Jazz Pharmaceuticals PLC (JAZZ): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.267.586 | 4.068.950 | 3.834.204 | 3.659.374 | 3.094.238 | 2.363.567 | 2.161.761 | 1.890.922 | 1.618.693 | 1.487.973 | 1.324.803 | 1.172.875 | 872.423 | 585.979 | 272.277 | 173.781 | 128.449 | 67.514 | 65.303 | 44.856 | 21.442 |
Cashflow aus operativer Geschäftstätigkeit | 1.355.773 | 1.395.908 | 1.092.007 | 1.271.977 | 778.507 | 899.648 | 776.401 | 798.904 | 693.087 | 590.536 | 531.943 | 405.765 | 283.616 | 249.752 | 151.596 | 58.868 | -15.878 | -130.232 | -81.091 | -57.350 | -52.162 |
▸ Operative Cashflow Marge | 31,77% | 34,31% | 28,48% | 34,76% | 25,16% | 38,06% | 35,92% | 42,25% | 42,82% | 39,69% | 40,15% | 34,6% | 32,51% | 42,62% | 55,68% | 33,87% | -12,36% | -192,9% | -124,18% | -127,85% | -243,27% |
Investitionsausgaben (CapEx) | 209.752 | 48.070 | 23.962 | 498.194 | 45.532 | 379.254 | 182.335 | 131.470 | 113.950 | 181.582 | 35.958 | 238.973 | 11.276 | 22.476 | 5.779 | 4.731 | 6.053 | 28.739 | 3.149 | 1.682 | 1.413 |
Cashflow aus Investitionstätigkeit | -1.509.913 | -508.195 | -163.062 | -446.230 | -5.212.143 | -1.007.670 | -155.300 | -394.487 | -268.950 | -1.749.300 | -2.255 | -1.067.649 | -11.276 | -395.294 | -81.232 | -2.143 | -6.124 | -11.942 | 5.337 | -1.507 | -153.754 |
Cashflow aus Finanzierungstätigkeit | -873.380 | 20.516 | -305.254 | -529.491 | 3.970.522 | 528.073 | -293.745 | -479.130 | -409.111 | 540.987 | -214.323 | 712.875 | -24.029 | 448.530 | -33.082 | -27.526 | 12.694 | 64.132 | 99.751 | 117.191 | 192.852 |
Freier Cashflow | 1.146.021 | 1.347.838 | 1.068.045 | 773.783 | 732.975 | 520.394 | 594.066 | 667.434 | 579.137 | 408.954 | 495.985 | 166.792 | 272.340 | 227.276 | 145.817 | 54.137 | -21.931 | -158.971 | -84.240 | -59.032 | -53.575 |
▸ Freie Cashflow Marge | 26,85% | 33,12% | 27,86% | 21,15% | 23,69% | 22,02% | 27,48% | 35,3% | 35,78% | 27,48% | 37,44% | 14,22% | 31,22% | 38,79% | 53,55% | 31,15% | -17,07% | -235,46% | -129% | -131,6% | -249,86% |
Ausgeschüttete Dividenden | - | - | - | -98.020 | -99.659 | -99.681 | -57.831 | - | - | - | - | - | - | - | - | - | - | -6.400 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -125.023 | -311.429 | -269.761 | -54 | -35.602 | -146.537 | -301.450 | -523.672 | -98.799 | -278.296 | -61.553 | -42.215 | -136.484 | -25.299 | 16.400 | 62.400 | 6.400 | 6.400 | 98.500 | - | - |
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