RadNet Inc (RDNT): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.268.932 | 2.040.210 | 1.829.664 | 1.616.630 | 1.430.061 | 1.315.077 | 1.071.840 | 1.154.179 | 975.146 | 922.186 | 884.535 | 809.628 | 717.569 | 702.986 | 647.153 | 619.800 | 548.537 | 524.368 | 502.118 | 425.470 | 161.005 | 145.573 | 137.277 | 140.259 | 139.281 | 111.837 | 87.964,616 | 72.300 | 58.820,543 | 67.018,507 | 56.538,507 |
Cashflow aus operativer Geschäftstätigkeit | 317.022 | 298.820 | 233.023 | 220.863 | 146.417 | 149.491 | 233.759 | 104.322 | 116.754 | 141.187 | 91.599 | 67.037 | 61.004 | 66.422 | 74.033 | 57.636 | 66.884 | 76.618 | 45.201 | 29.201 | 10.251 | 22.002 | 17.054 | 20.271 | 13.696 | 13.586 | 8.106,665 | 1.100 | -1.486,695 | -2.869,512 | -973,019 |
▸ Operative Cashflow Marge | 13,97% | 14,65% | 12,74% | 13,66% | 10,24% | 11,37% | 21,81% | 9,04% | 11,97% | 15,31% | 10,36% | 8,28% | 8,5% | 9,45% | 11,44% | 9,3% | 12,19% | 14,61% | 9% | 6,86% | 6,37% | 15,11% | 12,42% | 14,45% | 9,83% | 12,15% | 9,22% | 1,52% | -2,53% | -4,28% | -1,72% |
Investitionsausgaben (CapEx) | 515.336 | 213.251 | 188.070 | 176.600 | 249.412 | 220.695 | 125.437 | 101.303 | 145.372 | 88.948 | 65.892 | 133.756 | 51.168 | 55.846 | 90.058 | 85.710 | 102.067 | 36.837 | 58.058 | 45.672 | 9.452 | 3.069 | 3.774 | 3.069 | 7.815 | 7.469 | 4.558,698 | 6.800 | 3.089,632 | 3.098,179 | 682,472 |
Cashflow aus Investitionstätigkeit | -624.191 | -343.865 | -233.070 | -201.470 | -246.949 | -221.511 | -126.244 | -99.465 | -146.749 | -78.282 | -65.448 | -96.796 | -53.642 | -50.660 | -87.165 | -87.739 | -101.382 | -36.283 | -56.035 | -45.864 | -13.497 | - | -3.809 | -1.702 | -6.176 | -2.833 | -3.294,198 | -5.900 | 1.282,607 | 20.741,396 | 1.565,076 |
Cashflow aus Finanzierungstätigkeit | 202.199 | 72.207 | 397.950 | 195.635 | 93.647 | 104.673 | -45.561 | 24.951 | -10.869 | -32.247 | -5.910 | 29.939 | -15.405 | -7.623 | 10.976 | 31.933 | 25.042 | -30.241 | 10.816 | 13.460 | 3.246 | -20.306 | -13.274 | -18.575 | -7.524 | -10.749 | -4.779,013 | 4.700 | 134,066 | -17.894,237 | -4.369,019 |
Freier Cashflow | -198.314 | 85.569 | 44.953 | 44.263 | -102.995 | -71.204 | 108.322 | 3.019 | -28.618 | 52.239 | 25.707 | -66.719 | 9.836 | 10.576 | -16.025 | -28.074 | -35.183 | 39.781 | -12.857 | -16.471 | 799 | 18.933 | 13.280 | 17.202 | 5.881 | 6.117 | 3.547,967 | -5.700 | -4.576,327 | -5.967,691 | -1.655,491 |
▸ Freie Cashflow Marge | -8,74% | 4,19% | 2,46% | 2,74% | -7,2% | -5,41% | 10,11% | 0,26% | -2,93% | 5,66% | 2,91% | -8,24% | 1,37% | 1,5% | -2,48% | -4,53% | -6,41% | 7,59% | -2,56% | -3,87% | 0,5% | 13,01% | 9,67% | 12,26% | 4,22% | 5,47% | 4,03% | -7,88% | -7,78% | -8,9% | -2,93% |
Ausgeschüttete Dividenden | - | - | - | - | - | -6.260 | -1.577 | - | -1.427 | -1.528 | -492 | -729 | -148 | -12.500 | -11.821 | -154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -599 | -1.938 | -1.985 | -2.982 | -1.607 | -1.528 | 476.996 | -13.564 | -12.498 | -12.500 | -9.521 | 242 | - | - | - | - | - | - | - | - | - | - | - | -100 | - | -133,22 | -481,727 |
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