Novavax Inc (NVAX): 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 | 413.796 | 1.123.479 | 682.162 | 556.382 | 1.598.951 | 1.146.290 | 475.598 | 18.662 | 34.288 | 31.176 | 15.353 | 36.250 | 30.659 | 20.915 | 22.076 | 14.688 | 343 | 325 | 1.064 | 1.513 | 4.683 | 7.388 | 8.260 | 11.785 | 15.005 | 24.066 | 2.475 | 1.200 | 700 | 500 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -39.499 | -244.635 | -87.263 | -713.967 | -415.937 | 322.946 | -42.541 | -136.623 | -184.825 | -138.696 | -255.467 | -126.090 | -67.014 | -45.359 | -18.229 | -23.629 | -32.852 | -32.830 | -24.310 | -26.742 | -14.810 | -5.809 | -30.099 | -17.547 | -21.066 | -4.566 | -10.044 | -3.700 | -3.600 | -4.200 | -3.300 |
▸ Operative Cashflow Marge | -9,55% | -21,77% | -12,79% | -128,32% | -26,01% | 28,17% | -8,94% | -732,09% | -539,04% | -444,88% | -1.663,95% | -347,83% | -218,58% | -216,87% | -82,57% | -160,87% | -9.577,84% | -10.101,54% | -2.284,77% | -1.767,48% | -316,25% | -78,63% | -364,39% | -148,89% | -140,39% | -18,97% | -405,82% | -308,33% | -514,29% | -840% | -3.300% |
Investitionsausgaben (CapEx) | 6.633 | 5.560 | 13.057 | 58.806 | 92.985 | 57.486 | 54.622 | 1.857 | 1.372 | 4.189 | 18.213 | 18.286 | 7.268 | 5.785 | 4.341 | 610 | 1.556 | 745 | 5.689 | 1.961 | 1.516 | 230 | 1.608 | 2.018 | 9.661 | 2.335 | 831 | 600 | 200 | - | 100 |
Cashflow aus Investitionstätigkeit | -109.510 | -78.267 | -204.038 | -58.806 | -92.985 | 100.154 | -377.778 | 38.492 | 28.596 | 35.968 | 28.017 | -21.270 | -129.833 | 16.392 | -32.262 | 18.543 | -21.273 | 2.355 | 29.906 | 24.651 | -66.815 | -162 | -1.608 | -1.918 | -9.661 | -5.667 | -13.383 | -800 | -400 | 300 | -800 |
Cashflow aus Finanzierungstätigkeit | 82.871,999 | 27.737 | 260.583 | 4.466 | 324.988 | 461.713 | 984.762 | 98.384 | 102.805 | 64.540 | 279.030 | 208.283 | 109.717 | 131.035 | 53.786 | 11.129 | 23.429 | 42.294 | 16.992 | -720 | 56.893 | 19.988 | 21.950 | 44.093 | 13.687 | 15.414 | 37.559 | 4.200 | 1.200 | 5.400 | 2.000 |
Freier Cashflow | -46.132 | -250.195 | -100.320 | -772.773 | -508.922 | 265.460 | -97.163 | -138.480 | -186.197 | -142.885 | -273.680 | -144.376 | -74.282 | -51.144 | -22.570 | -24.239 | -34.408 | -33.575 | -29.999 | -28.703 | -16.326 | -6.039 | -31.707 | -19.565 | -30.727 | -6.901 | -10.875 | -4.300 | -3.800 | -4.200 | -3.400 |
▸ Freie Cashflow Marge | -11,15% | -22,27% | -14,71% | -138,89% | -31,83% | 23,16% | -20,43% | -742,04% | -543,04% | -458,32% | -1.782,58% | -398,28% | -242,28% | -244,53% | -102,24% | -165,03% | -10.031,49% | -10.330,77% | -2.819,45% | -1.897,09% | -348,62% | -81,74% | -383,86% | -166,02% | -204,78% | -28,68% | -439,39% | -358,33% | -542,86% | -840% | -3.400% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -39.087 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 490 | -4.798 | - | - | - | 589.620 | -39.087 | 98.384 | 102.805 | 64.577 | 3.802 | 209.076 | 110.685 | 130.146 | 54.056 | 11.159 | - | - | - | - | -94 | - | - | - | - | - | - | -200 | -5.000 | - | - |
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