Bio-Techne Corp (TECH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.215.039 | 1.215.039 | 1.219.635 | 1.159.060 | 1.136.702 | 1.105.599 | 931.032 | 738.691 | 714.006 | 642.993 | 563.003 | 499.023 | 452.246 | 357.763 | 310.575 | 314.560 | 289.962 | 269.047 | 263.956 | 257.420 | 223.482 | 202.617 | 178.652 | 161.257 | 145.010,9 | 130.900,395 | 115.356,562 | 103.838,155 | 90.900 | 67.300 | 60.900 |
Cashflow aus operativer Geschäftstätigkeit | 292.073 | 292.073 | 287.556 | 298.981 | 254.393 | 325.272 | 352.164 | 205.217 | 181.619 | 170.367 | 143.448 | 143.870 | 139.359 | 136.762 | 123.562 | 126.746 | 127.194 | 111.260 | 111.321 | 115.317 | 90.503 | 85.589 | 74.433 | 65.553 | 54.088,895 | 27.667,227 | 46.371,711 | 38.739,403 | 28.400 | 20.300 | 12.500 |
▸ Operative Cashflow Marge | 24,04% | 24,04% | 23,58% | 25,8% | 22,38% | 29,42% | 37,83% | 27,78% | 25,44% | 26,5% | 25,48% | 28,83% | 30,81% | 38,23% | 39,78% | 40,29% | 43,87% | 41,35% | 42,17% | 44,8% | 40,5% | 42,24% | 41,66% | 40,65% | 37,3% | 21,14% | 40,2% | 37,31% | 31,24% | 30,16% | 20,53% |
Investitionsausgaben (CapEx) | 28.850 | 28.850 | 31.006 | 62.877 | 38.244 | 44.908 | 44.301 | 51.744 | 25.411 | 20.934 | 15.179 | 16.898 | 19.905 | 13.821 | 22.454 | 6.017 | 3.630 | 4.644 | 6.556 | 16.365 | 8.076 | 4.603 | 11.410 | 3.710 | 15.193,756 | 22.276,262 | 6.814,953 | 30.367,862 | 30.600 | 3.000 | 4.200 |
Cashflow aus Investitionstätigkeit | -18.190 | -18.190 | -35.183 | -203.030 | -265.649 | -96.851 | -243.516 | 27.095 | -336.799 | -38.712 | -305.954 | -107.570 | -426.493 | 49.688 | -31.204 | -21.668 | -114.185 | -114.615 | 21.278 | -27.510 | -39.917 | -70.717 | 53.275 | -59.507 | -21.708,684 | -22.401,629 | -40.650,847 | -60.044,549 | -38.600 | -2.200 | -8.800 |
Cashflow aus Finanzierungstätigkeit | -169.114 | -169.114 | -253.905 | -122.398 | 22.616 | -242.853 | -62.551 | -183.802 | 134.384 | -99.188 | 189.386 | -23.083 | 31.276 | -36.806 | -44.677 | -64.625 | -36.288 | -50.511 | -119.444 | -56.591 | -11.375 | -7.923 | -97.163 | 2.859 | -21.034,568 | -1.298,202 | -1.173,191 | 26.230,274 | -2.800 | 600 | -2.600 |
Freier Cashflow | 263.223 | 263.223 | 256.550 | 236.104 | 216.149 | 280.364 | 307.863 | 153.473 | 156.208 | 149.433 | 128.269 | 126.972 | 119.454 | 122.941 | 101.108 | 120.729 | 123.564 | 106.616 | 104.765 | 98.952 | 82.427 | 80.986 | 63.023 | 61.843 | 38.895,139 | 5.390,965 | 39.556,758 | 8.371,541 | -2.200 | 17.300 | 8.300 |
▸ Freie Cashflow Marge | 21,66% | 21,66% | 21,03% | 20,37% | 19,02% | 25,36% | 33,07% | 20,78% | 21,88% | 23,24% | 22,78% | 25,44% | 26,41% | 34,36% | 32,56% | 38,38% | 42,61% | 39,63% | 39,69% | 38,44% | 36,88% | 39,97% | 35,28% | 38,35% | 26,82% | 4,12% | 34,29% | 8,06% | -2,42% | 25,71% | 13,63% |
Ausgeschüttete Dividenden | -49.916 | -49.916 | -50.391 | -50.419 | -50.285 | -50.185 | -49.622 | -48.902 | -48.364 | -47.973 | -47.325 | -47.607 | -47.106 | -45.394 | -43.463 | -41.018 | -39.691 | -38.388 | -28.194 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -41.675,024 | -41.675 | -275.731 | -80.042 | -19.562 | -160.950 | -43.178 | -50.112 | -15.405 | 19.170 | 5.257 | 5.458 | 9.731 | 8.326 | -2.394 | -24.505 | -2.234 | -15.580 | -92.310 | -60.192 | -1.222 | -27.273 | -103.934 | - | -23.662 | -745,615 | -1.163,768 | - | -3.900 | -300 | -3.200 |
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