Healthcare Services Group Inc (HCSG): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.864.594 | 1.837.173 | 1.715.682 | 1.671.389 | 1.690.176 | 1.641.959 | 1.760.303 | 1.840.778 | 2.008.821 | 1.866.131 | 1.562.662 | 1.436.849 | 1.293.183 | 1.149.890 | 1.077.435 | 889.065 | 773.956 | 692.695 | 602.718 | 577.721 | 511.631 | 466.291 | 442.568 | 379.718,179 | 328.499,982 | 284.189,51 | 254.668,213 | 232.400 | 204.900 | 181.400 | 162.500 |
Cashflow aus operativer Geschäftstätigkeit | 157.208 | 144.968 | 30.802 | 43.498 | -8.167 | 37.108 | 217.213 | 93.581 | 80.031 | 7.630 | 41.400 | 63.361 | 57.730 | 32.158 | 60.376 | 32.948 | 37.747 | 38.307 | 16.662 | 25.771 | 16.120 | 24.495 | 19.435 | 16.743,003 | 16.113,446 | 12.495,734 | 7.750,533 | 1.600 | 3.300 | 5.400 | 8.900 |
▸ Operative Cashflow Marge | 8,43% | 7,89% | 1,8% | 2,6% | -0,48% | 2,26% | 12,34% | 5,08% | 3,98% | 0,41% | 2,65% | 4,41% | 4,46% | 2,8% | 5,6% | 3,71% | 4,88% | 5,53% | 2,76% | 4,46% | 3,15% | 5,25% | 4,39% | 4,41% | 4,91% | 4,4% | 3,04% | 0,69% | 1,61% | 2,98% | 5,48% |
Investitionsausgaben (CapEx) | 5.744 | 5.818 | 6.336 | 5.406 | 5.210 | 5.687 | 4.341 | 4.368 | 4.940 | 5.397 | 5.442 | 4.998 | 5.795 | 3.762 | 3.484 | 5.545 | 4.174 | 2.154 | 1.577 | 1.505 | 1.854 | 1.897 | 2.387 | 2.309,463 | 1.861,583 | 2.051,219 | 1.803,877 | 2.900 | 2.800 | 1.800 | 2.400 |
Cashflow aus Investitionstätigkeit | -19.487 | -11.003 | 6.047 | -3.293 | 2.580 | -22.990 | -36.845 | -16.457 | -9.586 | -14.967 | -6.452 | -62.314 | -6.460 | 605 | 5.687 | 4.514 | 3.080 | -10.233 | -49.862 | -1.850 | -11.439 | -1.812 | -2.066 | -2.088,429 | -1.709,474 | -1.738,01 | -1.364,029 | -1.800 | -2.400 | -1.500 | -2.100 |
Cashflow aus Finanzierungstätigkeit | -94.477 | -63.330 | -31.048 | -12.154 | -38.928 | -82.654 | -68.367 | -75.820 | -53.977 | -6.959 | -44.284 | -43.138 | -40.145 | -37.557 | -35.753 | -38.515 | -32.436 | -34.274 | -21.760 | -4.457 | -22.689 | -6.525 | -6.703 | 1.206,025 | -343,208 | 659,992 | -743,573 | 200 | -1.500 | -8.700 | -400 |
Freier Cashflow | 151.464 | 139.150 | 24.466 | 38.092 | -13.377 | 31.421 | 212.872 | 89.213 | 75.091 | 2.233 | 35.958 | 58.363 | 51.935 | 28.396 | 56.892 | 27.403 | 33.573 | 36.153 | 15.085 | 24.266 | 14.266 | 22.598 | 17.048 | 14.433,54 | 14.251,863 | 10.444,515 | 5.946,656 | -1.300 | 500 | 3.600 | 6.500 |
▸ Freie Cashflow Marge | 8,12% | 7,57% | 1,43% | 2,28% | -0,79% | 1,91% | 12,09% | 4,85% | 3,74% | 0,12% | 2,3% | 4,06% | 4,02% | 2,47% | 5,28% | 3,08% | 4,34% | 5,22% | 2,5% | 4,2% | 2,79% | 4,85% | 3,85% | 3,8% | 4,34% | 3,68% | 2,34% | -0,56% | 0,24% | 1,98% | 4% |
Ausgeschüttete Dividenden | - | - | - | -15.984 | -63.373 | -62.226 | -60.705 | -58.951 | -57.201 | -55.244 | -53.342 | -51.375 | -49.077 | -46.707 | -44.093 | -42.228 | -39.285 | -32.246 | -24.983 | -17.736 | -12.627 | -8.076 | -4.598 | -1.488,13 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -91.767 | -61.586 | -5.018 | -11.283 | 516 | -21.535 | 3.013 | 20.000 | 5.382 | 12.903 | 6.109 | 6.364 | 6.306 | 6.535 | 5.691 | 2.491 | 4.911 | -775.120 | -4.652 | - | -8.488 | -4.030 | -6.026 | -164 | -2.130 | -824,938 | -761,875 | -200 | -3.500 | -10.900 | -500 |
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