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Globus Medical Inc

GMED

Zur Watchlist hinzufügen

78.790USD

-1.460-1.82%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

10.70BMarktkapitalisierung

18.14KGV TTM

Globus Medical Inc

78.790

-1.460-1.82%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

GMED Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Globus Medical Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

14.14%202.36M

18.18%248.59M

22.61%249.69M

43.51%77.86M

238.44%177.30M

100.95%210.34M

303.40%203.65M

54.90%54.26M

-1.74%52.39M

63.62%104.67M

53.35%50.48M

-5.03%35.03M

19.30%53.31M

-16.10%63.98M

-57.39%32.92M

-37.69%36.88M

-29.70%44.69M

-4.90%76.25M

45.10%77.26M

156.58%59.19M

50.31%63.57M

47.64%80.18M

-4.69%53.25M

2.08%23.07M

7.88%42.29M

22.62%54.31M

7.87%55.87M

-32.08%22.60M

-25.03%39.20M

-1.22%44.29M

48.84%51.79M

28.07%33.27M

-2.16%52.30M

70.21%44.84M

-18.43%34.80M

9.24%25.98M

-2.90%53.45M

-42.90%26.34M

41.96%42.65M

80.69%23.78M

58.77%55.05M

2271.72%46.13M

-15.71%30.05M

6.57%13.16M

18.60%34.67M

-94.04%1.94M

6.22%35.65M

37.53%12.35M

59.95%29.23M

67.91%32.66M

98.55%33.56M

-25.35%8.98M

-20.02%18.28M

--19.45M

--16.90M

--12.03M

--22.85M

Nettoergebnis aus fortgeführten Aktivitäten

64.72%124.30M

430.44%140.59M

129.50%118.97M

538.68%202.85M

1160.31%75.46M

76.30%26.50M

5093.99%51.84M

-44.97%31.76M

-114.49%-7.12M

-69.97%15.03M

-97.90%998.00K

5.72%57.71M

29.00%49.13M

231.42%50.06M

0.46%47.43M

31.40%54.59M

-15.98%38.08M

-71.47%15.11M

6.77%47.21M

299.38%41.55M

74.68%45.33M

16.31%52.96M

15.43%44.22M

-154.60%-20.84M

-21.86%25.95M

23.89%45.53M

8.80%38.31M

-15.15%38.16M

-16.00%33.21M

50.76%36.75M

37.58%35.21M

56.90%44.98M

37.70%39.54M

0.32%24.38M

-2.42%25.59M

11.09%28.67M

2.51%28.71M

-35.38%24.30M

-0.96%26.23M

7.28%25.81M

13.64%28.01M

36.05%37.60M

14.83%26.48M

16.50%24.05M

16.60%24.65M

31.70%27.64M

13.55%23.06M

178.04%20.65M

6.27%21.14M

1.05%20.98M

23.19%20.31M

-60.92%7.43M

13.17%19.89M

--20.77M

--16.49M

--19.00M

--17.58M

Betriebsergebnisse und -verluste

5.72%69.86M

1.15%69.01M

6.24%71.13M

11.08%70.63M

19.57%66.07M

-4.12%68.23M

79.06%66.95M

251.80%63.59M

205.17%55.26M

320.83%71.16M

112.70%37.39M

6.78%18.07M

7.55%18.11M

0.48%16.91M

4.94%17.58M

-11.52%16.93M

-1.87%16.84M

-0.44%16.83M

2.76%16.75M

26.68%19.13M

17.77%17.16M

20.35%16.90M

20.08%16.30M

17.44%15.10M

18.88%14.57M

17.68%14.05M

29.77%13.57M

31.79%12.86M

29.32%12.25M

35.48%11.94M

-3.48%10.46M

-8.77%9.76M

-22.58%9.48M

-57.45%8.81M

