Stratasys Ltd (SSYS): 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 | 547.273 | 551.102 | 572.458 | 627.598 | 651.483 | 607.219 | 520.817 | 636.080 | 663.237 | 668.362 | 672.458 | 695.995 | 750.129 | 484.403 | 215.244 | 155.894,363 | 117.099,282 | 98.356,232 | 124.495,012 | 112.242,581 | 103.808,851 | 82.844,304 | 70.328,505 | 50.889,861 | 39.807,889 | 37.571,582 | 35.610,547 | 37.586,938 | 32.400 | 29.600 | 22.900 |
Cashflow aus operativer Geschäftstätigkeit | -4.582 | 15.144 | 7.826 | -61.645 | -75.405 | 35.824 | 27.802 | -11.193 | 63.712 | 61.907 | 61.973 | -21.910 | 13.816 | 32.029 | 1.494 | 22.511,568 | 21.971,074 | 25.490,411 | 14.491,177 | 21.169,373 | 12.395,98 | 8.124,769 | 15.930,806 | 4.490,484 | 6.997,129 | 6.244,376 | 663,286 | 2.694,397 | 5.700 | -600 | -3.400 |
▸ Operative Cashflow Marge | -0,84% | 2,75% | 1,37% | -9,82% | -11,57% | 5,9% | 5,34% | -1,76% | 9,61% | 9,26% | 9,22% | -3,15% | 1,84% | 6,61% | 0,69% | 14,44% | 18,76% | 25,92% | 11,64% | 18,86% | 11,94% | 9,81% | 22,65% | 8,82% | 17,58% | 16,62% | 1,86% | 7,17% | 17,59% | -2,03% | -14,85% |
Investitionsausgaben (CapEx) | 19.684 | 22.113 | 12.714 | 15.027 | 19.752 | 26.751 | 29.013 | 25.301 | 24.810 | 23.848 | 47.127 | 87.046 | 63.584 | 37.939 | 15.075 | 17.167,624 | 9.110,5 | 3.971,802 | 10.901,366 | 13.920,007 | 7.601,616 | 9.756,217 | 5.290 | 2.339,561 | 602,711 | 3.928,177 | 978,359 | 628,29 | 1.200 | 2.000 | 1.400 |
Cashflow aus Investitionstätigkeit | 28.418 | -112.231 | -14.820 | -3.834 | -7.213 | -291.165 | -52.625 | -69.526 | 7.144 | -28.254 | -63.989 | -93.102 | -27.439 | -226.751 | 81.518 | -38.806,098 | -49.293,909 | -6.830,75 | 13.290,269 | -23.841,333 | -8.419,071 | -6.273,465 | -5.327,758 | -4.430,924 | -1.166,723 | -4.429,215 | 4.445,221 | -9.769,231 | -1.700 | -200 | -2.500 |
Cashflow aus Finanzierungstätigkeit | -2.880 | 117.972 | -3.314 | -1.516 | -2.769 | 227.311 | 228 | -22.009 | -2.951 | 10.698 | 25.799 | -67.004 | 44.941 | 474.915 | 30.489 | 8.768,786 | 6.780,311 | 1.582,687 | -15.856,255 | 9.321,031 | -1.704,106 | -9.328,747 | 730,904 | 30.306,097 | -1.840,626 | 1.670,346 | -878,915 | -1.646,781 | -1.900 | 5.900 | 5.200 |
Freier Cashflow | -24.266 | -6.969 | -4.888 | -76.672 | -95.157 | 9.073 | -1.211 | -36.494 | 38.902 | 38.059 | 14.846 | -108.956 | -49.768 | -5.910 | -13.581 | 5.343,944 | 12.860,574 | 21.518,609 | 3.589,811 | 7.249,366 | 4.794,364 | -1.631,448 | 10.640,806 | 2.150,923 | 6.394,418 | 2.316,199 | -315,073 | 2.066,107 | 4.500 | -2.600 | -4.800 |
▸ Freie Cashflow Marge | -4,43% | -1,26% | -0,85% | -12,22% | -14,61% | 1,49% | -0,23% | -5,74% | 5,87% | 5,69% | 2,21% | -15,65% | -6,63% | -1,22% | -6,31% | 3,43% | 10,98% | 21,88% | 2,88% | 6,46% | 4,62% | -1,97% | 15,13% | 4,23% | 16,06% | 6,16% | -0,88% | 5,5% | 13,89% | -8,78% | -20,96% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.995 | - | - | - | - | 5.284 | 3.692 | 5.888 | 1.185 | 2.871 | 5.736 | - | - | - | -2.136,605 | - | -19.104,261 | - | -3.111,28 | -9.594,954 | -25,346 | - | -3.742,979 | -449,439 | -731,135 | -1.465,315 | -1.800 | - | - |
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