U.S. Physical Therapy, Inc. (USPH): 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 | 779.095 | 780.990 | 671.345 | 604.802 | 553.144 | 495.022 | 422.969 | 481.969 | 453.911 | 414.051 | 356.546 | 331.302 | 305.074 | 264.058 | 252.088 | 237.006 | 211.233 | 201.409 | 187.686 | 151.686 | 135.194 | 132.122 | 118.308 | 105.568 | 94.739 | 80.948 | 63.222 | 49.935 | 44.000 | 38.800 | 32.200 |
Cashflow aus operativer Geschäftstätigkeit | 83.050 | 75.058 | 74.940 | 81.978 | 58.537 | 76.406 | 99.995 | 62.448 | 73.005 | 56.526 | 51.050 | 41.243 | 45.194 | 44.795 | 39.249 | 32.655 | 30.521 | 30.944 | 30.172 | 19.047 | 18.472 | 18.252 | 17.884 | 17.532 | 19.524 | 15.172 | 8.861 | 5.050 | 5.000 | 3.800 | 4.700 |
▸ Operative Cashflow Marge | 10,66% | 9,61% | 11,16% | 13,55% | 10,58% | 15,43% | 23,64% | 12,96% | 16,08% | 13,65% | 14,32% | 12,45% | 14,81% | 16,96% | 15,57% | 13,78% | 14,45% | 15,36% | 16,08% | 12,56% | 13,66% | 13,81% | 15,12% | 16,61% | 20,61% | 18,74% | 14,02% | 10,11% | 11,36% | 9,79% | 14,6% |
Investitionsausgaben (CapEx) | 18.978 | 14.071 | 9.186 | 9.294 | 8.248 | 8.201 | 7.639 | 10.189 | 7.193 | 7.095 | 8.260 | 6.263 | 5.167 | 4.637 | 4.234 | 3.222 | 3.673 | 3.876 | 4.299 | 4.034 | 4.655 | 10.848 | 4.970 | 5.133 | 5.565 | 3.344 | 2.827 | 2.097 | 2.400 | 1.800 | 2.000 |
Cashflow aus Investitionstätigkeit | -63.586 | -36.713 | -149.450 | -45.015 | -81.269 | -124.136 | -51.203 | -37.993 | -23.909 | -43.575 | -32.492 | -32.240 | -22.880 | -52.449 | -14.104 | -31.606 | -21.633 | -7.326 | -24.876 | -23.536 | -8.846 | -12.183 | -4.959 | -5.028 | -6.634 | -3.376 | -2.802 | -2.096 | -2.500 | -2.100 | -2.000 |
Cashflow aus Finanzierungstätigkeit | -28.663 | -44.137 | -36.953 | 84.268 | 25.759 | 43.379 | -39.422 | -24.275 | -47.661 | -11.065 | -14.289 | -7.496 | -20.941 | 8.881 | -23.457 | -245 | -6.138 | -27.302 | -3.159 | 1.513 | -11.026 | -11.620 | -9.194 | -3.292 | -13.401 | -5.746 | -8.018 | -5.252 | -1.700 | -1.100 | -500 |
Freier Cashflow | 64.072 | 60.987 | 65.754 | 72.684 | 50.289 | 68.205 | 92.356 | 52.259 | 65.812 | 49.431 | 42.790 | 34.980 | 40.027 | 40.158 | 35.015 | 29.433 | 26.848 | 27.068 | 25.873 | 15.013 | 13.817 | 7.404 | 12.914 | 12.399 | 13.959 | 11.828 | 6.034 | 2.953 | 2.600 | 2.000 | 2.700 |
▸ Freie Cashflow Marge | 8,22% | 7,81% | 9,79% | 12,02% | 9,09% | 13,78% | 21,84% | 10,84% | 14,5% | 11,94% | 12% | 10,56% | 13,12% | 15,21% | 13,89% | 12,42% | 12,71% | 13,44% | 13,79% | 9,9% | 10,22% | 5,6% | 10,92% | 11,75% | 14,73% | 14,61% | 9,54% | 5,91% | 5,91% | 5,15% | 8,39% |
Ausgeschüttete Dividenden | -34.561 | -27.362 | -26.540 | -24.128 | -21.321 | -18.765 | -4.110 | -14.555 | -11.664 | -10.066 | -8.510 | -7.449 | -5.873 | -4.838 | -9.017 | -3.789 | -9.580 | -9.438 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -24.799 | -5.566 | - | - | - | 914 | - | 502 | -265 | -2.361 | -1.262 | - | - | - | - | -4.656 | -1.401 | -5.586 | - | 3.123 | -5.522 | -8.000 | -5.584 | -20 | -10.512 | -1.943 | -6.275 | -3.414 | - | - | - |
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