38.28%10.84M

52.31%10.70M

83.34%12.24M

222.79%20.71M

28.70%7.84M

18.92%7.02M

17.66%6.68M

12.60%6.42M

13.34%6.09M

9.62%5.91M

7.12%5.67M

9.85%5.70M

10.58%5.37M

13.60%5.39M

14.90%5.30M

12.54%5.19M

5.36%4.86M

5.21%4.74M

5.23%4.61M

--4.61M

--4.51M

--4.38M

Abgegrenzte Steuer

1464.24%7.96M

154.55%18.10M

252.15%41.76M

-106.82%-41.74M

101.13%509.00K

-181.20%-33.18M

21.19%-27.45M

-181.08%-20.18M

-1033.22%-45.09M

-126.51%-11.80M

-283.80%-34.83M

-45.22%-7.18M

-32.90%-3.98M

64.04%-5.21M

-573.22%-9.07M

-407.18%-4.95M

-270.54%-2.99M

-12170.00%-14.48M

59.53%-1.35M

-155.15%-975.00K

72.09%-808.00K

-93.58%120.00K

-429.80%-3.33M

384.38%1.77M

-373.37%-2.90M

394.17%1.87M

470.62%1.01M

-76.50%365.00K

954.03%1.06M

-108.49%-635.00K

-96.50%177.00K

184.45%1.55M

94.83%-124.00K

404.69%7.48M

269.51%5.05M

-249.03%-1.84M

-713.55%-2.40M

-123.71%-2.45M

-419.85%-2.98M

143.60%1.23M

117.64%391.00K

1306.25%10.35M

205.43%932.00K

-55.84%-2.83M

8.20%-2.22M

119.78%736.00K

83.42%-884.00K

53.51%-1.82M

-27.11%-2.42M

-263.99%-3.72M

-67.41%-5.33M

-323.19%-3.91M

-100.21%-1.90M

---1.02M

---3.19M

---923.00K

---949.00K

Andere nicht monetäre Posten

35.19%13.30M

-74.81%26.89M

-96.42%2.26M

-238.12%-114.37M

-86.84%9.84M

69.02%106.75M

158.01%63.03M

1218.18%82.81M

3411.41%74.76M

638.94%63.16M

1410.76%24.43M

154.43%6.28M

18.94%2.13M

-77.79%8.55M

-5.05%1.62M

-86.61%2.47M

-25.66%1.79M

408.47%38.48M

-68.79%1.70M

-43.60%18.44M

22.79%2.41M

282.22%7.57M

677.21%5.46M

2725.84%32.70M

-17.71%1.96M

-33.56%1.98M

-79.96%702.00K

-70.27%1.16M

-35.92%2.38M

-35.02%2.98M

-11.90%3.50M

-16.03%3.89M

-5.87%3.72M

-54.81%4.59M

12.41%3.98M

15.50%4.63M

43.36%3.95M

7.93%10.15M

19.57%3.54M

75.70%4.01M

-14.30%2.76M

325.09%9.40M

16.69%2.96M

-31.02%2.28M

69.09%3.22M

-52.16%2.21M

-17.88%2.54M

121.03%3.31M

-7.40%1.90M

440.19%4.62M

76.70%3.09M

-25.14%1.50M

-1.06%2.05M

--856.00K

--1.75M

--2.00M

--2.08M

Veränderung des Umlaufvermögens

-392.87%-28.12M

-178.89%-21.51M

-95.01%1.74M

51.58%-56.63M

122.48%9.60M

160.06%27.27M

2288.07%34.86M

-141.16%-116.96M

-102.38%-42.72M

-204.64%-45.40M

95.17%-1.59M

-21.00%-48.50M

-22.05%-21.11M

-219.85%-14.90M

-722.12%-32.98M

-50.27%-40.08M

-107.94%-17.29M

466.27%12.44M

132.13%5.30M

-99.22%-26.67M

-93.24%-8.32M

78.65%-3.40M

-240.34%-16.50M

63.27%-13.39M

73.51%-4.30M

-35.92%-15.90M

-44.36%-4.85M

-28.15%-36.45M

-155.14%-16.25M

-163.53%-11.70M

76.44%-3.36M

-44.01%-28.44M

-185.44%-6.37M

84.85%-4.44M

-369.77%-14.26M

-14.74%-19.75M

-48.41%7.45M

