Viatris Inc (VTRS): 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 | 14.737.300 | 14.299.900 | 14.739.300 | 15.426.900 | 16.262.700 | 17.886.300 | 11.946.000 | 11.500.500 | 11.433.900 | 11.907.700 | 11.076.900 | 9.429.300 | 7.719.600 | 6.909.100 | 6.796.100 | 6.129.825 | 5.450.522 | 5.092.785 | 5.137.585 | 2.905.007,404 | 1.611.819 | 1.257.164 | 1.253.374 | 1.374.617 | 1.269.192 | 1.104.050 | 846.696 | 790.145 | 721.100 | 528.600 | 440.200 |
Cashflow aus operativer Geschäftstätigkeit | 2.330.800 | 2.315.900 | 2.302.900 | 2.799.600 | 2.952.600 | 3.016.900 | 1.231.800 | 1.803.700 | 2.341.700 | 2.064.800 | 2.047.200 | 2.008.500 | 1.014.800 | 1.106.600 | 949.018 | 720.424 | 931.404 | 605.075 | 384.447 | 167.689 | 390.192 | 416.561 | 203.711 | 225.578 | 313.143 | 346.471 | 67.017 | 119.216 | 163.400 | 52.700 | 46.500 |
▸ Operative Cashflow Marge | 15,82% | 16,2% | 15,62% | 18,15% | 18,16% | 16,87% | 10,31% | 15,68% | 20,48% | 17,34% | 18,48% | 21,3% | 13,15% | 16,02% | 13,96% | 11,75% | 17,09% | 11,88% | 7,48% | 5,77% | 24,21% | 33,13% | 16,25% | 16,41% | 24,67% | 31,38% | 7,92% | 15,09% | 22,66% | 9,97% | 10,56% |
Investitionsausgaben (CapEx) | 457.700 | 378.800 | 326.000 | 474.500 | 443.000 | 509.400 | 681.200 | 406.000 | 252.100 | 275.900 | 390.400 | 362.900 | 325.300 | 334.600 | 305.325 | 279.848 | 192.792 | 154.402 | 165.113 | 110.538 | 161.851 | 103.689 | 90.746 | 118.451 | 32.595 | 20.621 | 24.651 | 28.788 | 16.700 | 28.900 | 26.900 |
Cashflow aus Investitionstätigkeit | -84.300 | -427.700 | 1.800.700 | -764.100 | 1.520.500 | -117.800 | -301.100 | -525.400 | -1.210.400 | -976.400 | -7.677.800 | -1.569.700 | -800.300 | -1.868.800 | -371.214 | -347.071 | -750.285 | -327.535 | -152.830 | -7.035.324 | - | 195.092 | -174.891 | -250.326 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.910.900 | -1.293.900 | -4.330.400 | -2.301.900 | -3.877.900 | -3.012.000 | -605.700 | -1.169.000 | -1.090.900 | -1.893.100 | 5.344.600 | 604.800 | -267.400 | 692.900 | -611.516 | -644.996 | 100.350 | -454.428 | -166.936 | 6.068.782 | 1.442.816 | -599.262 | -2.571 | -132.441 | -231.299 | -7.438 | -111.916 | -32.772 | -24.400 | -38.700 | -38.200 |
Freier Cashflow | 1.873.100 | 1.937.100 | 1.976.900 | 2.325.100 | 2.509.600 | 2.507.500 | 550.600 | 1.397.700 | 2.089.600 | 1.788.900 | 1.656.800 | 1.645.600 | 689.500 | 772.000 | 643.693 | 440.576 | 738.612 | 450.673 | 219.334 | 57.151 | 228.341 | 312.872 | 112.965 | 107.127 | 280.548 | 325.850 | 42.366 | 90.428 | 146.700 | 23.800 | 19.600 |
▸ Freie Cashflow Marge | 12,71% | 13,55% | 13,41% | 15,07% | 15,43% | 14,02% | 4,61% | 12,15% | 18,28% | 15,02% | 14,96% | 17,45% | 8,93% | 11,17% | 9,47% | 7,19% | 13,55% | 8,85% | 4,27% | 1,97% | 14,17% | 24,89% | 9,01% | 7,79% | 22,1% | 29,51% | 5% | 11,44% | 20,34% | 4,5% | 4,45% |
Ausgeschüttete Dividenden | -557.500 | -561.200 | -574.800 | -575.600 | -581.600 | -399.000 | -7.900 | -300 | -399.000 | - | - | - | - | - | - | - | -139.035 | -139.035 | -137.495 | -29.825 | -50.751 | -49.772 | -32.261 | -26.024 | -21.192 | -20.195 | -20.144 | -20.663 | -19.800 | -19.500 | -19.500 |
Neuausgabe und Rückkäufe von Stammaktien | -300.100 | -500.500 | -250.000 | -250.000 | -17.300 | -17.400 | -7.900 | -8.400 | -432.000 | -500.200 | -17.500 | -67.500 | -27.700 | -1.000.000 | -999.900 | -349.998 | - | - | - | - | - | -1.257.867 | - | -133.088 | -240.541 | - | -91.456 | - | - | -2.500 | - |
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