Quidel Corporation (QDEL): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.674.200 | 2.730.200 | 2.782.900 | 2.997.800 | 3.266.000 | 1.698.600 | 1.661.668 | 534.890 | 522.285 | 277.743 | 191.603 | 196.129 | 182.615 | 175.410 | 155.741 | 158.603 | 113.339 | 164.282 | 128.132 | 118.065 | 106.015 | 92.299 | 78.691 | 95.105 | 76.273 | 74.055 | 68.351 | 47.200 | 45.700 | 41.900 | 34.500 |
Cashflow aus operativer Geschäftstätigkeit | -57.200 | 105.200 | 83.000 | 280.200 | 885.300 | 805.869 | 629.763 | 134.485 | 136.345 | 27.709 | 11.815 | 36.309 | 35.686 | 25.682 | 19.633 | 46.982 | -10.293 | 72.843 | 28.941 | 27.342 | 20.731 | 1.222 | 9.948 | 18.822 | 6.158 | 5.874 | 1.806 | 1.800 | 6.700 | 5.200 | 1.000 |
▸ Operative Cashflow Marge | -2,14% | 3,85% | 2,98% | 9,35% | 27,11% | 47,44% | 37,9% | 25,14% | 26,11% | 9,98% | 6,17% | 18,51% | 19,54% | 14,64% | 12,61% | 29,62% | -9,08% | 44,34% | 22,59% | 23,16% | 19,55% | 1,32% | 12,64% | 19,79% | 8,07% | 7,93% | 2,64% | 3,81% | 14,66% | 12,41% | 2,9% |
Investitionsausgaben (CapEx) | 154.000 | 188.200 | 195.100 | 209.300 | 140.900 | 292.724 | 64.927 | 27.229 | 31.689 | 17.510 | 11.909 | 17.032 | 11.241 | 22.501 | 27.722 | 20.787 | 10.477 | 7.100 | 4.478 | 3.749 | 10.969 | 3.157 | 5.438 | 2.494 | 4.263 | 5.700 | 3.368 | 4.200 | 4.200 | 5.100 | 1.900 |
Cashflow aus Investitionstätigkeit | -244.800 | -192.700 | -149.900 | -187.600 | -1.644.200 | -319.530 | -63.322 | -27.229 | 114.955 | -431.759 | -16.970 | -17.032 | -11.241 | -33.935 | -28.600 | -20.787 | -134.539 | -11.225 | -4.429 | -3.770 | -10.661 | -7.668 | -5.301 | -2.366 | -4.416 | -4.958 | -5.443 | -4.800 | -7.500 | -2.300 | -2.800 |
Cashflow aus Finanzierungstätigkeit | 273.100 | 155.800 | 48.800 | -265.800 | 252.000 | -173.177 | -130.277 | -98.282 | -244.058 | 270.608 | -16.799 | -28.684 | 168.060 | 1.790 | -37.509 | 28.349 | 62.617 | -30.523 | -12.093 | -14.708 | -8.404 | 5.127 | 5.965 | 6.025 | -2.298 | 1.142 | 854 | 200 | 400 | 4.700 | 500 |
Freier Cashflow | -211.200 | -83.000 | -112.100 | 70.900 | 744.400 | 513.145 | 564.836 | 107.256 | 104.656 | 10.199 | -94 | 19.277 | 24.445 | 3.181 | -8.089 | 26.195 | -20.770 | 65.743 | 24.463 | 23.593 | 9.762 | -1.935 | 4.510 | 16.328 | 1.895 | 174 | -1.562 | -2.400 | 2.500 | 100 | -900 |
▸ Freie Cashflow Marge | -7,9% | -3,04% | -4,03% | 2,37% | 22,79% | 30,21% | 33,99% | 20,05% | 20,04% | 3,67% | -0,05% | 9,83% | 13,39% | 1,81% | -5,19% | 16,52% | -18,33% | 40,02% | 19,09% | 19,98% | 9,21% | -2,1% | 5,73% | 17,17% | 2,48% | 0,23% | -2,29% | -5,08% | 5,47% | 0,24% | -2,61% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -255.000 | - | - | -172.500 | - | - | - | -75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -9.600 | -7.200 | -74.300 | -103.438 | -43.691 | -10.728 | -4.344 | -541 | -20.168 | -30.934 | -1.956 | -2.157 | -3.407 | -626 | -9.181 | -33.512 | -19.813 | -17.858 | -11.564 | - | - | - | - | - | - | - | - | - | - |
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