Pacira BioSciences, Inc. (PCRX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 746.164 | 726.411 | 700.966 | 674.978 | 666.823 | 541.533 | 429.647 | 421.026 | 337.277 | 286.630 | 276.371 | 248.997 | 197.668 | 85.551 | 39.084 | 15.689 | 14.562 | 15.006 | 13.925 |
Cashflow aus operativer Geschäftstätigkeit | 187.663 | 151.994 | 189.389 | 154.649 | 145.274 | 125.717 | 77.032 | 70.520 | 48.870 | 17.785 | 33.453 | 28.996 | 25.469 | -43.216 | -70.130 | -31.000 | -24.880 | -20.838 | -29.189 |
▸ Operative Cashflow Marge | 25,15% | 20,92% | 27,02% | 22,91% | 21,79% | 23,22% | 17,93% | 16,75% | 14,49% | 6,2% | 12,1% | 11,65% | 12,88% | -50,51% | -179,43% | -197,59% | -170,86% | -138,86% | -209,62% |
Investitionsausgaben (CapEx) | 8.148 | 15.333 | 10.636 | 15.161 | 30.076 | 45.866 | 37.801 | 10.159 | 14.514 | 19.266 | 24.709 | 41.270 | 21.889 | 12.794 | 18.257 | 6.167 | 6.770 | 5.509 | 5.840 |
Cashflow aus Investitionstätigkeit | 94.147 | 99.481 | -83.276 | 77.541 | -225.185 | -20.790 | -277.607 | -128.488 | 20.576 | -223.765 | -61.754 | -20.231 | -119.339 | -43.560 | -29.522 | -36.123 | -6.769 | -5.509 | -5.838 |
Cashflow aus Finanzierungstätigkeit | -376.176 | -369.627 | 17.363 | -183.031 | -401.528 | 380.694 | 222.304 | 3.670 | 8.954 | 224.162 | 7.261 | 10.699 | 118.875 | 89.165 | 63.610 | 87.158 | 50.705 | 21.038 | 40.173 |
Freier Cashflow | 179.515 | 136.661 | 178.753 | 139.488 | 115.198 | 79.851 | 39.231 | 60.361 | 34.356 | -1.481 | 8.744 | -12.274 | 3.580 | -56.010 | -88.387 | -37.167 | -31.650 | -26.347 | -35.029 |
▸ Freie Cashflow Marge | 24,06% | 18,81% | 25,5% | 20,67% | 17,28% | 14,75% | 9,13% | 14,34% | 10,19% | -0,52% | 3,16% | -4,93% | 1,81% | -65,47% | -226,15% | -236,9% | -217,35% | -175,58% | -251,55% |
Ausgeschüttete Dividenden | - | - | - | -2.811 | - | -2.673 | -1.618 | -4.315 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -198.379 | -148.328 | -25.000 | -106 | 2.954 | 2.811 | 45.218 | 8.469 | 7.170 | 6.778 | 5.770 | 10.073 | 7.239 | 3.856 | 62.855 | 87.158 | -2 | - | - |
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