Illumina Inc (ILMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.493.000 | 4.338.000 | 4.372.000 | 4.504.000 | 4.584.000 | 4.526.000 | 3.239.000 | 3.543.000 | 3.333.000 | 2.752.000 | 2.398.373 | 2.219.762 | 1.861.358 | 1.421.178 | 1.148.516 | 1.055.535 | 902.741 | 666.324 | 573.225 | 366.799 | 184.586 | 73.501 | 50.583 | 28.035 | 10.040 | 2.486 | 1.309,111 | 474,026 |
Cashflow aus operativer Geschäftstätigkeit | 1.095.000 | 1.079.000 | 837.000 | 478.000 | 392.000 | 545.000 | 1.080.000 | 1.051.000 | 1.142.000 | 875.000 | 687.238 | 659.596 | 501.271 | 386.421 | 291.873 | 358.140 | 272.573 | 174.496 | 87.882 | 56.294 | 39.000 | -9.008 | -19.574 | -18.256 | -25.593 | -10.925 | -14.311,351 | -2.907,13 |
▸ Operative Cashflow Marge | 24,37% | 24,87% | 19,14% | 10,61% | 8,55% | 12,04% | 33,34% | 29,66% | 34,26% | 31,8% | 28,65% | 29,71% | 26,93% | 27,19% | 25,41% | 33,93% | 30,19% | 26,19% | 15,33% | 15,35% | 21,13% | -12,26% | -38,7% | -65,12% | -254,91% | -439,46% | -1.093,21% | -613,28% |
Investitionsausgaben (CapEx) | 156.000 | 148.000 | 128.000 | 195.000 | 286.000 | 208.000 | 189.000 | 209.000 | 296.000 | 312.000 | 271.381 | 143.247 | 142.216 | 90.559 | 81.009 | 79.550 | 56.468 | 55.222 | 95.693 | 24.428 | 15.214 | 11.395 | 3.355 | 2.032 | 26.830 | 14.972 | 3.428,057 | 295,286 |
Cashflow aus Investitionstätigkeit | -431.000 | -55.000 | -178.000 | -231.000 | -591.000 | -1.069.000 | -554.000 | 745.000 | -1.813.000 | -214.000 | -514.539 | -106.146 | -406.624 | -69.649 | -150.012 | -400.999 | -285.053 | -255.718 | -277.249 | -67.686 | -160.735 | -1.535 | 57.022 | 28.468 | -2.641 | -101.666 | 5.958,978 | -12.283,666 |
Cashflow aus Finanzierungstätigkeit | -558.000 | -744.000 | -570.000 | -1.210.000 | 1.000.000 | -51.000 | -766.000 | -897.000 | 594.000 | -176.000 | -204.713 | -418.762 | -166.748 | -38.719 | -10.755 | 97.016 | 116.474 | -98.862 | 337.672 | 148.292 | 109.296 | 5.963 | 4.875 | 216 | 26.106 | 654 | 103.289,995 | 28.121,181 |
Freier Cashflow | 939.000 | 931.000 | 709.000 | 283.000 | 106.000 | 337.000 | 891.000 | 842.000 | 846.000 | 563.000 | 415.857 | 516.349 | 359.055 | 295.862 | 210.864 | 278.590 | 216.105 | 119.274 | -7.811 | 31.866 | 23.786 | -20.403 | -22.929 | -20.288 | -52.423 | -25.897 | -17.739,408 | -3.202,416 |
▸ Freie Cashflow Marge | 20,9% | 21,46% | 16,22% | 6,28% | 2,31% | 7,45% | 27,51% | 23,77% | 25,38% | 20,46% | 17,34% | 23,26% | 19,29% | 20,82% | 18,36% | 26,39% | 23,94% | 17,9% | -1,36% | 8,69% | 12,89% | -27,76% | -45,33% | -72,37% | -522,14% | -1.041,71% | -1.355,07% | -675,58% |
Ausgeschüttete Dividenden | - | - | - | - | -937.000 | -511.000 | - | - | -735.000 | -5.000 | -11.558 | - | -1.132.378 | -125.000 | - | -858.342 | - | -145.757 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -172.000 | -742.000 | -116.000 | -40.000 | -54.000 | -511.000 | -736.000 | -324.000 | -201.000 | -251.000 | -249.000 | -274.324 | -237.183 | -50.020 | -82.522 | -570.406 | -44.016 | -175.136 | -70.785 | -251.622 | -251.622 | 6.000 | -13 | 895 | 696 | 915 | - | - |
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