Myriad Genetics Inc (MYGN): 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 806.600 | 824.500 | 837.600 | 753.200 | 678.400 | 690.600 | 557.000 | 851.100 | 743.700 | 728.700 | 740.500 | 723.100 | 778.216 | 613.165 | 496.005 | 402.084 | 362.648 | 326.527 | 222.855 | 157.126 | 114.279 | 82.406 | 56.648 | 64.321 | 53.836,499 | 45.162,391 | 34.013,038 | 25.300 | 23.200 | 15.200 | 6.600 |
Cashflow aus operativer Geschäftstätigkeit | 7.700 | 1.800 | -8.700 | -110.900 | -106.300 | 18.600 | 83.700 | 83.700 | 115.900 | 106.200 | 166.300 | 140.500 | 190.200 | 173.900 | 141.804 | 130.830 | 155.086 | 84.042 | 103.736 | -25.851 | -28.027 | -23.304 | -30.880 | -46.540 | -16.312,043 | -3.775,307 | 17.163,535 | -14.100 | -7.000 | -6.600 | 1.400 |
▸ Operative Cashflow Marge | 0,95% | 0,22% | -1,04% | -14,72% | -15,67% | 2,69% | 15,03% | 9,83% | 15,58% | 14,57% | 22,46% | 19,43% | 24,44% | 28,36% | 28,59% | 32,54% | 42,76% | 25,74% | 46,55% | -16,45% | -24,53% | -28,28% | -54,51% | -72,36% | -30,3% | -8,36% | 50,46% | -55,73% | -30,17% | -43,42% | 21,21% |
Investitionsausgaben (CapEx) | 16.300 | 27.400 | 29.700 | 73.300 | 45.300 | 18.000 | 8.600 | 8.600 | 8.400 | 6.100 | 5.000 | 23.900 | 14.300 | 11.400 | 10.158 | 5.792 | 7.895 | 7.525 | 13.675 | 11.400 | 7.680 | 6.736 | 3.883 | 8.036 | 6.852,742 | 5.255,213 | 4.617,196 | 4.000 | 3.200 | 4.700 | 6.400 |
Cashflow aus Investitionstätigkeit | -21.900 | -27.400 | -11.900 | 31.900 | -77.500 | 274.400 | 19.300 | -286.400 | -11.600 | -146.300 | -91.400 | 40.900 | -17.100 | -74.900 | -38.888 | -54.390 | -76.668 | -206.342 | -31.305 | -46.741 | -72.829 | 19.517 | -31.226 | -11.963 | 38.089,488 | -85.083,233 | -4.335,576 | 4.500 | -2.700 | 4.700 | -59.000 |
Cashflow aus Finanzierungstätigkeit | 47.200 | 64.200 | -7.400 | 152.900 | -8.000 | -150.600 | 182.300 | 182.300 | -95.000 | 71.800 | -68.300 | -177.300 | -211.800 | -80.600 | -69.245 | -116.599 | -49.088 | -51.924 | 21.871 | 117.451 | 149.920 | 2.466 | 51.333 | 59.039 | 3.352,691 | 68.580,621 | 37.981,833 | 400 | 200 | 4.300 | 58.900 |
Freier Cashflow | -8.600 | -25.600 | -38.400 | -184.200 | -151.600 | 600 | 75.100 | 75.100 | 107.500 | 100.100 | 161.300 | 116.600 | 175.900 | 162.500 | 131.646 | 125.038 | 147.191 | 76.517 | 90.061 | -37.251 | -35.707 | -30.040 | -34.763 | -54.576 | -23.164,785 | -9.030,52 | 12.546,339 | -18.100 | -10.200 | -11.300 | -5.000 |
▸ Freie Cashflow Marge | -1,07% | -3,1% | -4,58% | -24,46% | -22,35% | 0,09% | 13,48% | 8,82% | 14,45% | 13,74% | 21,78% | 16,13% | 22,6% | 26,5% | 26,54% | 31,1% | 40,59% | 23,43% | 40,41% | -23,71% | -31,25% | -36,45% | -61,37% | -84,85% | -43,03% | -20% | 36,89% | -71,54% | -43,97% | -74,34% | -75,76% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -340.000 | -340.000 | - | -403.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -300 | - | - | - | - | - | -50.000 | -50.000 | - | -31.600 | -162.600 | -210.700 | -287.700 | -146.300 | -128.467 | -200.490 | -71.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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