Supernus Pharmaceuticals Inc (SUPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 830.438 | 718.952 | 661.817 | 607.521 | 667.238 | 579.775 | 520.397 | 392.755 | 408.897 | 302.238 | 215.003 | 144.427 | 122.045 | 12.019 | 1.480 | 803 | 106 | 37.925 | 8.889 | 4.233,411 |
Cashflow aus operativer Geschäftstätigkeit | 19.911 | 47.331 | 171.951 | 111.085 | 116.826 | 127.127 | 138.399 | 143.129 | 128.986 | 114.640 | 66.812 | 32.123 | 7.733 | -57.949 | -47.199 | -36.185 | -32.544 | 2.634 | -29.652 | -13.980,418 |
▸ Operative Cashflow Marge | 2,4% | 6,58% | 25,98% | 18,28% | 17,51% | 21,93% | 26,59% | 36,44% | 31,54% | 37,93% | 31,07% | 22,24% | 6,34% | -482,14% | -3.189,12% | -4.506,23% | -30.701,89% | 6,95% | -333,58% | -330,24% |
Investitionsausgaben (CapEx) | 1.124 | 1.338 | 725 | 551 | 412 | 2.045 | 3.449 | 2.736 | 844 | 2.029 | 1.603 | 2.104 | 593 | 2.351 | 753 | 685 | 294 | 714 | 135 | 1.062,374 |
Cashflow aus Investitionstätigkeit | -14.728 | 4.106 | -189.867 | 268.729 | -216.663 | -81.913 | -34.699 | -157.924 | -413.480 | -86.415 | -35.964 | -36.234 | -4.887 | -12.112 | -48.959 | 33.902 | 25.823 | -28.385 | 15.480 | 14.853,974 |
Cashflow aus Finanzierungstätigkeit | 31.509 | 9.130 | 12.193 | -397.880 | -10.477 | -130.420 | 3.559 | 3.928 | 376.438 | 5.681 | 2.052 | 1.867 | 570 | 62.739 | 87.916 | 27.087 | -944 | 4.280 | 64.462 | 5 |
Freier Cashflow | 18.787 | 45.993 | 171.226 | 110.534 | 116.414 | 125.082 | 134.950 | 140.393 | 128.142 | 112.611 | 65.209 | 30.019 | 7.140 | -60.300 | -47.952 | -36.870 | -32.838 | 1.920 | -29.787 | -15.042,792 |
▸ Freie Cashflow Marge | 2,26% | 6,4% | 25,87% | 18,19% | 17,45% | 21,57% | 25,93% | 35,75% | 31,34% | 37,26% | 30,33% | 20,78% | 5,85% | -501,71% | -3.240% | -4.591,53% | -30.979,25% | 5,06% | -335,1% | -355,34% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.990 | 12.423 | 7.095 | 4.361 | 3.928 | 77.270 | 5.681 | 2.052 | 1.867 | 571 | 2.437 | 100.735 | - | - | - | - | - |
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