.512,986 | 6.714,764 | -13.347,12 | -49,732 | -55,778 | -34,373 |
▸ Freie Cashflow Marge | 48,46% | 46,15% | 46,13% | 45,01% | 35,65% | 67,22% | 19,79% | -45,65% | -35,67% | 41,91% | -36,48% | -29,2% | -64,89% | -94,23% | -155,33% | -62,72% | -337,87% | -304,35% | -416,85% | -66,14% | 683,96% | -10.492,28% | -193,47% | -63,55% | -139,25% |
Ausgeschüttete Dividenden | - | - | - | -13.483 | - | -12.536 | -63.393 | -14.224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -371.612 | -342.372 | -250.000 | -402.383 | -200.002 | -350.058 | -150.117 | -199.998 | 13.719 | 147.650 | 1.865 | 13.098 | 114.501 | 5.079,046 | 83.157,018 | 4.748,612 | - | - | - | - | - | - | - | - | - |
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