Incyte Corporation (INCY): 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 | 5.819.530 | 5.141.242 | 4.241.217 | 3.695.649 | 3.394.635 | 2.986.267 | 2.666.702 | 2.158.759 | 1.881.883 | 1.536.216 | 1.105.719 | 753.751 | 511.495 | 354.947 | 297.059 | 94.455 | 169.878 | 9.265 | 3.919 | 34.440 | 27.643 | 7.846 | 14.146 | 41.197 | 95.473 | 219.263 | 194.167 | 157.000 | 134.800 | 90.000 | 41.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.979.703 | 1.413.498 | 335.337 | 496.487 | 969.941 | 749.488 | -124.599 | 710.656 | 336.227 | -92.988 | 304.756 | 86.536 | 26.256 | 9.180 | -94.830 | -161.715 | 97.938 | 12.358 | -140.860 | -92.694 | -50.367 | -101.872 | -114.667 | -118.332 | -58.266 | -47.004 | -7.344 | -21.400 | 36.200 | 18.700 | 16.000 |
▸ Operative Cashflow Marge | 34,02% | 27,49% | 7,91% | 13,43% | 28,57% | 25,1% | -4,67% | 32,92% | 17,87% | -6,05% | 27,56% | 11,48% | 5,13% | 2,59% | -31,92% | -171,21% | 57,65% | 133,38% | -3.594,28% | -269,15% | -182,21% | -1.298,39% | -810,6% | -287,23% | -61,03% | -21,44% | -3,78% | -13,63% | 26,85% | 20,78% | 38,19% |
Investitionsausgaben (CapEx) | 59.237 | 58.867 | 86.263 | 47.486 | 77.833 | 181.006 | 187.379 | 78.064 | 73.483 | 111.021 | 120.277 | 26.003 | 27.876 | 4.267 | 2.839 | 3.799 | 4.109 | 387 | 698 | 1.153 | 1.568 | 1.633 | 1.391 | 9.738 | 11.890 | 12.919 | 96.376 | 34.800 | 34.700 | 26.100 | 20.200 |
Cashflow aus Investitionstätigkeit | -224.831 | -102.610 | 157.517 | -207.677 | -78.542 | -207.699 | -269.001 | -87.454 | -86.423 | -349.978 | -232.488 | -105.010 | -138.439 | -37.397 | -1.988 | -2.501 | 15.204 | 16.452 | 105.893 | 170.362 | 26.035 | 15.528 | -77.160 | 126.351 | 41.228 | -25.557 | -533.693 | -8.700 | -45.400 | -65.400 | -20.400 |
Cashflow aus Finanzierungstätigkeit | 275.239 | 101.039 | -2.021.547 | -20.033 | -794 | 6.176 | 71.709 | 45.711 | 14.657 | 690.171 | 58.645 | 87.616 | 93.057 | 275.589 | 47.711 | 19.468 | -145.054 | 242.254 | 104.880 | 12.325 | 31.699 | -34.348 | 294.238 | -1.167 | -3.159 | 5.770 | 619.120 | 12.500 | 4.000 | 90.200 | 1.500 |
Freier Cashflow | 1.920.466 | 1.354.631 | 249.074 | 449.001 | 892.108 | 568.482 | -311.978 | 632.592 | 262.744 | -204.009 | 184.479 | 60.533 | -1.620 | 4.913 | -97.669 | -165.514 | 93.829 | 11.971 | -141.558 | -93.847 | -51.935 | -103.505 | -116.058 | -128.070 | -70.156 | -59.923 | -103.720 | -56.200 | 1.500 | -7.400 | -4.200 |
▸ Freie Cashflow Marge | 33% | 26,35% | 5,87% | 12,15% | 26,28% | 19,04% | -11,7% | 29,3% | 13,96% | -13,28% | 16,68% | 8,03% | -0,32% | 1,38% | -32,88% | -175,23% | 55,23% | 129,21% | -3.612,09% | -272,49% | -187,88% | -1.319,21% | -820,43% | -310,87% | -73,48% | -27,33% | -53,42% | -35,8% | 1,11% | -8,22% | -10,02% |
Ausgeschüttete Dividenden | - | - | - | - | -26.301 | -29.940 | -22.759 | -16.751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.885 | -19.100 | -2.004.790 | -28.550 | -26.301 | -29.940 | -22.759 | -16.751 | 29.942 | 716.151 | 49.973 | 86.436 | 92.844 | 73.157 | 47.711 | 19.468 | - | - | - | - | - | - | - | -105 | -5.723 | - | - | - | - | - | - |
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