Qiagen NV (QGEN): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.089.998,999 | 1.978.214 | 1.965.311 | 2.141.518 | 2.251.657 | 1.870.346 | 1.526.424 | 1.501.848 | 1.417.536 | 1.337.991 | 1.280.986 | 1.344.777 | 1.301.984 | 1.254.456 | 1.169.747 | 1.087.431 | 1.009.825 | 892.975 | 649.774 | 465.778 | 398.395 | 380.629 | 351.404 | 298.607 | 263.770 | 204.031 | 143.960 | 110.200 | 74.300 | 54.200 |
Cashflow aus operativer Geschäftstätigkeit | 654.326 | 673.551 | 459.455 | 715.264 | 639.001 | 492.272 | 330.843 | 359.496 | 286.779 | 341.602 | 317.497 | 287.965 | 258.957 | 244.880 | 244.779 | 250.752 | 216.995 | 172.998 | 84.811 | 101.479 | 91.237 | 53.798 | 64.060 | 36.686 | 58.087 | 38.872 | 26.176 | 11.600 | 8.500 | 4.100 |
▸ Operative Cashflow Marge | 31,31% | 34,05% | 23,38% | 33,4% | 28,38% | 26,32% | 21,67% | 23,94% | 20,23% | 25,53% | 24,79% | 21,41% | 19,89% | 19,52% | 20,93% | 23,06% | 21,49% | 19,37% | 13,05% | 21,79% | 22,9% | 14,13% | 18,23% | 12,29% | 22,02% | 19,05% | 18,18% | 10,53% | 11,44% | 7,56% |
Investitionsausgaben (CapEx) | 201.049 | 167.174 | 162.802 | 149.336 | 206.534 | 304.237 | 274.884 | 150.763 | 124.405 | 93.924 | 117.481 | 97.003 | 118.693 | 128.085 | 121.388 | 123.909 | 69.357 | 57.917 | 58.614 | 35.353 | 13.728 | 12.621 | 19.558 | 59.136 | 102.067 | 39.445 | 11.811 | 10.500 | 6.800 | 9.700 |
Cashflow aus Investitionstätigkeit | -305.279 | -249.229 | -87.655 | -726.763 | -202.426 | -443.281 | -222.278 | -211.356 | -464.264 | -179.056 | -146.200 | -407.601 | -251.735 | -300.886 | -540.322 | -215.511 | -341.744 | -210.518 | -659.671 | -165.472 | -98.501 | -51.149 | -14.057 | -64.792 | -90.798 | -45.026 | -23.728 | -11.700 | -5.900 | -38.300 |
Cashflow aus Finanzierungstätigkeit | -178.976 | -422.896 | -433.827 | -125.803 | -150.366 | -74.320 | -639.080 | 360.408 | 387.187 | -10.604 | -258.613 | 192.843 | -68.759 | 226.604 | -310.630 | -35.228 | 629.198 | 12.769 | 494.054 | 303.160 | 2.955 | 95.623 | -1.884 | 6.123 | 66.245 | 14.840 | 3.595 | 1.800 | 3.200 | 31.900 |
Freier Cashflow | 453.277 | 506.377 | 296.653 | 565.928 | 432.467 | 188.035 | 55.959 | 208.733 | 162.374 | 247.678 | 200.016 | 190.962 | 140.264 | 116.795 | 123.391 | 126.843 | 147.638 | 115.081 | 26.197 | 66.126 | 77.509 | 41.177 | 44.502 | -22.450 | -43.980 | -573 | 14.365 | 1.100 | 1.700 | -5.600 |
▸ Freie Cashflow Marge | 21,69% | 25,6% | 15,09% | 26,43% | 19,21% | 10,05% | 3,67% | 13,9% | 11,45% | 18,51% | 15,61% | 14,2% | 10,77% | 9,31% | 10,55% | 11,66% | 14,62% | 12,89% | 4,03% | 14,2% | 19,46% | 10,82% | 12,66% | -7,52% | -16,67% | -0,28% | 9,98% | 1% | 2,29% | -10,33% |
Ausgeschüttete Dividenden | -54.244 | - | - | -25.357 | - | -622.200 | - | -567.285 | -769.662 | - | - | -785.867 | -13 | -400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -307.356 | -292.099 | -17.675 | -25.357 | -99.987 | -63.995 | -74.450 | -104.685 | -60.970 | - | -20.818 | -126.889 | -86.029 | -35.653 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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