IQVIA Holdings Inc (IQV): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.983.000 | 16.310.000 | 15.405.000 | 14.984.000 | 14.410.000 | 13.874.000 | 11.359.000 | 11.088.000 | 10.412.000 | 9.702.000 | 6.815.000 | 5.737.000 | 5.460.000 | 5.099.545 | 4.865.513 | 4.327.748 | 3.924.020 |
Cashflow aus operativer Geschäftstätigkeit | 2.819.000 | 2.654.000 | 2.716.000 | 2.149.000 | 2.260.000 | 2.942.000 | 1.959.000 | 1.417.000 | 1.254.000 | 970.000 | 860.000 | 475.691 | 431.754 | 397.370 | 335.701 | 160.953 | 378.160 |
▸ Operative Cashflow Marge | 16,6% | 16,27% | 17,63% | 14,34% | 15,68% | 21,21% | 17,25% | 12,78% | 12,04% | 10% | 12,62% | 8,29% | 7,91% | 7,79% | 6,9% | 3,72% | 9,64% |
Investitionsausgaben (CapEx) | 792.000 | 603.000 | 602.000 | 649.000 | 674.000 | 640.000 | 616.000 | 582.000 | 459.000 | 369.000 | 164.000 | 78.391 | 82.650 | 92.346 | 71.336 | 75.679 | 80.236 |
Cashflow aus Investitionstätigkeit | -2.231.000 | -2.305.000 | -1.444.000 | -1.603.000 | -2.006.000 | -2.103.000 | -796.000 | -1.190.000 | -810.000 | -1.190.000 | 1.731.000 | -66.955 | -173.114 | -240.175 | -132.233 | -224.838 | -141.434 |
Cashflow aus Finanzierungstätigkeit | -684.000 | -150.000 | -878.000 | -382.000 | -329.000 | -1.235.000 | -217.000 | -276.000 | -452.000 | -72.000 | -2.284.000 | -249.246 | -130.344 | 70.957 | -146.873 | -59.309 | -153.081 |
Freier Cashflow | 2.027.000 | 2.051.000 | 2.114.000 | 1.500.000 | 1.586.000 | 2.302.000 | 1.343.000 | 835.000 | 795.000 | 601.000 | 696.000 | 397.300 | 349.104 | 305.024 | 264.365 | 85.274 | 297.924 |
▸ Freie Cashflow Marge | 11,94% | 12,58% | 13,72% | 10,01% | 11,01% | 16,59% | 11,82% | 7,53% | 7,64% | 6,19% | 10,21% | 6,93% | 6,39% | 5,98% | 5,43% | 1,97% | 7,59% |
Ausgeschüttete Dividenden | - | - | - | - | - | -59.000 | -44.000 | -11.000 | -4.076.000 | -7.163.000 | -638.000 | -2.248.500 | -425.000 | -2.073.294 | -567.851 | -288.322 | -67.493 |
Neuausgabe und Rückkäufe von Stammaktien | -130.000 | -1.244.000 | -1.350.000 | -992.000 | -1.168.000 | -406.000 | -447.000 | -949.000 | -1.405.000 | -2.620.000 | -1.097.000 | -515.010 | -415.000 | -6.434 | -13.363 | -14.324 | -9.336 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.