Innoviva Inc (INVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 443.430 | 425.128 | 358.711 | 310.463 | 331.339 | 391.866 | 336.794 | 261.016 | 261.004 | 217.217 | 133.569 | 53.949 | 8.433 | 4.532 | 5.613 | 24.512 | 24.223 | 24.374 | 23.096 | 22.002 | 19.587 | 12.054 | 8.940 | 3.605 | 156 |
Cashflow aus operativer Geschäftstätigkeit | 191.494 | 196.930 | 188.690 | 141.064 | 201.726 | 363.813 | 313.113 | 257.458 | 223.531 | 141.748 | 60.984 | 10.131 | -130.723 | -129.602 | -127.954 | -88.338 | -75.144 | -58.064 | -99.911 | -104.372 | -104.791 | -58.645 | -47.823 | -31.676 | -58.601 |
▸ Operative Cashflow Marge | 43,18% | 46,32% | 52,6% | 45,44% | 60,88% | 92,84% | 92,97% | 98,64% | 85,64% | 65,26% | 45,66% | 18,78% | -1.550,14% | -2.859,71% | -2.279,6% | -360,39% | -310,22% | -238,22% | -432,59% | -474,38% | -535% | -486,52% | -534,93% | -878,67% | -37.564,74% |
Investitionsausgaben (CapEx) | 3.173 | 10.499 | 270 | 411 | 67 | 1.304 | 13 | 12 | 12 | 12 | 278 | 7 | 689 | 87.734 | 2.590 | 3.628 | 861 | 744 | 1.031 | 9.818 | 5.708 | 3.443 | 2.085 | 763 | 6.986 |
Cashflow aus Investitionstätigkeit | 23.792 | 40.496 | -63.786 | -66.761 | -56.634 | 43.722 | -314.937 | -18.003 | 3.519 | -23.236 | -4.580 | 159.168 | -65.060 | -219.580 | -58.283 | -55.819 | -40.312 | 1.736 | -67.366 | 110.592 | -18.582 | 3.339 | -100.368 | -13.609 | 51.576 |
Cashflow aus Finanzierungstätigkeit | -42.430 | 8.551 | -13.453 | -171.839 | -55.568 | -452.497 | -29.785 | -23.776 | -237.969 | -163.192 | -97.568 | -106.919 | 149.073 | 397.843 | 236.308 | 25.602 | 231.245 | 11.592 | 173.124 | 7.825 | 145.974 | 3.682 | 213.854 | -27.763 | 66.707 |
Freier Cashflow | 188.321 | 186.431 | 188.420 | 140.653 | 201.659 | 362.509 | 313.100 | 257.446 | 223.519 | 141.736 | 60.706 | 10.124 | -131.412 | -217.336 | -130.544 | -91.966 | -76.005 | -58.808 | -100.942 | -114.190 | -110.499 | -62.088 | -49.908 | -32.439 | -65.587 |
▸ Freie Cashflow Marge | 42,47% | 43,85% | 52,53% | 45,3% | 60,86% | 92,51% | 92,96% | 98,63% | 85,64% | 65,25% | 45,45% | 18,77% | -1.558,31% | -4.795,59% | -2.325,74% | -375,19% | -313,77% | -241,27% | -437,05% | -519% | -564,14% | -515,08% | -558,26% | -899,83% | -42.042,95% |
Ausgeschüttete Dividenden | - | - | - | -96.281 | - | - | - | -11 | -80 | -281 | -960 | -87.331 | -56.988 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -55.898 | -4.675 | -14.919 | -75.805 | -8.585 | -394.209 | -92 | -89 | -3.073 | -99.628 | -79.173 | -27.828 | -5.664 | 153.021 | 236.377 | 25.808 | - | - | - | - | - | - | -3 | - | - |
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