Intuitive Surgical IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 352.97 USD | 603,88 USD | 328,57 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 484,596 USD | 14 | 8 | 10 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 358.278.038 | 1,9 | 2,42 |
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 | 11.034.400 | 10.064.700 | 8.352.100 | 7.124.100 | 6.222.200 | 5.710.100 | 4.358.400 | 4.478.500 | 3.724.200 | 3.128.900 | 2.704.400 | 2.384.400 | 2.131.700 | 2.265.100 | 2.178.800 | 1.757.300 | 1.413.000 | 1.052.168 | 874.919 | 600.828 | 372.682 | 227.338 | 138.803 | 91.675 | 72.022 | 51.673 | 26.624 | 10.192 |
Cashflow aus operativer Geschäftstätigkeit | 3.706.400 | 3.030.500 | 2.415.000 | 1.813.800 | 1.490.800 | 2.089.400 | 1.484.800 | 1.598.200 | 1.169.600 | 1.143.900 | 1.042.900 | 771.900 | 665.100 | 880.000 | 814.200 | 677.600 | 528.000 | 385.055 | 278.235 | 205.687 | 99.845 | 70.787 | 30.315 | -7.854 | -14.148 | -18.553 | -12.804 | -15.927 |
▸ Operative Cashflow Marge | 33,59% | 30,11% | 28,91% | 25,46% | 23,96% | 36,59% | 34,07% | 35,69% | 31,41% | 36,56% | 38,56% | 32,37% | 31,2% | 38,85% | 37,37% | 38,56% | 37,37% | 36,6% | 31,8% | 34,23% | 26,79% | 31,14% | 21,84% | -8,57% | -19,64% | -35,9% | -48,09% | -156,27% |
Investitionsausgaben (CapEx) | 483.800 | 539.800 | 1.111.200 | 1.064.200 | 532.400 | 353.500 | 341.500 | 425.600 | 187.400 | 190.700 | 53.900 | 81.000 | 105.600 | 104.600 | 141.800 | 82.900 | 96.000 | 53.416 | 105.973 | 24.007 | 18.054 | 30.054 | 22.439 | 2.525 | 5.788 | 5.527 | 3.555 | 931 |
Cashflow aus Investitionstätigkeit | -749.500 | 665.800 | -3.272.800 | -360.100 | 1.370.800 | -2.461.500 | -940.600 | -1.154.400 | -1.049.600 | 378.700 | -1.279.400 | -849.500 | -153.900 | 259.000 | -845.700 | -479.000 | -476.500 | -292.377 | -304.528 | -236.400 | -113.353 | -103.307 | -48.153 | -71.176 | 18.172 | 5.612 | -50.818 | -10.313 |
Cashflow aus Finanzierungstätigkeit | -3.609.500 | -2.364.100 | 150.900 | -287.600 | -2.572.300 | 43.000 | -85.700 | -168.400 | 126.300 | -1.913.100 | 558.500 | 193.400 | -692.400 | -910.600 | 119.200 | -12.400 | 7.700 | -66.169 | 97.980 | 118.847 | 42.183 | 32.316 | 12.117 | 82.333 | 3.005 | 771 | 82.173 | 20.177 |
Freier Cashflow | 3.222.600 | 2.490.700 | 1.303.800 | 749.600 | 958.400 | 1.735.900 | 1.143.300 | 1.172.600 | 982.200 | 953.200 | 989.000 | 690.900 | 559.500 | 775.400 | 672.400 | 594.700 | 432.000 | 331.639 | 172.262 | 181.680 | 81.791 | 40.733 | 7.876 | -10.379 | -19.936 | -24.080 | -16.359 | -16.858 |
▸ Freie Cashflow Marge | 29,21% | 24,75% | 15,61% | 10,52% | 15,4% | 30,4% | 26,23% | 26,18% | 26,37% | 30,46% | 36,57% | 28,98% | 26,25% | 34,23% | 30,86% | 33,84% | 30,57% | 31,52% | 19,69% | 30,24% | 21,95% | 17,92% | 5,67% | -11,32% | -27,68% | -46,6% | -61,44% | -165,4% |
Ausgeschüttete Dividenden | - | - | -8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.557.800 | -2.295.300 | - | -416.300 | -2.607.400 | -211.600 | -134.300 | -269.500 | -120.000 | -2.274.000 | -42.500 | -183.700 | -1.000.000 | -1.109.200 | -238.300 | -331.800 | -198.600 | -150.000 | - | - | - | -72 | - | -6 | -2 | -65 | -20 | -43 |