Regeneron Pharmaceuticals Inc (REGN): 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 | 15.534.700 | 14.342.900 | 14.202.000 | 13.117.200 | 12.172.900 | 16.071.700 | 8.497.100 | 7.863.400 | 6.710.800 | 5.872.227 | 4.860.427 | 4.103.728 | 2.819.557 | 2.104.745 | 1.378.477 | 445.824 | 459.074 | 379.268 | 238.457 | 125.024 | 63.447 | 66.193 | 174.017 | 57.497 | 21.988 | 21.973 | 59.276 | 34.500 | 38.200 | 33.100 | 24.100 |
Cashflow aus operativer Geschäftstätigkeit | 4.442.800 | 4.978.900 | 4.420.500 | 4.594.000 | 5.014.900 | 7.081.300 | 2.618.100 | 2.430.000 | 2.195.100 | 1.307.100 | 1.485.900 | 1.330.780 | 752.435 | 588.596 | -74.615 | -141.682 | 96.344 | -72.230 | -89.086 | 27.372 | 23.075 | -30.296 | -16.909 | -6.133 | -110.523 | -57.320 | -27.910 | -13.800 | -10.200 | -6.100 | -20.300 |
▸ Operative Cashflow Marge | 28,6% | 34,71% | 31,13% | 35,02% | 41,2% | 44,06% | 30,81% | 30,9% | 32,71% | 22,26% | 30,57% | 32,43% | 26,69% | 27,97% | -5,41% | -31,78% | 20,99% | -19,04% | -37,36% | 21,89% | 36,37% | -45,77% | -9,72% | -10,67% | -502,65% | -260,87% | -47,08% | -40% | -26,7% | -18,43% | -84,23% |
Investitionsausgaben (CapEx) | 920.900 | 898.400 | 755.900 | 926.400 | 590.100 | 551.900 | 614.600 | 429.600 | 383.100 | 272.600 | 511.900 | 677.933 | 333.006 | 156.323 | 49.337 | 57.217 | 99.689 | 97.318 | 34.857 | 18.446 | 2.811 | 4.964 | 6.174 | 29.656 | 34.370 | 8.223 | 6.495 | 5.700 | 3.000 | 2.100 | 8.600 |
Cashflow aus Investitionstätigkeit | -704.200 | -629.100 | -2.468.100 | -3.185.100 | -3.784.600 | -5.384.700 | -70.600 | -2.027.800 | -1.463.000 | -1.005.182 | -1.046.904 | -907.601 | -420.777 | -355.455 | -81.073 | 128.471 | -434.153 | 146 | 30.815 | -85.723 | -155.105 | 115.494 | -4.583 | -63.843 | -58.516 | -75.385 | -57.676 | 17.500 | 2.400 | -38.900 | -44.300 |
Cashflow aus Finanzierungstätigkeit | -4.645.000 | -3.715.400 | -2.200.500 | -1.790.100 | -1.009.000 | -1.005.800 | -1.970.500 | -252.100 | -77.100 | -24.400 | -700.391 | -262.796 | -218.547 | 72.191 | -97.646 | 384.249 | 243.306 | 31.363 | -192.858 | 319.400 | 185.398 | 4.081 | 4.441 | 108.184 | 1.723 | 349.120 | 92.867 | 300 | -1.400 | 39.400 | 66.300 |
Freier Cashflow | 3.521.900 | 4.080.500 | 3.664.600 | 3.667.600 | 4.424.800 | 6.529.400 | 2.003.500 | 2.000.400 | 1.812.000 | 1.034.500 | 974.000 | 652.847 | 419.429 | 432.273 | -123.952 | -198.899 | -3.345 | -169.548 | -123.943 | 8.926 | 20.264 | -35.260 | -23.083 | -35.789 | -144.893 | -65.543 | -34.405 | -19.500 | -13.200 | -8.200 | -28.900 |
▸ Freie Cashflow Marge | 22,67% | 28,45% | 25,8% | 27,96% | 36,35% | 40,63% | 23,58% | 25,44% | 27% | 17,62% | 20,04% | 15,91% | 14,88% | 20,54% | -8,99% | -44,61% | -0,73% | -44,7% | -51,98% | 7,14% | 31,94% | -53,27% | -13,26% | -62,24% | -658,96% | -298,29% | -58,04% | -56,52% | -34,55% | -24,77% | -119,92% |
Ausgeschüttete Dividenden | -378.500 | -370.300 | - | - | - | - | - | - | - | -358.688 | -500.183 | -547.467 | -294.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.299.400 | -3.970.700 | -3.632.400 | -2.235.000 | -2.528.500 | -2.678.100 | -6.527.600 | -463.900 | -191.600 | -301.700 | -143.200 | -160.537 | -267.584 | -195.087 | -163.300 | -25.078 | -3.798 | - | - | - | - | - | -888 | - | - | - | - | - | - | - | - |
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