Royalty Pharma Plc (RPRX): 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 | 2010-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.535.998 | 2.378.193 | 2.263.576 | 2.354.554 | 2.237.215 | 2.289.463 | 2.122.353 | 1.814.254 | 1.794.894 | 1.597.930 | 1.877.410 | 1.652.420 | 244 | 4 | 118 | 595 | 4.543 | 2.335 | 2.351 |
Cashflow aus operativer Geschäftstätigkeit | 2.976.457 | 2.489.823 | 2.768.986 | 2.987.802 | 2.143.980 | 2.017.536 | 2.034.629 | 1.667.239 | 1.618.317 | 1.418.313 | -15.581 | -25.329 | - | - | - | 11.151 | 8.445 | - | - |
▸ Operative Cashflow Marge | 117,37% | 104,69% | 122,33% | 126,89% | 95,83% | 88,12% | 95,87% | 91,9% | 90,16% | 88,76% | -0,83% | -1,53% | -% | -% | -% | 1.874,12% | 185,89% | -% | -% |
Investitionsausgaben (CapEx) | 1.114 | - | - | 2.115.522 | 2.041.152 | 523 | 2.197.000 | 1.721.291 | 269.593 | 2.290.707 | - | - | 7 | 8 | 21 | - | 49 | 1 | 57 |
Cashflow aus Investitionstätigkeit | -2.513.702 | -1.614.180 | -2.678.115 | -2.072.789 | -1.029.421 | -1.870.280 | -2.759.320 | -2.153.625 | 303.424 | -1.587.707 | - | - | - | - | - | 1.161 | - | 1.622 | 4.376 |
Cashflow aus Finanzierungstätigkeit | -282.677 | -1.185.973 | 361.145 | -2.148.754 | -944.856 | 385.112 | 1.487.000 | -1.191.626 | -1.379.101 | -123.254 | 2.876 | 102 | 6.394 | 18.865 | - | - | 27 | 50 | 139 |
Freier Cashflow | 2.975.343 | 2.489.823 | 2.768.986 | 872.280 | 102.828 | 2.017.013 | -162.371 | -54.052 | 1.348.724 | -872.394 | -15.581 | -25.329 | -7 | -8 | -21 | 11.151 | 8.396 | -1 | -57 |
▸ Freie Cashflow Marge | 117,32% | 104,69% | 122,33% | 37,05% | 4,6% | 88,1% | -7,65% | -2,98% | 75,14% | -54,6% | -0,83% | -1,53% | -2,87% | -200% | -17,8% | 1.874,12% | 184,81% | -0,04% | -2,42% |
Ausgeschüttete Dividenden | -399.061 | -378.253 | -376.465 | -358.327 | -333.322 | -285.184 | -397.000 | -739.276 | -814.359 | -735.174 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -321.773 | -1.227.383 | -229.651 | -304.759 | -144.115 | -479.604 | 11.891.000 | -4.266 | - | - | 2.876 | 2.876 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.