Omnicell Inc (OMCL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.246.703 | 1.184.845 | 1.112.238 | 1.147.112 | 1.295.947 | 1.132.018 | 892.208 | 897.027 | 787.309 | 716.165 | 692.623 | 484.559 | 440.900 | 380.585 | 314.027 | 245.535 | 222.407 | 213.457 | 251.865 | 213.081 | 154.710 | 121.518 | 123.939 | 102.127 | 87.690 | 86.901 | 67.365 |
Cashflow aus operativer Geschäftstätigkeit | 182.667 | 127.300 | 187.722 | 181.094 | 77.781 | 231.809 | 185.870 | 145.008 | 103.966 | 24.834 | 47.937 | 33.762 | 65.163 | 55.263 | 39.484 | 31.243 | 20.599 | 43.130 | 19.535 | 37.227 | 19.507 | -2.258 | -4.302 | 7.681 | 1.183 | -10.710 | -19.108 |
▸ Operative Cashflow Marge | 14,65% | 10,74% | 16,88% | 15,79% | 6% | 20,48% | 20,83% | 16,17% | 13,21% | 3,47% | 6,92% | 6,97% | 14,78% | 14,52% | 12,57% | 12,72% | 9,26% | 20,21% | 7,76% | 17,47% | 12,61% | -1,86% | -3,47% | 7,52% | 1,35% | -12,32% | -28,36% |
Investitionsausgaben (CapEx) | 41.267 | 40.415 | 36.463 | 41.474 | 60.740 | 28.967 | 54.866 | 61.664 | 54.374 | 30.541 | 29.165 | 20.089 | 22.602 | 20.452 | 20.602 | 13.112 | 7.088 | 3.756 | 12.330 | 6.968 | 3.786 | 2.098 | 3.781 | 2.659 | 2.073 | 2.947 | 511 |
Cashflow aus Investitionstätigkeit | -57.099 | -60.363 | -52.793 | -55.016 | -58.669 | -412.498 | -279.866 | -61.664 | -54.374 | -34.987 | -341.323 | -45.596 | -43.325 | -20.452 | -168.711 | -13.066 | -23.057 | -3.756 | -11.794 | -34.219 | -3.798 | 8.747 | -8.379 | -14.296 | 2.060 | -7.592 | 1.357 |
Cashflow aus Finanzierungstätigkeit | -240.020 | -218.317 | -235.578 | 23.420 | -20.953 | 47.363 | 456.269 | -23.479 | -13.597 | -9.877 | 265.715 | -31.833 | -206 | 7.374 | -232 | -1.840 | 8.863 | 9.417 | -57.114 | 105.948 | 15.611 | 3.565 | 7.664 | 9.714 | 1.245 | 25.533 | 24.886 |
Freier Cashflow | 141.400 | 86.885 | 151.259 | 139.620 | 17.041 | 202.842 | 131.004 | 83.344 | 49.592 | -5.707 | 18.772 | 13.673 | 42.561 | 34.811 | 18.882 | 18.131 | 13.511 | 39.374 | 7.205 | 30.259 | 15.721 | -4.356 | -8.083 | 5.022 | -890 | -13.657 | -19.619 |
▸ Freie Cashflow Marge | 11,34% | 7,33% | 13,6% | 12,17% | 1,31% | 17,92% | 14,68% | 9,29% | 6,3% | -0,8% | 2,71% | 2,82% | 9,65% | 9,15% | 6,01% | 7,38% | 6,07% | 18,45% | 2,86% | 14,2% | 10,16% | -3,58% | -6,52% | 4,92% | -1,01% | -15,72% | -29,12% |
Ausgeschüttete Dividenden | - | - | - | -4.399 | - | - | -105.560 | -9.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -62.336 | -77.600 | - | -7.366 | -52.210 | -16.286 | -53.035 | -9.670 | 70.178 | 44.021 | -3.490 | -50.021 | -24.091 | -20.962 | -12.363 | -12.573 | - | -65.064 | -65.064 | - | - | - | - | 182 | 49 | -10.113 | -5.053 |
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