Zimmer Biomet Holdings Inc (ZBH): 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 | 8.508.900 | 8.231.500 | 7.678.600 | 7.394.200 | 6.939.900 | 6.827.300 | 6.127.500 | 7.982.200 | 7.932.900 | 7.803.300 | 7.668.400 | 5.997.800 | 4.673.300 | 4.623.400 | 4.471.700 | 4.451.800 | 4.220.200 | 4.095.400 | 4.121.100 | 3.897.500 | 3.495.400 | 3.286.100 | 2.980.900 | 1.901.000 | 1.372.400 | 1.178.600 | 1.040.600 | 939.000 | 861.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.743.199,999 | 1.697.100 | 1.499.400 | 1.581.600 | 1.284.700 | 1.499.200 | 1.204.500 | 1.585.800 | 1.747.400 | 1.582.300 | 1.632.200 | 849.800 | 1.060.500 | 963.100 | 1.151.900 | 1.176.900 | 1.193.500 | 1.117.500 | 1.038.100 | 1.084.400 | 1.040.700 | 878.200 | 862.200 | 494.800 | 220.200 | 171.800 | 232.400 | 180.000 | 199.000 |
▸ Operative Cashflow Marge | 20,49% | 20,62% | 19,53% | 21,39% | 18,51% | 21,96% | 19,66% | 19,87% | 22,03% | 20,28% | 21,28% | 14,17% | 22,69% | 20,83% | 25,76% | 26,44% | 28,28% | 27,29% | 25,19% | 27,82% | 29,77% | 26,72% | 28,92% | 26,03% | 16,04% | 14,58% | 22,33% | 19,17% | 23,11% |
Investitionsausgaben (CapEx) | 470.200 | 224.500 | 356.800 | 394.500 | 187.900 | 152.000 | 117.900 | 404.700 | 162.700 | 156.000 | 184.700 | 167.700 | 144.900 | 100.000 | 114.700 | 113.800 | 87.700 | 264.600 | 597.300 | 331.200 | 268.300 | 105.300 | 100.800 | 158.500 | 33.700 | 54.700 | 29.000 | 33.000 | 20.000 |
Cashflow aus Investitionstätigkeit | -835.100 | -1.975.700 | -888.100 | -778.900 | -529.200 | -503.600 | -613.800 | -729.300 | -416.600 | -510.800 | -1.691.500 | -7.557.900 | -469.400 | -282.500 | -592.100 | -624.400 | -726.900 | -381.200 | -924.200 | -491.500 | -287.000 | -311.100 | -388.300 | -1.102.700 | -35.700 | -54.700 | -29.000 | -33.000 | -20.000 |
Cashflow aus Finanzierungstätigkeit | -1.053.500 | 326.000 | -484.500 | -763.500 | -843.800 | -1.306.000 | -421.800 | -779.900 | -1.302.200 | -1.210.500 | -743.200 | 7.139.800 | -562.400 | -467.300 | -436.500 | -455.800 | -489.600 | -262.100 | -343.500 | -399.500 | -730.700 | -484.600 | -402.000 | 664.800 | -188.900 | -99.100 | -203.400 | -147.000 | -179.000 |
Freier Cashflow | 1.272.999,999 | 1.472.600 | 1.142.600 | 1.187.100 | 1.096.800 | 1.347.200 | 1.086.600 | 1.181.100 | 1.584.700 | 1.426.300 | 1.447.500 | 682.100 | 915.600 | 863.100 | 1.037.200 | 1.063.100 | 1.105.800 | 852.900 | 440.800 | 753.200 | 772.400 | 772.900 | 761.400 | 336.300 | 186.500 | 117.100 | 203.400 | 147.000 | 179.000 |
▸ Freie Cashflow Marge | 14,96% | 17,89% | 14,88% | 16,05% | 15,8% | 19,73% | 17,73% | 14,8% | 19,98% | 18,28% | 18,88% | 11,37% | 19,59% | 18,67% | 23,19% | 23,88% | 26,2% | 20,83% | 10,7% | 19,33% | 22,1% | 23,52% | 25,54% | 17,69% | 13,59% | 9,94% | 19,55% | 15,65% | 20,79% |
Ausgeschüttete Dividenden | -188.400 | -190.300 | -196.000 | -200.900 | -201.200 | -200.100 | -198.500 | -196.700 | -195.200 | -193.600 | -188.400 | -157.100 | -145.500 | -132.400 | -94.400 | -510.400 | - | - | - | - | - | - | - | - | - | -290.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -513.800 | -487.000 | -868.000 | -692.200 | -126.400 | 122.500 | 129.800 | 158.200 | 107.900 | -415.500 | -415.500 | -150.000 | -400.900 | -720.800 | -485.600 | -1.050.000 | -505.600 | -923.700 | -737.000 | -576.300 | -798.800 | -4.100 | - | - | - | - | - | - | - |
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