Veradigm Inc. (MDRX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2022-09-30 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 837.191 | 588.017 | 588.017 | 577.427 | 1.502.700 | 1.632.611 | 1.749.962 | 1.497.708 | 1.549.899 | 1.386.393 | 1.377.873 | 1.373.061 | 1.446.325 | 1.444.077 | 704.502 | 548.400 | 548.439 | 548.439 | 227.969 | 120.564 | 100.770 | 85.841 | 78.802 | 70.754 | 54.983 | 27.600 | 23.700 |
Cashflow aus operativer Geschäftstätigkeit | 160.811 | 115.562 | 115.562 | -75.428 | -106.715 | 46.254 | 67.900 | 279.415 | 269.004 | 211.579 | 103.496 | 80.987 | 222.670 | 268.754 | 139.900 | 139.918 | 36.077 | 36.077 | 27.413 | 16.507 | 12.447 | 5.205 | -10.770 | -32.960 | -24.979 | -12.700 | -4.200 |
▸ Operative Cashflow Marge | 19,21% | 19,65% | 19,65% | -13,06% | -7,1% | 2,83% | 3,88% | 18,66% | 17,36% | 15,26% | 7,51% | 5,9% | 15,4% | 18,61% | 19,86% | 25,51% | 6,58% | 6,58% | 12,02% | 13,69% | 12,35% | 6,06% | -13,67% | -46,58% | -45,43% | -46,01% | -17,72% |
Investitionsausgaben (CapEx) | 46.583 | 32.266 | 32.266 | 1.893 | 17.025 | 128.002 | 144.600 | 157.000 | 137.900 | 67.600 | 67.099 | 116.156 | 123.131 | 105.000 | 35.000 | 35.016 | 18.971 | 18.971 | 14.780 | 1.958 | 5.585 | 685 | 1.653 | 3.637 | 9.351 | 4.400 | 800 |
Cashflow aus Investitionstätigkeit | 646.417 | 585.146 | - | -12.175 | 1.615.188 | -161.056 | 248.013 | -412.972 | -1.154.006 | -288.966 | -108.688 | -252.140 | -123.037 | -95.674 | -32.000 | - | - | -262.106 | -180.131 | 18.008 | -81.237 | -9.450 | -7.893 | -9.261 | -47.037 | -12.000 | -800 |
Cashflow aus Finanzierungstätigkeit | -520.920 | -444.911 | -444.911 | -258.866 | -1.109.759 | 67.343 | -293.000 | 198.585 | 865.271 | 142.265 | -4.280 | 131.933 | -154.904 | -143.639 | -35.700 | -35.660 | 296.863 | 296.863 | 134.274 | 9.418 | 72.426 | 334 | 1.786 | -168 | 107.968 | 64.500 | 5.600 |
Freier Cashflow | 114.228 | 83.296 | 83.296 | -77.321 | -123.740 | -81.748 | -76.700 | 122.415 | 131.104 | 143.979 | 36.397 | -35.169 | 99.539 | 163.754 | 104.900 | 104.902 | 17.106 | 17.106 | 12.633 | 14.549 | 6.862 | 4.520 | -12.423 | -36.597 | -34.330 | -17.100 | -5.000 |
▸ Freie Cashflow Marge | 13,64% | 14,17% | 14,17% | -13,39% | -8,23% | -5,01% | -4,38% | 8,17% | 8,46% | 10,39% | 2,64% | -2,56% | 6,88% | 11,34% | 14,89% | 19,13% | 3,12% | 3,12% | 5,54% | 12,07% | 6,81% | 5,27% | -15,76% | -51,72% | -62,44% | -61,96% | -21,1% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -580.204 | -374.651 | -1.157.122 | - | - | - | -323.996 | -47.251 | - | -43.420 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -285.521 | -234.425 | -234.425 | -417.443 | -334.110 | -111.460 | -138.900 | -12.077 | -121.241 | -7,062 | -10,4 | -9,732 | -225.961 | -51.462 | -669.700 | -51.547 | -51.547 | -51.547 | -21.078 | - | -11.250 | - | - | - | - | -34.700 | - |
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