Viemed Healthcare Inc (VMD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 301.606 | 270.280 | 224.257 | 183.008 | 138.832 | 117.062 | 131.309 | 80.256 | 64.464 | 46.928 | 31.356 | 37.569 | 23.289 |
Cashflow aus operativer Geschäftstätigkeit | 60.781 | 51.916 | 39.089 | 45.212 | 27.748 | 22.494 | 35.110 | 19.087 | 22.368 | 12.024 | 6.414 | 10.186 | 7.591 |
▸ Operative Cashflow Marge | 20,15% | 19,21% | 17,43% | 24,7% | 19,99% | 19,22% | 26,74% | 23,78% | 34,7% | 25,62% | 20,46% | 27,11% | 32,59% |
Investitionsausgaben (CapEx) | 31.545 | 39.985 | 37.771 | 26.093 | 22.898 | 19.743 | 13.044 | 13.385 | 6.114 | 4.003 | 1.674 | 132,625 | 849 |
Cashflow aus Investitionstätigkeit | -53.232 | -50.166 | -30.699 | -52.113 | -23.976 | -19.746 | -8.415 | -12.811 | -5.301 | -3.573 | -936 | -132,625 | -849 |
Cashflow aus Finanzierungstätigkeit | -16.885 | -5.789 | -3.689 | 2.826 | -15.266 | -5.321 | -9.069 | -3.334 | -11.752 | -7.692 | -4.287 | -8.531 | -5.105 |
Freier Cashflow | 29.236 | 11.931 | 1.318 | 19.119 | 4.850 | 2.751 | 22.066 | 5.702 | 16.254 | 8.021 | 4.740 | 10.053,375 | 6.742 |
▸ Freie Cashflow Marge | 9,69% | 4,41% | 0,59% | 10,45% | 3,49% | 2,35% | 16,8% | 7,1% | 25,21% | 17,09% | 15,12% | 26,76% | 28,95% |
Ausgeschüttete Dividenden | - | - | - | -434,12 | -271,786 | -111,014 | - | -405,206 | - | - | - | -6.473 | -3.754 |
Neuausgabe und Rückkäufe von Stammaktien | -18.425 | -13.225 | -1.069 | -594 | -9.711 | -1.434 | 1.876 | -1.522 | -1.594 | - | - | - | - |
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