IDEXX Laboratories Inc (IDXX): 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 | 4.553.223 | 4.303.702 | 3.897.504 | 3.660.953 | 3.367.324 | 3.215.360 | 2.706.655 | 2.406.908 | 2.213.242 | 1.969.058 | 1.775.423 | 1.601.892 | 1.485.807 | 1.377.058 | 1.293.338 | 1.218.689 | 1.103.392 | 1.031.633 | 1.024.030 | 922.555 | 739.117 | 638.095 | 549.181 | 475.992 | 412.670 | 386.081 | 367.432 | 356.200 | 319.900 | 263.000 | 267.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.367.772 | 1.178.067 | 929.001 | 906.510 | 542.984 | 755.546 | 648.063 | 459.158 | 400.084 | 373.276 | 334.571 | 216.364 | 235.846 | 245.996 | 230.282 | 220.700 | 178.833 | 173.718 | 143.343 | 135.124 | 109.826 | 116.552 | 95.379 | 117.155 | 103.253 | 46.364 | 28.240 | 52.600 | 46.100 | 13.500 | 8.000 |
▸ Operative Cashflow Marge | 30,04% | 27,37% | 23,84% | 24,76% | 16,13% | 23,5% | 23,94% | 19,08% | 18,08% | 18,96% | 18,84% | 13,51% | 15,87% | 17,86% | 17,81% | 18,11% | 16,21% | 16,84% | 14% | 14,65% | 14,86% | 18,27% | 17,37% | 24,61% | 25,02% | 12,01% | 7,69% | 14,77% | 14,41% | 5,13% | 2,99% |
Investitionsausgaben (CapEx) | 117.178 | 124.676 | 130.922 | 133.631 | 148.838 | 119.549 | 107.626 | 155.224 | 122.936 | 76.704 | 64.787 | 82.921 | 60.698 | 78.636 | 69.050 | 100.221 | 39.302 | 57.843 | 89.971 | 66.244 | 71.355 | 24.199 | 31.705 | 16.896 | 15.087 | 17.381 | 15.520 | 12.400 | 48.100 | 35.500 | 11.800 |
Cashflow aus Investitionstätigkeit | -132.040,999 | -136.239 | -207.062 | -125.254 | -195.350 | -292.967 | -109.376 | -205.528 | 138.602 | -138.688 | -90.786 | -308.406 | -80.413 | -86.059 | -66.005 | -96.996 | -43.190 | -52.387 | -91.595 | -121.128 | -40.700 | 12.594 | -36.751 | -42.232 | -32.795 | -26.230 | 24.225 | -39.000 | -48.400 | -32.700 | -38.500 |
Cashflow aus Finanzierungstätigkeit | -1.201.893 | -1.161.226 | -878.073 | -441.996 | -370.936 | -697.414 | -248.416 | -286.409 | -597.799 | -208.016 | -217.824 | -95.552 | -103.438 | -102.451 | -125.343 | -97.657 | -86.769 | -95.295 | -30.790 | -18.187 | -76.259 | -106.985 | -110.171 | -5.162 | -25.343 | 914 | -63.350 | -64.000 | 3.200 | 1.500 | 10.000 |
Freier Cashflow | 1.250.594 | 1.053.391 | 798.079 | 772.879 | 394.146 | 635.997 | 540.437 | 303.934 | 277.148 | 296.572 | 269.784 | 133.443 | 175.148 | 167.360 | 161.232 | 120.479 | 139.531 | 115.875 | 53.372 | 68.880 | 38.471 | 92.353 | 63.674 | 100.259 | 88.166 | 28.983 | 12.720 | 40.200 | -2.000 | -22.000 | -3.800 |
▸ Freie Cashflow Marge | 27,47% | 24,48% | 20,48% | 21,11% | 11,71% | 19,78% | 19,97% | 12,63% | 12,52% | 15,06% | 15,2% | 8,33% | 11,79% | 12,15% | 12,47% | 9,89% | 12,65% | 11,23% | 5,21% | 7,47% | 5,2% | 14,47% | 11,59% | 21,06% | 21,36% | 7,51% | 3,46% | 11,29% | -0,63% | -8,37% | -1,42% |
Ausgeschüttete Dividenden | - | - | - | - | - | -46.565 | -51.328 | -36.106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.175.809 | -1.216.964 | -837.034 | -71.920 | -819.711 | -746.777 | -182.815 | -301.658 | -369.319 | -290.638 | -304.086 | -401.981 | -618.158 | -367.761 | -132.268 | -255.505 | -143.090 | -83.099 | -132.342 | -118.387 | -105.711 | -123.769 | -129.191 | -35.817 | -29.830 | -12.986 | -70.257 | -64.200 | - | - | - |
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