ICU Medical Inc (ICUI): 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 | 2.159.357 | 2.230.025 | 2.382.046 | 2.259.126 | 2.279.997 | 1.316.308 | 1.271.004 | 1.266.208 | 1.400.040 | 1.292.613 | 379.372 | 341.668 | 309.260 | 313.716 | 316.869 | 302.195 | 284.582 | 231.513 | 204.726 | 188.138 | 201.613 | 157.532 | 75.550 | 107.354 | 87.807 | 69.055 | 56.191 | 47.000 | 39.800 | 30.400 | 24.600 |
Cashflow aus operativer Geschäftstätigkeit | 236.368 | 179.847 | 204.033 | 166.201 | -62.129 | 267.538 | 222.752 | 101.918 | 160.215 | 154.423 | 89.941 | 54.865 | 60.640 | 64.020 | 66.271 | 64.487 | 33.095 | 48.609 | 30.227 | 41.512 | 31.608 | 27.372 | 25.283 | 22.829 | 28.097 | 24.329 | 12.760 | 14.800 | 6.600 | 8.700 | 6.500 |
▸ Operative Cashflow Marge | 10,95% | 8,06% | 8,57% | 7,36% | -2,72% | 20,32% | 17,53% | 8,05% | 11,44% | 11,95% | 23,71% | 16,06% | 19,61% | 20,41% | 20,91% | 21,34% | 11,63% | 21% | 14,76% | 22,06% | 15,68% | 17,38% | 33,47% | 21,27% | 32% | 35,23% | 22,71% | 31,49% | 16,58% | 28,62% | 26,42% |
Investitionsausgaben (CapEx) | 83.539 | 88.043 | 79.373 | 93.670 | 99.329 | 81.169 | 100.390 | 106.040 | 100.779 | 79.682 | 24.553 | 13.935 | 17.593 | 19.495 | 20.305 | 15.824 | 23.171 | 16.690 | 11.351 | 23.645 | 19.612 | 5.509 | 7.101 | 10.668 | 11.894 | 6.234 | 3.994 | 14.800 | 6.700 | 800 | 1.300 |
Cashflow aus Investitionstätigkeit | -79.765 | 122.229 | -88.960 | -87.947 | -1.909.468 | -90.687 | -98.139 | -166.888 | -103.370 | -266.871 | 16.281 | -11.242 | -21.750 | -13.120 | -41.373 | -45.734 | 19.632 | -35.229 | 3.608 | -10.297 | -34.546 | -33.629 | -14.816 | -12.507 | -36.552 | -26.519 | -16.294 | -15.300 | -10.500 | -3.300 | -2.800 |
Cashflow aus Finanzierungstätigkeit | -154.531 | -311.525 | -55.800 | -35.979 | 1.637.032 | -16.870 | -40 | -10.907 | 8.023 | -44.349 | 2.472 | 25.011 | 19.347 | 24.394 | 21.630 | 2.134 | -22.875 | -17.694 | 13.981 | -36.957 | 9.275 | 7.657 | -6.941 | -12.700 | 8.719 | 4.146 | 3.578 | 400 | 3.100 | -4.500 | -3.600 |
Freier Cashflow | 152.829 | 91.804 | 124.660 | 72.531 | -161.458 | 186.369 | 122.362 | -4.122 | 59.436 | 74.741 | 65.388 | 40.930 | 43.047 | 44.525 | 45.966 | 48.663 | 9.924 | 31.919 | 18.876 | 17.867 | 11.996 | 21.863 | 18.182 | 12.161 | 16.203 | 18.095 | 8.766 | - | -100 | 7.900 | 5.200 |
▸ Freie Cashflow Marge | 7,08% | 4,12% | 5,23% | 3,21% | -7,08% | 14,16% | 9,63% | -0,33% | 4,25% | 5,78% | 17,24% | 11,98% | 13,92% | 14,19% | 14,51% | 16,1% | 3,49% | 13,79% | 9,22% | 9,5% | 5,95% | 13,88% | 24,07% | 11,33% | 18,45% | 26,2% | 15,6% | -% | -0,25% | 25,99% | 21,14% |
Ausgeschüttete Dividenden | - | - | - | -9.350 | -10.883 | -1.037 | -317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.797 | -8.766 | -11.992 | -9.350 | -10.883 | -8.335 | -12.876 | -18.639 | -6.252 | -4.057 | -17.235 | -1.523 | -5.836 | -3.033 | 17.064 | -11.956 | -28.648 | -20.441 | -5.859 | -41.000 | -6.986 | - | -10.133 | -15.324 | - | - | -119 | -1.700 | -400 | -4.600 | -5.100 |
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