United Therapeutics Corporation (UTHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.154.500 | 3.182.700 | 2.877.400 | 2.327.500 | 1.936.300 | 1.685.500 | 1.483.300 | 1.448.800 | 1.627.800 | 1.725.300 | 1.598.800 | 1.465.761 | 1.288.519 | 1.116.984 | 916.076 | 743.183 | 603.831 | 369.848 | 281.497 | 210.943 | 159.632 | 115.915 | 73.590 | 53.341 | 30.120 | 5.731,702 | 2.049,258 | 400 | 100 |
Cashflow aus operativer Geschäftstätigkeit | 1.685.200 | 1.561.200 | 1.327.100 | 978.000 | 802.500 | 598.200 | 755.700 | -206.600 | 778.400 | 474.200 | 643.600 | 382.800 | 355.300 | 425.267 | 323.628 | 250.195 | 211.532 | 99.723 | -49.195 | 48.947 | 49.388 | 43.166 | 20.778 | -8.562 | -22.258 | -38.898,777 | -31.114,847 | -23.700 | -9.600 |
▸ Operative Cashflow Marge | 53,42% | 49,05% | 46,12% | 42,02% | 41,45% | 35,49% | 50,95% | -14,26% | 47,82% | 27,49% | 40,26% | 26,12% | 27,57% | 38,07% | 35,33% | 33,67% | 35,03% | 26,96% | -17,48% | 23,2% | 30,94% | 37,24% | 28,23% | -16,05% | -73,9% | -678,66% | -1.518,35% | -5.925% | -9.600% |
Investitionsausgaben (CapEx) | 592.200 | 520.500 | 246.500 | 230.400 | 138.800 | 120.800 | 59.300 | 83.700 | 184.400 | 86.300 | 43.200 | 49.792 | 47.439 | 31.910 | 111.905 | 35.977 | 18.640 | 95.400 | 124.415 | 38.658 | 15.634 | 6.117 | 5.217 | 7.004 | 3.581 | 687,293 | 639,875 | 2.300 | 1.000 |
Cashflow aus Investitionstätigkeit | 744.500 | -551.300 | 417.200 | -719.600 | -811.500 | -486.900 | -738.500 | -335.400 | -820.600 | -835.600 | 48.300 | 503.600 | 338.500 | -294.974 | -163.363 | -121.333 | -209.236 | -160.519 | -172.477 | -21.706 | -104.025 | -71.276 | -12.870 | -47.538 | 120.355 | - | 7.156,896 | -24.100 | -11.500 |
Cashflow aus Finanzierungstätigkeit | -2.219.600 | -1.150.000 | -1.254.800 | -11.900 | 75.400 | 44.800 | -16.900 | 611.200 | 6.300 | 43.300 | -497.700 | -447.000 | -576.600 | -5.115 | -169.140 | -218.079 | 146.756 | 36.477 | 213.003 | 20.879 | 74.128 | 14.170 | 6.316 | 2.007 | 185 | -2.882,299 | 206.613,312 | 59.300 | 22.900 |
Freier Cashflow | 1.093.000 | 1.040.700 | 1.080.600 | 747.600 | 663.700 | 477.400 | 696.400 | -290.300 | 594.000 | 387.900 | 600.400 | 333.008 | 307.861 | 393.357 | 211.723 | 214.218 | 192.892 | 4.323 | -173.610 | 10.289 | 33.754 | 37.049 | 15.561 | -15.566 | -25.839 | -39.586,07 | -31.754,722 | -26.000 | -10.600 |
▸ Freie Cashflow Marge | 34,65% | 32,7% | 37,55% | 32,12% | 34,28% | 28,32% | 46,95% | -20,04% | 36,49% | 22,48% | 37,55% | 22,72% | 23,89% | 35,22% | 23,11% | 28,82% | 31,94% | 1,17% | -61,67% | 4,88% | 21,14% | 31,96% | 21,15% | -29,18% | -85,79% | -690,65% | -1.549,57% | -6.500% | -10.600% |
Ausgeschüttete Dividenden | - | - | - | -98.000 | -94.300 | - | -38.500 | -14.000 | - | - | -7.700 | -39.311 | -190.168 | -26.611 | - | - | - | - | - | -29.604 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.554.400 | -1.000.000 | -1.012.200 | -13.800 | -11.400 | -10.800 | -3.700 | -2.100 | 19.500 | -250.000 | -500.000 | -394.500 | -483.100 | -42.439 | -188.000 | -212.000 | 85.427 | - | - | -67.059 | -193.086 | - | - | - | -2.802 | -2.801,84 | -4.072,316 | - | - |
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