STAAR Surgical Company (STAA): 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 | 339.590 | 239.442 | 313.901 | 322.415 | 284.391 | 230.472 | 163.460 | 150.185 | 123.954 | 90.611 | 82.432 | 77.123 | 74.987 | 72.215 | 63.783 | 62.765 | 54.958 | 75.345 | 74.894 | 59.363 | 56.282 | 51.303 | 51.685 | 50.458 | 48.248 | 50.237 | 53.985,872 | 59.000 | 54.200 | 42.500 | 42.200 |
Cashflow aus operativer Geschäftstätigkeit | -3.252 | -34.230 | 15.725 | 14.594 | 35.715 | 43.962 | 20.951 | 25.795 | 12.767 | 2.853 | 1.049 | -2.162 | -7.951 | 3.352 | 3.217 | 5.346 | -4.417 | 1.427 | -8.228 | -11.184 | -8.647 | -6.976 | -8.804 | -4.146 | 569 | -2.558 | -5.372,576 | 4.900 | 4.300 | 7.600 | 8.500 |
▸ Operative Cashflow Marge | -0,96% | -14,3% | 5,01% | 4,53% | 12,56% | 19,07% | 12,82% | 17,18% | 10,3% | 3,15% | 1,27% | -2,8% | -10,6% | 4,64% | 5,04% | 8,52% | -8,04% | 1,89% | -10,99% | -18,84% | -15,36% | -13,6% | -17,03% | -8,22% | 1,18% | -5,09% | -9,95% | 8,31% | 7,93% | 17,88% | 20,14% |
Investitionsausgaben (CapEx) | 3.497 | 5.820 | 23.394 | 18.188 | 18.108 | 13.645 | 8.404 | 10.178 | 2.245 | 1.046 | 3.205 | 2.043 | 4.054 | 3.448 | 2.311 | 962 | 320 | 586 | 1.092 | 691 | 779 | 1.194 | 1.705 | 1.309 | 874 | 1.180 | 3.339,107 | 5.000 | 2.000 | 2.800 | 4.300 |
Cashflow aus Investitionstätigkeit | -13.351 | 46.339 | -59.217 | 74.347 | -156.376 | -13.645 | -8.404 | -10.178 | -2.245 | -1.046 | -3.205 | -2.043 | -4.054 | -3.448 | -2.186 | -889 | 18.771 | -7.613 | 1.121 | -4.675 | 145 | 4.077 | -7.294 | 2.151 | -406 | -687 | -3.799,618 | -10.700 | -10.100 | -7.400 | -10.700 |
Cashflow aus Finanzierungstätigkeit | -2.262 | -4.555 | 5.724 | 7.415 | 8.297 | 17.793 | 19.571 | 149 | 74.639 | 2.437 | 2.953 | 4.579 | 2.532 | 2.448 | 4.323 | 2.768 | -11.522 | 7.356 | 997 | 18.735 | 2.809 | 12.298 | 12.547 | 7.589 | -592 | -1.661 | 12.216,852 | 5.200 | 4.100 | 100 | 5.000 |
Freier Cashflow | -6.749 | -40.050 | -7.669 | -3.594 | 17.607 | 30.317 | 12.547 | 15.617 | 10.522 | 1.807 | -2.156 | -4.205 | -12.005 | -96 | 906 | 4.384 | -4.737 | 841 | -9.320 | -11.875 | -9.426 | -8.170 | -10.509 | -5.455 | -305 | -3.738 | -8.711,683 | -100 | 2.300 | 4.800 | 4.200 |
▸ Freie Cashflow Marge | -1,99% | -16,73% | -2,44% | -1,11% | 6,19% | 13,15% | 7,68% | 10,4% | 8,49% | 1,99% | -2,62% | -5,45% | -16,01% | -0,13% | 1,42% | 6,98% | -8,62% | 1,12% | -12,44% | -20% | -16,75% | -15,92% | -20,33% | -10,81% | -0,63% | -7,44% | -16,14% | -0,17% | 4,24% | 11,29% | 9,95% |
Ausgeschüttete Dividenden | - | - | - | -9,673 | - | - | - | - | -5.195 | -3.969 | -3.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.754 | -6.461 | -1.505 | -2.097 | - | - | 20.646 | 3.461 | -54 | -234 | -611 | 4.970 | 3.022 | 3.290 | 1.510 | 3.340 | -6.800 | - | 40 | 580 | 2.890 | 130 | - | 1.550 | 10 | 60 | 2.520 | -400 | -200 | -100 | -300 |
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