Eli Lilly and CompanyKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 1154.97 USD | 1.249,45 USD | 619,398 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.276,962 USD | 18 | 6 | 5 | 1 | 1 |
| #Shares | Short [%] | Short Ratio |
| 891.741.406 | 1,15 | 3,34 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 72.249.500 | 65.179.000 | 45.042.700 | 34.124.100 | 28.541.400 | 28.318.400 | 24.539.800 | 22.319.500 | 21.493.300 | 19.973.800 | 21.222.100 | 19.958.700 | 19.615.600 | 23.113.100 | 22.603.400 | 24.286.500 | 23.076.000 | 21.836.000 | 20.371.900 | 18.633.500 | 15.691.000 | 14.645.300 | 13.857.900 | 12.582.500 | 11.077.500 | 11.542.500 | 10.862.200 | 10.002.900 | 9.236.800 | 7.987.700 | 6.998.300 |
Cashflow aus operativer Geschäftstätigkeit | 20.480.400 | 16.813.000 | 8.817.900 | 4.240.100 | 7.084.400 | 7.260.700 | 6.499.600 | 4.836.600 | 5.524.500 | 5.615.600 | 4.851.000 | 2.964.600 | 4.458.400 | 5.735.000 | 5.304.800 | 7.234.500 | 6.856.800 | 4.335.500 | 7.295.600 | 5.154.500 | 3.975.900 | 1.913.600 | 2.869.500 | 3.646.700 | 2.070.700 | 3.661.600 | 3.731.500 | 2.619.700 | 2.629.800 | 2.400.400 | 1.991.400 |
▸ Operative Cashflow Marge | 28,35% | 25,8% | 19,58% | 12,43% | 24,82% | 25,64% | 26,49% | 21,67% | 25,7% | 28,11% | 22,86% | 14,85% | 22,73% | 24,81% | 23,47% | 29,79% | 29,71% | 19,85% | 35,81% | 27,66% | 25,34% | 13,07% | 20,71% | 28,98% | 18,69% | 31,72% | 34,35% | 26,19% | 28,47% | 30,05% | 28,46% |
Investitionsausgaben (CapEx) | 6.900.500 | 7.841.000 | 8.403.600 | 7.392.100 | 2.484.000 | 1.873.200 | 2.029.100 | 1.353.500 | 3.018.200 | 2.163.600 | 1.092.000 | 1.626.200 | 1.565.900 | 1.093.300 | 1.044.200 | 1.692.900 | 1.186.700 | 855.000 | 947.200 | 1.082.400 | 1.077.800 | 1.298.100 | 1.898.100 | 1.706.600 | 1.130.900 | 884.000 | 677.900 | 528.300 | 419.900 | 366.300 | 443.900 |
Cashflow aus Investitionstätigkeit | -11.535.700 | -10.972.000 | -9.301.500 | -7.152.700 | -3.762.900 | -2.867.500 | -2.258.900 | -8.082.900 | 1.906.000 | -3.783.600 | -3.139.100 | 26.800 | -3.909.100 | -2.072.800 | -2.832.800 | -4.824.400 | -3.159.800 | 142.800 | -7.268.800 | -4.328.100 | 608.400 | -2.215.900 | -684.800 | -1.331.500 | -2.474.400 | -3.964.800 | -1.056.500 | 1.086.700 | -293.900 | 809.700 | -468.000 |
Cashflow aus Finanzierungstätigkeit | -7.062.700 | -2.213.000 | 1.230.100 | 3.495.600 | -5.406.700 | -4.131.300 | -3.137.100 | -2.324.500 | -5.904.900 | 142.600 | -559.800 | -2.919.200 | -166.400 | -3.829.300 | -4.419.600 | -2.369.900 | -2.021.900 | -5.533.700 | 2.346.000 | -844.900 | -4.578.800 | -1.880.500 | 203.700 | -1.578.300 | -422.000 | -1.048.700 | -2.229.500 | -1.452.700 | -2.812.700 | -1.954.600 | -1.661.100 |
Freier Cashflow | 13.579.900 | 8.972.000 | 414.300 | -3.152.000 | 4.600.400 | 5.387.500 | 4.470.500 | 3.483.100 | 2.506.300 | 3.452.000 | 3.759.000 | 1.338.400 | 2.892.500 | 4.641.700 | 4.260.600 | 5.541.600 | 5.670.100 | 3.480.500 | 6.348.400 | 4.072.100 | 2.898.100 | 615.500 | 971.400 | 1.940.100 | 939.800 | 2.777.600 | 3.053.600 | 2.091.400 | 2.209.900 | 2.034.100 | 1.547.500 |
▸ Freie Cashflow Marge | 18,8% | 13,77% | 0,92% | -9,24% | 16,12% | 19,02% | 18,22% | 15,61% | 11,66% | 17,28% | 17,71% | 6,71% | 14,75% | 20,08% | 18,85% | 22,82% | 24,57% | 15,94% | 31,16% | 21,85% | 18,47% | 4,2% | 7,01% | 15,42% | 8,48% | 24,06% | 28,11% | 20,91% | 23,92% | 25,47% | 22,11% |
Ausgeschüttete Dividenden | -5.585.700 | -5.384.000 | -4.680.400 | -4.069.300 | -3.535.800 | -3.086.800 | -2.687.100 | -2.409.800 | -2.311.800 | -2.192.100 | -2.158.500 | -2.127.300 | -2.101.200 | -2.120.700 | -2.187.400 | -2.180.100 | -2.165.300 | -2.152.100 | -2.056.699,999 | -1.853.600 | -1.736.300 | -1.654.900 | -1.539.800 | -1.443.000 | -1.335.800 | -1.207.200 | -1.126.000 | -1.000.500 | -877.700 | -818.000 | -753.200 |
Neuausgabe und Rückkäufe von Stammaktien | -5.264.000 | -4.108.000 | -2.500.000 | -750.000 | -1.500.000 | -1.250.000 | -500.000 | -4.400.000 | -4.150.700 | -299.800 | -600.100 | -749.500 | -800.000 | -1.698.100 | -721.100 | - | - | - | - | - | -122.100 | -377.900 | - | -281.100 | -385.200 | -545.700 | -1.052.800 | -1.453.000 | -2.172.600 | -351.300 | -314.500 |