Pacific Biosciences of California (PACB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 159.271 | 160.005 | 154.014 | 200.521 | 128.304 | 130.513 | 78.893 | 90.891 | 78.626 | 93.468 | 90.714 | 92.782 | 60.594 | 28.181 | 25.983 | 33.863 | 1.674 | 135 | 901 | 2.163 |
Cashflow aus operativer Geschäftstätigkeit | -162.741 | -111.209 | -206.058 | -266.548 | -263.211 | -111.180 | 19.503 | -78.312 | -66.430 | -67.518 | -67.929 | -47.889 | -51.468 | -29.833 | -76.822 | -102.974 | -121.996 | -74.838 | -38.303 | -16.732 |
▸ Operative Cashflow Marge | -102,18% | -69,5% | -133,79% | -132,93% | -205,15% | -85,19% | 24,72% | -86,16% | -84,49% | -72,24% | -74,88% | -51,61% | -84,94% | -105,86% | -295,66% | -304,09% | -7.287,69% | -55.435,56% | -4.251,17% | -773,56% |
Investitionsausgaben (CapEx) | 8.588 | 2.714 | 6.188 | 8.843 | 16.929 | 5.931 | 1.039 | 2.836 | 1.854 | 10.433 | 8.207 | 3.009 | 1.609 | 909 | 1.703 | 9.284 | 5.259 | 5.177 | 5.703 | 3.048 |
Cashflow aus Investitionstätigkeit | 156.720 | 115.448 | 124.004 | 4.604 | 116.083 | -678.531 | -219.322 | 62.047 | -38.415 | -1.549 | -14.864 | 8.606 | 19.564 | -33.117 | 61.792 | 6.446 | -138.250 | 18.594 | -10.393 | -18.338 |
Cashflow aus Finanzierungstätigkeit | 1.170 | 3.428 | -42.987 | 116.266 | 9.622 | 1.169.581 | 251.839 | 26.548 | 107.182 | 68.809 | 65.929 | 36.463 | 41.991 | 42.772 | 2.705 | 7.743 | 318.664 | 67.014 | 119.927 | -225 |
Freier Cashflow | -171.329 | -113.923 | -212.246 | -275.391 | -280.140 | -117.111 | 18.464 | -81.148 | -68.284 | -77.951 | -76.136 | -50.898 | -53.077 | -30.742 | -78.525 | -112.258 | -127.255 | -80.015 | -44.006 | -19.780 |
▸ Freie Cashflow Marge | -107,57% | -71,2% | -137,81% | -137,34% | -218,34% | -89,73% | 23,4% | -89,28% | -86,85% | -83,4% | -83,93% | -54,86% | -87,59% | -109,09% | -302,22% | -331,51% | -7.601,85% | -59.270,37% | -4.884,13% | -914,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 326.651 | 233.839 | 8.548 | 107.182 | 73.309 | 65.929 | 36.463 | 41.991 | 23.006 | 2.705 | 7.743 | - | -8 | - | -5 |
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