Theravance Biopharma Inc (TBPH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 104.311 | 107.464 | 64.381 | 57.424 | 51.346 | 55.311 | 71.857 | 73.414 | 60.370 | 15.386 | 48.648 | 42.126 | 11.688 | 226 | 130.145 | 14.854 |
Cashflow aus operativer Geschäftstätigkeit | 51.826 | 238.541 | -11.535 | -26.997 | -186.991 | -207.858 | -250.403 | -238.197 | -112.867 | -201.052 | -98.989 | -168.857 | -175.155 | -120.959 | -119.107 | -83.428 |
▸ Operative Cashflow Marge | 49,68% | 221,97% | -17,92% | -47,01% | -364,18% | -375,8% | -348,47% | -324,46% | -186,96% | -1.306,72% | -203,48% | -400,84% | -1.498,59% | -53.521,68% | -91,52% | -561,65% |
Investitionsausgaben (CapEx) | 8 | 42 | 332 | 2.488 | 572 | 3.406 | 6.616 | 3.176 | 7.240 | 2.406 | 2.135 | 2.647 | 3.107 | 2.734 | 2.590 | 3.627 |
Cashflow aus Investitionstätigkeit | -107.468 | -105.284 | 12.284 | -32.697 | 1.154.009 | 124.494 | 10.721 | -83.051 | 176.708 | -56.333 | -148.235 | 111.039 | -106.251 | -2.634 | -2.430 | -3.052 |
Cashflow aus Finanzierungstätigkeit | -2.858 | -3.248 | -2.497 | -198.933 | -758.806 | 91.860 | 263.085 | 1.291 | 225.200 | 1.656 | 479.226 | 81.310 | 370.621 | 123.593 | 121.537 | 86.480 |
Freier Cashflow | 51.818 | 238.499 | -11.867 | -29.485 | -187.563 | -211.264 | -257.019 | -241.373 | -120.107 | -203.458 | -101.124 | -171.504 | -178.262 | -123.693 | -121.697 | -87.055 |
▸ Freie Cashflow Marge | 49,68% | 221,93% | -18,43% | -51,35% | -365,29% | -381,96% | -357,68% | -328,78% | -198,95% | -1.322,36% | -207,87% | -407,12% | -1.525,17% | -54.731,42% | -93,51% | -586,07% |
Ausgeschüttete Dividenden | - | - | - | - | -802 | - | -385.062 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.657 | -4.034 | -3.104 | -199.551 | -132.280 | -9.061 | -9.749 | -3.173 | -9.807 | -8.560 | -3.871 | -756 | -178 | 82.141 | - | - |
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