Merit Medical Systems Inc (MMSI): 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 | 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 | 1.579.167 | 1.514.730 | 1.356.514 | 1.257.366 | 1.150.981 | 1.074.751 | 963.875 | 994.852 | 882.753 | 727.852 | 603.838 | 542.149 | 509.689 | 449.049 | 394.288 | 359.449 | 296.755 | 257.462 | 227.143 | 207.768 | 190.674 | 166.585 | 151.398 | 135.953,508 | 116.227,201 | 104.035,806 | 91.447,512 | 78.000 | 68.400 | 60.600 | 50.500 |
Cashflow aus operativer Geschäftstätigkeit | 283.449 | 297.371 | 220.799 | 145.151 | 114.291 | 147.231 | 165.270 | 77.813 | 86.533 | 62.727 | 53.599 | 69.458 | 53.325 | 51.373 | 46.938 | 34.015 | 34.760 | 30.070 | 27.967 | 32.119 | 19.106 | 11.094 | 30.016 | 24.837,398 | 21.355,029 | 18.368,095 | 7.127,597 | 300 | 1.700 | 1.700 | 3.400 |
▸ Operative Cashflow Marge | 17,95% | 19,63% | 16,28% | 11,54% | 9,93% | 13,7% | 17,15% | 7,82% | 9,8% | 8,62% | 8,88% | 12,81% | 10,46% | 11,44% | 11,9% | 9,46% | 11,71% | 11,68% | 12,31% | 15,46% | 10,02% | 6,66% | 19,83% | 18,27% | 18,37% | 17,66% | 7,79% | 0,38% | 2,49% | 2,81% | 6,73% |
Investitionsausgaben (CapEx) | 79.946 | 84.836 | 38.043 | 36.701 | 45.029 | 27.939 | 49.276 | 81.497 | 66.336 | 41.200 | 35.054 | 52.915 | 35.895 | 61.122 | 66.103 | 61.272 | 24.731 | 19.669 | 14.908 | 16.738 | 14.998 | 40.741 | 27.915 | 8.165,678 | 7.954,191 | 4.091,399 | 4.690,107 | 16.300 | 4.200 | 1.100 | 2.700 |
Cashflow aus Investitionstätigkeit | -176.799 | -247.386 | -368.653 | -175.347 | -57.397 | -37.161 | -58.652 | -134.481 | -378.820 | -146.761 | -159.107 | -62.019 | -36.203 | -68.609 | -255.574 | -74.020 | -112.826 | -65.792 | -19.975 | -21.761 | -19.187 | -43.775 | -29.140 | -7.698,565 | -8.049,083 | -3.402,518 | -4.355,852 | -16.300 | -4.100 | -1.600 | -3.200 |
Cashflow aus Finanzierungstätigkeit | -644 | 15.999 | -60.008 | 559.266 | -60.260 | -98.435 | -95.706 | 33.533 | 328.280 | 96.517 | 121.095 | -10.235 | -16.968 | 14.768 | 208.288 | 46.695 | 76.123 | 7.819 | 8.250 | -2.853 | 5.198 | 4.350 | 1.799 | 3.198,202 | -4.157,246 | -14.994,937 | -2.867,793 | 16.400 | 2.100 | 100 | 800 |
Freier Cashflow | 203.503 | 212.535 | 182.756 | 108.450 | 69.262 | 119.292 | 115.994 | -3.684 | 20.197 | 21.527 | 18.545 | 16.543 | 17.430 | -9.749 | -19.165 | -27.257 | 10.029 | 10.401 | 13.059 | 15.381 | 4.108 | -29.647 | 2.101 | 16.671,72 | 13.400,838 | 14.276,696 | 2.437,49 | -16.000 | -2.500 | 600 | 700 |
▸ Freie Cashflow Marge | 12,89% | 14,03% | 13,47% | 8,63% | 6,02% | 11,1% | 12,03% | -0,37% | 2,29% | 2,96% | 3,07% | 3,05% | 3,42% | -2,17% | -4,86% | -7,58% | 3,38% | 4,04% | 5,75% | 7,4% | 2,15% | -17,8% | 1,39% | 12,26% | 11,53% | 13,72% | 2,67% | -20,51% | -3,65% | 0,99% | 1,39% |
Ausgeschüttete Dividenden | - | - | - | - | -2.474 | -576 | -866 | - | - | - | - | - | - | - | - | -104.585 | - | -19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.123 | -2.474 | -576 | -866 | 6.252 | -2.616 | 142.994 | -86 | -918 | -249 | -21 | -439 | -1.080 | - | -2.728 | - | -5.407 | - | - | - | - | - | -37,084 | - | - | - | - | - |
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