-44.04%-29.30M

160.89%5.29M

8.38%-17.21M

1085.88%14.44M

43.86%-20.34M

-322.65%-8.68M

-11.83%-18.79M

-11.87%1.22M

-948.47%-36.24M

-57.83%3.90M

-763.41%-16.80M

117.97%1.38M

163.63%4.27M

314.77%9.25M

85.67%-1.95M

-472.25%-7.69M

---6.71M

---4.30M

---13.58M

---1.34M

-Änderung der Forderungen

-159.28%-13.40M

-385.34%-64.15M

-135.60%-8.42M

97.49%-2.21M

162.11%22.60M

273.47%22.48M

371.47%23.66M

-377.87%-87.81M

-269.06%-36.39M

-179.15%-12.96M

45.44%-8.72M

35.77%-18.38M

-510.97%-9.86M

22.19%-4.64M

-382.31%-15.98M

-445.89%-28.61M

92.07%-1.61M

-361.25%-5.97M

151.95%5.66M

-201.28%-5.24M

-243.98%-20.35M

117.65%2.28M

-1035.11%-10.89M

229.41%5.17M

657.88%14.13M

31.50%-12.94M

281.18%1.17M

-241.66%-4.00M

50.14%-2.53M

16.99%-18.89M

-166.15%-643.00K

398.10%2.82M

-128.31%-5.08M

-192.52%-22.75M

99.59%972.00K

-323.88%-947.00K

-201.09%-2.23M

-972.97%-7.78M

109.63%487.00K

242.42%423.00K

16.58%2.20M

93.85%-725.00K

-415.20%-5.06M

82.31%-297.00K

332.51%1.89M

-57.73%-11.78M

-29.20%1.60M

-193.96%-1.68M

86.90%-812.00K

-364.20%-7.47M

201.80%2.27M

57.44%1.79M

-48.08%-6.20M

---1.61M

---2.23M

--1.14M

---4.18M

-Änderung des Inventars

-119.47%-16.65M

98.50%-178.00K

-216.71%-5.70M

70.19%-4.13M

15.57%-7.59M

-4.73%-11.89M

124.03%4.88M

14.33%-13.87M

60.01%-8.99M

13.33%-11.35M

-17.94%-20.32M

-20.07%-16.19M

-25.26%-22.47M

-366.01%-13.10M

-449.22%-17.23M

-565.12%-13.48M

-348.81%-17.94M

1.06%-2.81M

75.68%-3.14M

90.90%-2.03M

66.99%-4.00M

68.96%-2.84M

-0.98%-12.90M

-56.23%-22.26M

12.54%-12.11M

-9.70%-9.15M

-7.15%-12.78M

-43.74%-14.25M

-1047.93%-13.84M

-596.72%-8.34M

-417.45%-11.92M

-288.78%-9.91M

42.63%-1.21M

143.12%1.68M

17.63%-2.30M

-63.46%-2.55M

6.66%-2.10M

-67.20%-3.89M

47.69%-2.80M

63.64%-1.56M

69.41%-2.25M

57.39%-2.33M

-75.83%-5.35M

22.01%-4.29M

-84.35%-7.36M

-467.60%-5.47M

-10.18%-3.04M

7.48%-5.50M

43.03%-3.99M

83.83%-963.00K

47.51%-2.76M

-6.20%-5.95M

-87.91%-7.01M

---5.95M

---5.26M

---5.60M

---3.73M

-Änderung bei den Vorauszahlungen

53.11%6.94M

327.67%17.82M

-581.21%-7.54M

2.57%-3.68M

155.01%4.53M

71.62%4.17M

-235.00%-1.11M

-28.71%-3.78M

112.68%1.78M

170.87%2.43M

110.08%820.00K

-507.21%-2.94M

52.83%836.00K

36.37%-3.43M

-396.28%-8.13M

119.64%721.00K

-87.89%547.00K

19.73%-5.38M

-8.83%-1.64M

-37.49%-3.67M

2302.93%4.52M

27.25%-6.71M

-1256.76%-1.51M

29.38%-2.67M

-124.17%-205.00K

-24.33%-9.22M

-103.45%-111.00K

-82.75%-3.78M

168.72%848.00K

-95.13%-7.42M

133.99%3.22M

-1595.90%-2.07M

-114.30%-1.23M

-37.48%-3.80M

-252.46%-9.48M

