Molina Healthcare Inc (MOH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.522.000 | 45.426.000 | 40.650.000 | 34.072.000 | 31.974.000 | 27.771.000 | 19.423.000 | 16.829.000 | 18.890.000 | 19.883.000 | 17.711.000 | 14.072.000 | 9.666.601 | 6.588.934 | 6.028.763 | 4.769.940 | 4.085.977 | 3.669.356 | 3.112.366 | 2.492.454 | 2.004.995 | 1.650.058 | 1.175.268 | 793.544 | 644.194 | 503.855 |
Cashflow aus operativer Geschäftstätigkeit | 365.000 | -535.000 | 644.000 | 1.662.000 | 773.000 | 2.119.000 | 1.890.000 | 427.000 | -314.000 | 804.000 | 673.000 | 1.125.000 | 1.060.257 | 190.083 | 344.297 | 225.395 | 161.646 | 154.977 | 40.431 | 158.626 | 102.317 | 97.258 | 91.049 | 45.551 | 45.726 | 61.352 |
▸ Operative Cashflow Marge | 0,82% | -1,18% | 1,58% | 4,88% | 2,42% | 7,63% | 9,73% | 2,54% | -1,66% | 4,04% | 3,8% | 7,99% | 10,97% | 2,88% | 5,71% | 4,73% | 3,96% | 4,22% | 1,3% | 6,36% | 5,1% | 5,89% | 7,75% | 5,74% | 7,1% | 12,18% |
Investitionsausgaben (CapEx) | 96.000 | 101.000 | 100.000 | 84.000 | 91.000 | 77.000 | 74.000 | 57.000 | 30.000 | 86.000 | 176.000 | 132.000 | 114.934 | 98.049 | 78.145 | 60.581 | 48.538 | 35.870 | 34.690 | 22.299 | 20.297 | 13.960 | 10.765 | 8.352 | 6.206 | 2.105 |
Cashflow aus Investitionstätigkeit | 288.000 | 312.000 | -464.000 | -744.000 | -790.000 | -1.653.000 | -400.000 | -293.000 | 1.143.000 | -1.073.000 | -202.000 | -1.420.000 | -535.729 | -543.311 | -93.584 | -236.927 | -289.072 | -37.319 | -64.520 | -256.273 | 3.946 | -72.574 | -50.019 | -118.611 | -9.125 | - |
Cashflow aus Finanzierungstätigkeit | -152.000 | -170.000 | -347.000 | -58.000 | -441.000 | -183.000 | 217.000 | -552.000 | -1.193.000 | 636.000 | 19.000 | 1.085.000 | 78.640 | 493.353 | 51.230 | 49.473 | 113.811 | -35.319 | -47.813 | 153.061 | 48.184 | -3.552 | 45.191 | 75.610 | -51 | - |
Freier Cashflow | 269.000 | -636.000 | 544.000 | 1.578.000 | 682.000 | 2.042.000 | 1.816.000 | 370.000 | -344.000 | 718.000 | 497.000 | 993.000 | 945.323 | 92.034 | 266.152 | 164.814 | 113.108 | 119.107 | 5.741 | 136.327 | 82.020 | 83.298 | 80.284 | 37.199 | 39.520 | 59.247 |
▸ Freie Cashflow Marge | 0,6% | -1,4% | 1,34% | 4,63% | 2,13% | 7,35% | 9,35% | 2,2% | -1,82% | 3,61% | 2,81% | 7,06% | 9,78% | 1,4% | 4,41% | 3,46% | 2,77% | 3,25% | 0,18% | 5,47% | 4,09% | 5,05% | 6,83% | 4,69% | 6,13% | 11,76% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -622.410 | -60.000 | -49.816 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.500.000 | -1.000.000 | -1.000.000 | -60.000 | -400.000 | -128.000 | -606.000 | -47.000 | -549.000 | 19.000 | 18.000 | 391.000 | 14.040 | -52.662 | -3.000 | -7.000 | - | -27.712 | -49.940 | - | - | - | - | -40.000 | - | - |
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