Thermo Fisher Scientific IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 576.77 USD | 642,71 USD | 434,834 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 627,615 USD | 18 | 7 | 6 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 371.621.465 | 1,43 | 2,52 |
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 | 46.336.000 | 44.556.000 | 42.879.000 | 42.857.000 | 44.915.000 | 39.211.000 | 32.218.000 | 25.542.000 | 24.358.000 | 20.918.000 | 18.274.100 | 16.965.400 | 16.889.600 | 13.090.300 | 12.509.900 | 11.725.900 | 10.788.700 | 10.109.700 | 10.498.000 | 9.746.400 | 3.791.617 | 2.633.027 | 2.205.995 | 2.097.135 | 2.086.355 | 2.188.210 | 2.280.522 | 2.471.200 | 3.867.600 | 3.558.300 | 2.932.600 |
Cashflow aus operativer Geschäftstätigkeit | 9.013.000 | 7.818.000 | 8.667.000 | 8.406.000 | 9.154.000 | 9.543.000 | 8.289.000 | 4.973.000 | 4.543.000 | 4.005.000 | 3.156.300 | 2.816.900 | 2.619.600 | 2.010.700 | 2.039.500 | 1.691.000 | 1.497.800 | 1.659.200 | 1.420.200 | 1.483.500 | 405.654 | 270.913 | 264.510 | 216.719 | 102.892 | 188.401 | 199.921 | 337.121 | 328.500 | 269.000 | 224.500 |
▸ Operative Cashflow Marge | 19,45% | 17,55% | 20,21% | 19,61% | 20,38% | 24,34% | 25,73% | 19,47% | 18,65% | 19,15% | 17,27% | 16,6% | 15,51% | 15,36% | 16,3% | 14,42% | 13,88% | 16,41% | 13,53% | 15,22% | 10,7% | 10,29% | 11,99% | 10,33% | 4,93% | 8,61% | 8,77% | 13,64% | 8,49% | 7,56% | 7,66% |
Investitionsausgaben (CapEx) | 1.695.000 | 1.525.000 | 1.400.000 | 1.479.000 | 2.243.000 | 2.523.000 | 1.474.000 | 926.000 | 758.000 | 508.000 | 444.400 | 422.900 | 427.600 | 282.400 | 315.100 | 266.500 | 265.500 | 207.500 | 264.400 | 175.500 | 76.797 | 43.545 | 49.985 | 46.136 | 51.212 | 84.799 | 74.039 | 488.000 | 401.200 | 960.700 | 124.500 |
Cashflow aus Investitionstätigkeit | -12.029.000 | -4.047.000 | -5.841.000 | -5.142.000 | -2.159.000 | -21.932.000 | -1.510.000 | -1.487.000 | -1.253.000 | -7.729.000 | -5.532.100 | -1.087.400 | -11.782.700 | -263.300 | -1.325.800 | -5.142.200 | -858.900 | -829.500 | -450.000 | -586.000 | 283.447 | -753.480 | 34.153 | 378.790 | 508.479 | 176.156 | 229.577 | -73.600 | -632.300 | -319.800 | -1.311.300 |
Cashflow aus Finanzierungstätigkeit | 1.416.000 | 1.801.000 | -6.792.000 | -3.622.000 | -2.810.000 | 6.581.000 | 959.000 | -3.118.000 | -2.237.000 | 3.854.000 | 2.860.600 | -2.617.000 | 4.796.100 | 3.310.000 | -917.700 | 3.550.600 | -1.295.100 | -557.500 | -228.400 | -928.700 | -260.096 | 390.860 | -183.223 | -665.606 | -592.966 | -696.313 | -137.581 | -286.900 | 102.200 | 237.800 | 1.038.000 |
Freier Cashflow | 7.318.000 | 6.293.000 | 7.267.000 | 6.927.000 | 6.911.000 | 7.020.000 | 6.815.000 | 4.047.000 | 3.785.000 | 3.497.000 | 2.711.900 | 2.394.000 | 2.192.000 | 1.728.300 | 1.724.400 | 1.424.500 | 1.232.300 | 1.451.700 | 1.155.800 | 1.308.000 | 328.857 | 227.368 | 214.525 | 170.583 | 51.680 | 103.602 | 125.882 | -150.879 | -72.700 | -691.700 | 100.000 |
▸ Freie Cashflow Marge | 15,79% | 14,12% | 16,95% | 16,16% | 15,39% | 17,9% | 21,15% | 15,84% | 15,54% | 16,72% | 14,84% | 14,11% | 12,98% | 13,2% | 13,78% | 12,15% | 11,42% | 14,36% | 11,01% | 13,42% | 8,67% | 8,64% | 9,72% | 8,13% | 2,48% | 4,73% | 5,52% | -6,11% | -1,88% | -19,44% | 3,41% |
Ausgeschüttete Dividenden | -662.000 | -636.000 | -583.000 | -523.000 | -455.000 | -395.000 | -337.000 | -297.000 | -266.000 | -237.000 | -238.400 | -240.600 | -234.800 | -216.200 | -142.200 | -5.162.600 | -741.400 | -748.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.000.000 | -3.000.000 | -4.000.000 | -3.000.000 | -3.000.000 | -2.000.000 | -1.500.000 | -1.500.000 | -500.000 | -750.000 | -1.250.000 | -500.000 | 6.747.700 | -89.800 | -1.150.000 | -1.337.500 | -1.012.500 | -414.600 | -187.400 | -898.000 | -300.000 | - | - | -88.871 | -334.152 | -511.393 | 14.700 | -190.400 | -470.600 | -121.600 | -140.900 |