Medpace Holdings Inc (MEDP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.782.288 | 2.530.234 | 2.109.054 | 1.885.842 | 1.459.996 | 1.142.377 | 925.925 | 860.969 | 704.589 | 436.152 | 421.582 | 359.059 | 290.041 | 272.890 |
Cashflow aus operativer Geschäftstätigkeit | 752.660 | 713.223 | 608.815 | 433.374 | 388.050 | 263.327 | 258.676 | 201.867 | 156.584 | 97.385 | 91.732 | 85.870 | 75.202 | 98.142 |
▸ Operative Cashflow Marge | 27,05% | 28,19% | 28,87% | 22,98% | 26,58% | 23,05% | 27,94% | 23,45% | 22,22% | 22,33% | 21,76% | 23,92% | 25,93% | 35,96% |
Investitionsausgaben (CapEx) | 51.368 | 31.356 | 36.548 | 36.648 | 36.879 | 28.271 | 31.340 | 17.912 | 16.024 | 12.293 | 13.537 | 6.465 | 5.315 | 4.561 |
Cashflow aus Investitionstätigkeit | -45.766 | -31.140 | -28.308 | -34.629 | -38.742 | -31.364 | -31.214 | -19.144 | -16.973 | -12.237 | -13.422 | -6.432 | -908.467 | -4.472 |
Cashflow aus Finanzierungstätigkeit | -249.528 | -860.388 | -154.009 | -182.642 | -775.775 | -44.453 | -82.282 | -73.918 | -141.580 | -97.828 | -58.008 | -116.489 | 882.203 | -95.851 |
Freier Cashflow | 701.292 | 681.867 | 572.267 | 396.726 | 351.171 | 235.056 | 227.336 | 183.955 | 140.560 | 85.092 | 78.195 | 79.405 | 69.887 | 93.581 |
▸ Freie Cashflow Marge | 25,21% | 26,95% | 27,13% | 21,04% | 24,05% | 20,58% | 24,55% | 21,37% | 19,95% | 19,51% | 18,55% | 22,11% | 24,1% | 34,29% |
Ausgeschüttete Dividenden | - | - | - | -11.378 | -22.074 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -299.338 | -917.389 | -169.867 | -144.020 | -847.849 | -62.096 | -98.274 | 6.520 | 2.489 | -155.583 | -2.719 | 858 | 414.000 | - |
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