National HealthCare Corporation (NHC): 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 | 1.559.020 | 1.517.781 | 1.297.937 | 1.141.544 | 1.074.281 | 1.010.942 | 980.712 | 996.383 | 980.349 | 963.895 | 923.580 | 906.622 | 871.683 | 788.957 | 761.002 | 773.242 | 720.653 | 668.221 | 633.208 | 598.034 | 562.958 | 542.381 | 521.829 | 472.864 | 458.252 | 419.967 | 462.415 | 440.145 | 441.200 | 463.477 | 386.300 |
Cashflow aus operativer Geschäftstätigkeit | 188.806 | 185.078 | 107.303 | 111.216 | 8.742 | 62.394 | 203.259 | 100.103 | 98.435 | 94.466 | 90.882 | 73.963 | 75.694 | 102.348 | 64.693 | 80.654 | 62.404 | 85.150 | 56.881 | 45.936 | 35.729 | 63.839 | 20.295 | 45.407 | 48.564 | 34.782 | 52.235 | 33.592 | 28.500 | 35.200 | 52.000 |
▸ Operative Cashflow Marge | 12,11% | 12,19% | 8,27% | 9,74% | 0,81% | 6,17% | 20,73% | 10,05% | 10,04% | 9,8% | 9,84% | 8,16% | 8,68% | 12,97% | 8,5% | 10,43% | 8,66% | 12,74% | 8,98% | 7,68% | 6,35% | 11,77% | 3,89% | 9,6% | 10,6% | 8,28% | 11,3% | 7,63% | 6,46% | 7,59% | 13,46% |
Investitionsausgaben (CapEx) | 42.272 | 36.446 | 27.600 | 27.901 | 30.200 | 39.399 | 21.873 | 26.400 | 29.772 | 32.347 | 62.601 | 58.416 | 53.298 | 43.438 | 22.003 | 23.597 | 32.838 | 44.064 | 42.660 | 17.764 | 37.401 | 18.408 | 22.741 | 24.425 | 12.821 | 5.344 | 6.724 | 22.004 | 24.000 | 34.800 | 70.000 |
Cashflow aus Investitionstätigkeit | -112.513 | -33.858 | -236.693 | -17.568 | -5.978 | -65.889 | -63.878 | -14.265 | -33.662 | -9.560 | -81.476 | -63.847 | -57.508 | -56.300 | -31.225 | -31.746 | -46.351 | -39.185 | -11.117 | -118.950 | -42.273 | -20.038 | -8.573 | -17.435 | 3.046 | 4.211 | -50.853 | -32.960 | -24.900 | -51.700 | -64.400 |
Cashflow aus Finanzierungstätigkeit | -154.377 | -135.955 | 100.344 | -42.545 | -47.642 | -35.264 | -41.889 | -79.748 | -77.274 | -49.074 | -27.131 | -41.675 | -30.124 | -31.044 | -27.775 | -16.378 | -26.597 | -55.976 | 890 | 24.715 | -3.648 | -23.532 | -15.020 | -34.565 | -24.876 | -6.806 | 4.575 | -9.208 | -8.200 | 31.800 | 9.500 |
Freier Cashflow | 146.534 | 148.632 | 79.703 | 83.315 | -21.458 | 22.995 | 181.386 | 73.703 | 68.663 | 62.119 | 28.281 | 15.547 | 22.396 | 58.910 | 42.690 | 57.057 | 29.566 | 41.086 | 14.221 | 28.172 | -1.672 | 45.431 | -2.446 | 20.982 | 35.743 | 29.438 | 45.511 | 11.588 | 4.500 | 400 | -18.000 |
▸ Freie Cashflow Marge | 9,4% | 9,79% | 6,14% | 7,3% | -2% | 2,27% | 18,5% | 7,4% | 7% | 6,44% | 3,06% | 1,71% | 2,57% | 7,47% | 5,61% | 7,38% | 4,1% | 6,15% | 2,25% | 4,71% | -0,3% | 8,38% | -0,47% | 4,44% | 7,8% | 7,01% | 9,84% | 2,63% | 1,02% | 0,09% | -4,66% |
Ausgeschüttete Dividenden | -39.780 | -38.704 | -36.964 | -35.560 | -34.604 | -32.030 | -31.921 | -31.208 | -29.827 | -28.237 | -25.795 | -30.075 | -27.374 | -26.140 | -39.520 | -24.623 | -23.453 | -22.181 | -19.879 | -9.769 | -8.109 | -6.721 | -4.379 | - | - | - | - | - | -5.400 | -21.000 | -17.500 |
Neuausgabe und Rückkäufe von Stammaktien | -31.907 | -14.730 | -13.502 | -2.482 | -9.903 | -836 | -53 | -872 | -867 | 3.741 | -8.195 | -130.538 | -6.995 | -4.700 | - | - | -5.944 | 206 | 50.500 | - | - | -6.721 | -4.379 | -258 | - | - | -3.314 | - | - | - | - |
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