PTC Therapeutics Inc (PTCT): 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.008.754 | 1.730.655 | 806.780 | 937.822 | 698.801 | 538.593 | 380.766 | 306.980 | 264.734 | 194.392 | 82.705 | 36.766 | 22.963 | 31.326,117 | 28.779,078 | 98.960,851 | 4.967 | 1.606 |
Cashflow aus operativer Geschäftstätigkeit | -30.503 | 711.196 | -107.688 | -158.418 | -356.654 | -251.332 | -194.071 | -98.639 | -27.641 | -10.063 | -103.566 | -124.337 | -57.274 | -46.922,124 | -47.927,791 | -20.766,787 | - | - |
▸ Operative Cashflow Marge | -3,02% | 41,09% | -13,35% | -16,89% | -51,04% | -46,66% | -50,97% | -32,13% | -10,44% | -5,18% | -125,22% | -338,18% | -249,42% | -149,79% | -166,54% | -20,98% | -% | -% |
Investitionsausgaben (CapEx) | 302.053 | 300.012 | 74.249 | 120.619 | 152.460 | 85.331 | 55.977 | 45.439 | 15.530 | 3.101 | 1.776 | 2.720 | 4.664 | 845,732 | 188,681 | 165,116 | 962 | 1.121 |
Cashflow aus Investitionstätigkeit | -471.907 | -861.984 | 44.182 | -176.737 | 290.181 | 219.182 | -561.548 | -387.237 | -42.613 | 13.117 | 104.481 | -20.811 | -145.168 | -127.828,463 | -188,681 | 27.703,048 | - | - |
Cashflow aus Finanzierungstätigkeit | 536.004 | 331.094 | 255.866 | 646.400 | 167.952 | 20.877 | 668.715 | 613.209 | 131.571 | 44.218 | 968 | 154.061 | 237.126 | 187.439,288 | 22.410,764 | -7.179,721 | 26.554 | 13.426 |
Freier Cashflow | -332.556 | 411.184 | -181.937 | -279.037 | -509.114 | -336.663 | -250.048 | -144.078 | -43.171 | -13.164 | -105.342 | -127.057 | -61.938 | -47.767,856 | -48.116,472 | -20.931,903 | -962 | -1.121 |
▸ Freie Cashflow Marge | -32,97% | 23,76% | -22,55% | -29,75% | -72,86% | -62,51% | -65,67% | -46,93% | -16,31% | -6,77% | -127,37% | -345,58% | -269,73% | -152,49% | -167,19% | -21,15% | -19,37% | -69,8% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 71.082 | 23.101 | 103.574 | 345.609 | 131.571 | 2.182 | 968 | 8.711 | 235.979 | 192.435,051 | - | - | - | - |
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