Novocure Ltd (NVCR): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 655.353 | 605.220 | 509.338 | 537.840 | 535.031 | 494.366 | 351.318 | 248.069 | 177.026 | 82.888 | 33.087 | 15.490 | 10.359 |
Cashflow aus operativer Geschäftstätigkeit | -49.031 | -26.369 | -73.336 | 30.788 | 82.756 | 99.148 | 26.620 | -1.865 | -33.134 | -107.592 | -99.884 | -74.244 | -52.717 |
▸ Operative Cashflow Marge | -7,48% | -4,36% | -14,4% | 5,72% | 15,47% | 20,06% | 7,58% | -0,75% | -18,72% | -129,8% | -301,88% | -479,3% | -508,9% |
Investitionsausgaben (CapEx) | 26.648 | 42.855 | 27.093 | 21.358 | 24.170 | 14.968 | 10.485 | 6.711 | 7.366 | 17.664 | 10.271 | 2.319 | 3.627 |
Cashflow aus Investitionstätigkeit | 437.276 | -140.242 | 184.148 | -139.957 | -144.834 | -472.847 | -51.667 | -5.493 | 6.770 | 12.815 | -115.295 | -46.182 | 10.402 |
Cashflow aus Finanzierungstätigkeit | -451.343 | 90.315 | 15.787 | 15.491 | 25.702 | 440.209 | 61.681 | 69.369 | 5.168 | 75.124 | 276.989 | 2.145 | 183.318 |
Freier Cashflow | -75.679 | -69.224 | -100.429 | 9.430 | 58.586 | 84.180 | 16.135 | -8.576 | -40.500 | -125.256 | -110.155 | -76.563 | -56.344 |
▸ Freie Cashflow Marge | -11,55% | -11,44% | -19,72% | 1,75% | 10,95% | 17,03% | 4,59% | -3,46% | -22,88% | -151,11% | -332,93% | -494,27% | -543,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 15.519 | 25.728 | 31.798 | 61.712 | 20.303 | 5.225 | 1.609 | -5 | 2.154 | 2 |
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