-28.42%-122.00K

613.65%8.63M

-1775.15%-2.76M

1420.17%6.22M

94.70%-95.00K

34.93%1.21M

-84.67%165.00K

49.95%-471.00K

-187.80%-1.79M

274.90%896.00K

227.49%1.08M

-157.81%-941.00K

30.47%-623.00K

128.12%239.00K

-503.83%-844.00K

-138.10%-365.00K

-4.31%-896.00K

-100.00%-850.00K

--209.00K

--958.00K

---859.00K

---425.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-3393.46%-25.64M

1630.30%10.76M

40.24%-784.00K

--15.67M

96.86%-734.00K

---703.00K

---1.31M

----

---23.37M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

14.14%202.36M

18.18%248.59M

22.61%249.69M

43.51%77.86M

238.44%177.30M

100.95%210.34M

303.40%203.65M

54.90%54.26M

-1.74%52.39M

63.62%104.67M

53.35%50.48M

-5.03%35.03M

19.30%53.31M

-16.10%63.98M

-57.39%32.92M

-37.69%36.88M

-29.70%44.69M

-4.90%76.25M

45.10%77.26M

156.58%59.19M

50.31%63.57M

47.64%80.18M

-4.69%53.25M

2.08%23.07M

7.88%42.29M

22.62%54.31M

7.87%55.87M

-32.08%22.60M

-25.03%39.20M

-1.22%44.29M

48.84%51.79M

28.07%33.27M

-2.16%52.30M

70.21%44.84M

-18.43%34.80M

9.24%25.98M

-2.90%53.45M

-42.90%26.34M

41.96%42.65M

80.69%23.78M

58.77%55.05M

2271.72%46.13M

-15.71%30.05M

6.57%13.16M

18.60%34.67M

-94.04%1.94M

6.22%35.65M

37.53%12.35M

59.95%29.23M

67.91%32.66M

98.55%33.56M

-25.35%8.98M

-20.02%18.28M

--19.45M

--16.90M

--12.03M

--22.85M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

8.32%44.52M

170.45%46.28M

-3.50%40.48M

67.50%46.56M

43.88%41.10M

-25.22%17.11M

94.82%41.95M

55.57%27.80M

78.65%28.57M

24.76%22.88M

79.70%21.53M

-24.78%17.87M

-19.93%15.99M

7.60%18.34M

-32.66%11.98M

183.25%23.75M

46.07%19.97M

21.20%17.05M

2.71%17.80M

-15.77%8.39M

-38.73%13.67M

-10.95%14.06M

43.63%17.32M

-32.46%9.96M

-20.75%22.31M

-2.26%15.79M

-16.07%12.06M

24.99%14.74M

127.53%28.16M

20.36%16.16M

12.12%14.37M

-12.83%11.79M

7.29%12.37M

-5.51%13.43M

95.41%12.82M

25.54%13.53M

23.14%11.53M

0.38%14.21M

-42.87%6.56M

-39.79%10.78M

29.58%9.37M

55.62%14.15M

234.89%11.48M

195.01%17.90M

17.26%7.23M

74.74%9.10M

-37.89%3.43M

-1.89%6.07M

-8.98%6.16M

-31.98%5.21M

6.48%5.52M

11.71%6.18M

7.27%6.77M

--7.65M

--5.18M

--5.54M

--6.31M

Investitionsausgaben

8.32%44.52M

170.45%46.28M

-3.50%40.48M

67.50%46.56M

43.88%41.10M

-25.22%17.11M

94.82%41.95M

55.57%27.80M

78.65%28.57M

24.76%22.88M

79.70%21.53M

-24.78%17.87M

-19.93%15.99M

7.60%18.34M

-32.66%11.98M

183.25%23.75M

46.07%19.97M

21.20%17.05M

2.71%17.80M

-15.77%8.39M

-38.73%13.67M

-10.95%14.06M

43.63%17.32M

-32.46%9.96M

-20.75%22.31M

-7.96%15.79M

-21.53%12.06M

-0.36%14.74M

