Surgery Partners Inc (SGRY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.366.300 | 3.308.700 | 3.114.300 | 2.743.300 | 2.539.300 | 2.225.100 | 1.860.100 | 1.831.400 | 1.771.456 | 1.341.219 | 1.145.438 | 959.891 | 403.289 | 284.599 | 260.215 |
Cashflow aus operativer Geschäftstätigkeit | 258.000 | 274.300 | 300.100 | 293.800 | 158.800 | 87.100 | 246.900 | 129.500 | 144.600 | 120.943 | 125.239 | 84.481 | 21.949 | 49.078 | 46.377 |
▸ Operative Cashflow Marge | 7,66% | 8,29% | 9,64% | 10,71% | 6,25% | 3,91% | 13,27% | 7,07% | 8,16% | 9,02% | 10,93% | 8,8% | 5,44% | 17,24% | 17,82% |
Investitionsausgaben (CapEx) | 70.400 | 78.700 | 90.400 | 88.800 | 80.600 | 57.600 | 42.900 | 73.600 | 39.805 | 29.600 | 39.109 | 33.439 | 9.436 | 4.150 | 4.694 |
Cashflow aus Investitionstätigkeit | -205.500 | -246.600 | -488.500 | -225.600 | -307.900 | -331.700 | -88.400 | -85.200 | -128.862 | -783.449 | -184.749 | -134.842 | -271.016 | -3.622 | -3.468 |
Cashflow aus Finanzierungstätigkeit | -85.900 | -57.300 | 262.000 | -155.200 | 42.100 | 316.300 | 66.700 | -135.900 | -6.300 | 767.721 | 71.276 | 33.374 | 310.961 | -37.662 | -43.061 |
Freier Cashflow | 187.600 | 195.600 | 209.700 | 205.000 | 78.200 | 29.500 | 204.000 | 55.900 | 104.795 | 91.343 | 86.130 | 51.042 | 12.513 | 44.928 | 41.683 |
▸ Freie Cashflow Marge | 5,57% | 5,91% | 6,73% | 7,47% | 3,08% | 1,33% | 10,97% | 3,05% | 5,92% | 6,81% | 7,52% | 5,32% | 3,1% | 15,79% | 16,02% |
Ausgeschüttete Dividenden | - | - | - | - | -146.800 | -5.100 | -109.600 | -121.200 | -7.800 | -1.316 | -85.874 | -1.316 | -93.000 | -131.013 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 854.300 | -233.500 | -27.400 | -3.200 | -2.000 | -2.000 | - | 250.979 | -3.143 | - | - |
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