SHL Telemedicine Ltd American Depositary Shares (SHLT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 56.779 | 57.075 | 58.998 | 49.582 | 40.164 | 41.884 | 48.863 | 37.378 | 40.548 | 34.581 | 39.976 | 29.674 | 26.938 | 42.374 | 50.252 | 47.890 | 44.554 | 62.124 | 62.848 | 99.048 | 103.052 | 98.784 | 89.804 |
Cashflow aus operativer Geschäftstätigkeit | -372 | -1.496 | -73 | 185 | 4.682 | 10.850 | 12.756 | 11.844 | -429 | 3.980 | -3.117 | 2.815 | 1.626 | -3.503 | 3.008 | 5.260 | -7.550 | -1.801 | 1.800 | -208 | 1.305 | 645 | 2.215 |
▸ Operative Cashflow Marge | -0,66% | -2,62% | -0,12% | 0,37% | 11,66% | 25,9% | 26,11% | 31,69% | -1,06% | 11,51% | -7,8% | 9,49% | 6,04% | -8,27% | 5,99% | 10,98% | -16,95% | -2,9% | 2,86% | -0,21% | 1,27% | 0,65% | 2,47% |
Investitionsausgaben (CapEx) | 3.664 | 5.477,848 | 6.904 | 3.258 | 1.772 | 1.974 | 1.247 | 1.602 | 1.814 | 2.750 | 4.279 | 4.078 | 4.432 | 4.583 | 5.709 | 6.958 | 5.249 | 5.877 | 6.336 | 6.882 | 6.273 | 5.539 | 4.598 |
Cashflow aus Investitionstätigkeit | 6.033 | -9.346 | -6.433 | -40.974 | -7.647 | 2.474 | -742 | -1.483 | -1.325 | 532 | 723 | -3.238 | -3.279 | -4.958 | -4.244 | -6.350 | -22.824 | 104.454 | -5.519 | 13.341 | 4.199 | -11.071 | -50.565 |
Cashflow aus Finanzierungstätigkeit | -4.865 | 13.667 | -2.281 | 51.078 | 723 | -11.892 | -12.982 | -11.265 | 3.786 | -3.167 | -2.603 | -1.947 | -4.801 | 23.790 | 2.003 | -356 | -57.193 | -27.759 | -6.419 | -10.142 | -6.587 | -10.236 | 31.690 |
Freier Cashflow | -4.036 | -6.973,848 | -6.977 | -3.073 | 2.910 | 8.876 | 11.509 | 10.242 | -2.243 | 1.230 | -7.396 | -1.263 | -2.806 | -8.086 | -2.701 | -1.698 | -12.799 | -7.678 | -4.536 | -7.090 | -4.968 | -4.894 | -2.383 |
▸ Freie Cashflow Marge | -7,11% | -12,22% | -11,83% | -6,2% | 7,25% | 21,19% | 23,55% | 27,4% | -5,53% | 3,56% | -18,5% | -4,26% | -10,42% | -19,08% | -5,37% | -3,55% | -28,73% | -12,36% | -7,22% | -7,16% | -4,82% | -4,95% | -2,65% |
Ausgeschüttete Dividenden | - | - | - | - | - | -10.503 | - | - | - | - | - | - | - | -6.941 | - | - | -3.955 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -36 | -719 | -628 | -6 | -162,108 | - | - | - | - | -125,977 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.