ResMed Inc (RMD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.653.443 | 5.653.443 | 5.146.327 | 4.685.297 | 4.222.993 | 3.578.127 | 3.196.825 | 2.957.013 | 2.606.572 | 2.340.196 | 2.066.737 | 1.838.713 | 1.678.912 | 1.554.973 | 1.514.457 | 1.368.515 | 1.243.148 | 1.092.357 | 920.735 | 835.397 | 716.332 | 606.996 | 425.505 | 339.338 | 273.570 | 204.076 | 155.156 | 115.615 | 88.600 | 66.500 | 49.200 |
Cashflow aus operativer Geschäftstätigkeit | 3.157.027 | 1.805.829 | 1.751.588 | 1.401.260 | 693.299 | 351.147 | 736.718 | 802.255 | 459.051 | 505.026 | 414.053 | 547.932 | 383.180 | 391.268 | 402.823 | 383.159 | 283.190 | 188.213 | 238.877 | 137.836 | 91.106 | 99.028 | 71.079 | 76.541 | 59.284 | 35.640 | 29.520 | 20.275 | 18.200 | 6.800 | 9.500 |
▸ Operative Cashflow Marge | 55,84% | 31,94% | 34,04% | 29,91% | 16,42% | 9,81% | 23,05% | 27,13% | 17,61% | 21,58% | 20,03% | 29,8% | 22,82% | 25,16% | 26,6% | 28% | 22,78% | 17,23% | 25,94% | 16,5% | 12,72% | 16,31% | 16,7% | 22,56% | 21,67% | 17,46% | 19,03% | 17,54% | 20,54% | 10,23% | 19,31% |
Investitionsausgaben (CapEx) | 267.459 | 156.285 | 89.865 | 114.856 | 134.000 | 156.036 | 116.826 | 105.938 | 77.342 | 71.457 | 71.476 | 67.829 | 71.944 | 81.156 | 71.782 | 61.107 | 74.996 | 61.641 | 114.220 | 75.779 | 77.556 | 102.749 | 39.691 | 57.246 | 25.635 | 28.185 | 27.459 | 16.168 | 22.500 | 11.800 | 4.000 |
Cashflow aus Investitionstätigkeit | -706.747 | -545.199 | -200.045 | -269.784 | -1.159.845 | -229.918 | -158.462 | -179.861 | -1.075.706 | -101.824 | -81.890 | -1.125.754 | -143.071 | -94.987 | -78.000 | -101.615 | -76.511 | -58.311 | -109.299 | -37.853 | -105.417 | -119.874 | -86.778 | -66.837 | -11.883 | 13.536 | -144.550 | -18.524 | -24.900 | 300 | -5.300 |
Cashflow aus Finanzierungstätigkeit | -1.750.894 | -1.007.029 | -606.253 | -1.119.287 | 422.874 | -128.363 | -764.632 | -317.286 | 580.643 | -1.026.694 | -262.867 | 612.584 | -255.791 | -297.316 | -153.927 | -177.105 | -79.343 | -61.129 | 1.871 | -63.757 | 38.096 | 97.767 | 25.196 | 1.314 | -16.337 | -21.166 | 139.026 | 6.380 | 1.900 | 800 | 300 |
Freier Cashflow | 2.889.568 | 1.649.544 | 1.661.723 | 1.286.404 | 559.299 | 195.111 | 619.892 | 696.317 | 381.709 | 433.569 | 342.577 | 480.103 | 311.236 | 310.112 | 331.041 | 322.052 | 208.194 | 126.572 | 124.657 | 62.057 | 13.550 | -3.721 | 31.388 | 19.295 | 33.649 | 7.455 | 2.061 | 4.107 | -4.300 | -5.000 | 5.500 |
▸ Freie Cashflow Marge | 51,11% | 29,18% | 32,29% | 27,46% | 13,24% | 5,45% | 19,39% | 23,55% | 14,64% | 18,53% | 16,58% | 26,11% | 18,54% | 19,94% | 21,86% | 23,53% | 16,75% | 11,59% | 13,54% | 7,43% | 1,89% | -0,61% | 7,38% | 5,69% | 12,3% | 3,65% | 1,33% | 3,55% | -4,85% | -7,52% | 11,18% |
Ausgeschüttete Dividenden | -612.234 | -349.662 | -310.880 | -282.320 | -258.276 | -245.341 | -226.713 | -225.093 | -211.712 | -199.497 | -186.346 | -168.130 | -157.262 | -141.518 | -97.204 | -270.384 | -98.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.200.074 | -700.037 | -300.025 | -150.011 | 1.070.000 | 47.384 | 90.000 | 1.190.000 | -22.844 | -53.801 | -102.058 | -102.058 | -160.300 | -202.169 | -186.258 | -392.743 | -163.342 | -131.082 | -68.593 | -96.557 | -2.092 | - | -10.966 | -19.027 | -3.542 | -7.873 | - | - | - | - | - |
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