Henry Schein Inc (HSIC): 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 | 13.602.000 | 13.184.000 | 12.673.000 | 12.339.000 | 12.647.000 | 12.401.000 | 10.119.141 | 9.985.803 | 13.201.995 | 12.461.543 | 11.571.668 | 10.629.719 | 10.371.390 | 9.560.647 | 8.939.967 | 8.530.242 | 7.526.790 | 6.538.336 | 6.394.874 | 5.920.190 | 5.153.097 | 4.635.929 | 4.060.266 | 3.353.805 | 2.825.001 | 2.558.243 | 2.381.721 | 2.285.700 | 1.921.700 | 1.518.100 | 830.000 |
Cashflow aus operativer Geschäftstätigkeit | 700.000 | 712.000 | 848.000 | 500.000 | 602.000 | 709.580 | 599.000 | 654.087 | 684.706 | 545.515 | 615.461 | 586.841 | 592.504 | 664.175 | 408.099 | 554.625 | 388.874 | 396.890 | 384.649 | 270.211 | 235.317 | 265.141 | 190.999 | 128.843 | 134.669 | 190.911 | 152.994 | 48.000 | 2.700 | -37.200 | -34.500 |
▸ Operative Cashflow Marge | 5,15% | 5,4% | 6,69% | 4,05% | 4,76% | 5,72% | 5,92% | 6,55% | 5,19% | 4,38% | 5,32% | 5,52% | 5,71% | 6,95% | 4,56% | 6,5% | 5,17% | 6,07% | 6,01% | 4,56% | 4,57% | 5,72% | 4,7% | 3,84% | 4,77% | 7,46% | 6,42% | 2,1% | 0,14% | -2,45% | -4,16% |
Investitionsausgaben (CapEx) | 161.000 | 139.000 | 187.000 | 187.000 | 96.000 | 79.015 | 49.000 | 76.219 | 90.637 | 81.501 | 70.179 | 71.684 | 82.116 | 60.215 | 51.237 | 45.176 | 39.000 | 51.627 | 50.870 | 56.821 | 67.000 | 50.829 | 37.837 | 38.978 | 47.543 | 46.127 | 29.743 | 167.100 | 47.400 | 49.600 | 11.200 |
Cashflow aus Investitionstätigkeit | -331.000 | -477.000 | -430.000 | -1.135.000 | -276.000 | -677.217 | -115.000 | -424.373 | -192.954 | -342.276 | -316.422 | -260.031 | -516.639 | -266.605 | -269.604 | -196.069 | -428.404 | -97.448 | -167.877 | -242.047 | -180.361 | -162.866 | -172.552 | -118.122 | -142.758 | -55.070 | -46.226 | -164.100 | -48.700 | -55.100 | -49.100 |
Cashflow aus Finanzierungstätigkeit | -381.000 | -111.000 | -510.000 | 701.000 | -315.000 | -332.957 | -187.000 | -215.980 | -603.776 | -112.551 | -300.229 | -319.371 | -154.647 | -335.974 | -170.601 | -354.367 | -283.256 | -197.675 | -87.970 | -31.120 | -21.274 | -38.866 | 26.370 | -48.375 | 18.683 | 371 | -77.851 | 121.900 | 62.400 | 54.300 | 117.600 |
Freier Cashflow | 539.000 | 573.000 | 661.000 | 313.000 | 506.000 | 630.565 | 550.000 | 577.868 | 594.069 | 464.014 | 545.282 | 515.157 | 510.388 | 603.960 | 356.862 | 509.449 | 349.874 | 345.263 | 333.779 | 213.390 | 168.317 | 214.312 | 153.162 | 89.865 | 87.126 | 144.784 | 123.251 | -119.100 | -44.700 | -86.800 | -45.700 |
▸ Freie Cashflow Marge | 3,96% | 4,35% | 5,22% | 2,54% | 4% | 5,08% | 5,44% | 5,79% | 4,5% | 3,72% | 4,71% | 4,85% | 4,92% | 6,32% | 3,99% | 5,97% | 4,65% | 5,28% | 5,22% | 3,6% | 3,27% | 4,62% | 3,77% | 2,68% | 3,08% | 5,66% | 5,17% | -5,21% | -2,33% | -5,72% | -5,51% |
Ausgeschüttete Dividenden | - | - | - | -2.100.000 | -30.000 | -7.471 | -14.299 | -148.146 | -17.515 | -29.134 | -32.350 | -33.301 | -24.986 | -29.024 | -21.284 | -180.254 | -159.342 | - | - | -44.996 | -32.968 | - | - | - | - | - | - | -146.900 | -2.000 | -2.400 | - |
Neuausgabe und Rückkäufe von Stammaktien | -728.000 | -850.000 | -385.000 | -284.000 | -485.000 | -401.000 | -88.000 | -525.000 | -200.000 | -450.000 | -550.024 | -299.852 | -299.989 | -300.251 | -299.883 | -200.002 | -57.735 | 11.900 | -82.788 | -30.689 | -40.263 | -52.276 | -82.213 | -61.754 | 34.100 | 14.200 | 6.300 | 4.000 | 11.000 | -600 | -600 |
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