127.53%28.16M

27.81%17.16M

19.93%15.37M

9.35%14.79M

7.29%12.37M

-5.51%13.43M

95.41%12.82M

25.54%13.53M

23.14%11.53M

0.38%14.21M

-42.87%6.56M

-39.79%10.78M

29.58%9.37M

55.62%14.15M

234.89%11.48M

195.01%17.90M

17.26%7.23M

74.74%9.10M

-37.89%3.43M

-1.89%6.07M

-8.98%6.16M

-31.98%5.21M

6.48%5.52M

11.71%6.18M

7.27%6.77M

--7.65M

--5.18M

--5.54M

--6.31M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

9.73%39.62M

169.98%46.20M

-14.62%35.82M

67.50%46.56M

26.38%36.10M

-25.22%17.11M

94.82%41.95M

55.57%27.80M

78.65%28.57M

24.76%22.88M

79.70%21.53M

-24.78%17.87M

-19.93%15.99M

7.60%18.34M

-32.66%11.98M

183.25%23.75M

46.07%19.97M

21.20%17.05M

2.71%17.80M

-15.77%8.39M

-38.73%13.67M

-10.95%14.06M

43.63%17.32M

-32.46%9.96M

-20.75%22.31M

-2.26%15.79M

-16.07%12.06M

24.99%14.74M

127.53%28.16M

20.36%16.16M

12.12%14.37M

-12.83%11.79M

7.29%12.37M

-5.51%13.43M

95.41%12.82M

25.54%13.53M

23.14%11.53M

0.38%14.21M

-42.87%6.56M

-39.79%10.78M

29.58%9.37M

55.62%14.15M

234.89%11.48M

195.01%17.90M

17.26%7.23M

74.74%9.10M

-37.89%3.43M

-1.89%6.07M

-8.98%6.16M

-31.98%5.21M

6.48%5.52M

11.71%6.18M

7.27%6.77M

--7.65M

--5.18M

--5.54M

--6.31M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-1.82%4.91M

--80.00K

--4.67M

--0.00

--5.00M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

-5068.77%-252.55M

----

--0.00

99.97%-100.00K

---4.89M

-375.17%-12.65M

100.00%0.00

---293.37M

100.00%0.00

-166.20%-2.66M

12.26%-30.26M

--0.00

---175.00K

---1.00M

-2211.53%-34.49M

----

100.00%0.00

----

-544.05%-1.49M

---10.00M

8.88%-21.99M

----

--336.00K

100.00%0.00

---24.14M

----

--0.00

---14.82M

100.00%0.00

----

100.00%0.00

---31.50M

----

--0.00

-15205.43%-76.07M

100.00%0.00

---497.00K

---1.00K

---48.02M

-115.37%-36.13M

----

---16.77M

----

--0.00

---6.03M

--0.00

----

Netto-Cashflow aus Anlageprodukten

-180.09%-138.15M

25.10%-65.17M

-230.55%-35.36M

-100.00%0.00

3313.86%172.49M

-125.33%-87.01M

-88.43%27.09M

-68.18%22.31M

-118.10%-5.37M

2990.41%343.50M

557.76%234.04M

37.29%70.09M

318.89%29.64M

93.82%-11.88M

-568.63%-51.13M

519.36%51.05M

106.35%7.08M

-85.70%-192.26M

-68.82%10.91M

-71.23%8.24M

-665.06%-111.44M

-403.14%-103.54M

2278.46%34.99M

1241.20%28.65M

176.79%19.72M

69.04%-20.58M

-582.28%-1.61M

104.89%2.14M

41.28%-25.68M

-1108.33%-66.46M

101.49%333.00K

-1455.79%-43.64M

-7329.75%-43.74M

89.08%-5.50M

-136.36%-22.33M

-7914.29%-2.81M

102.26%605.00K

-112.13%-50.38M

665.34%61.41M

99.89%-35.00K

-333.37%-26.75M

48.59%-23.75M

-3039.60%-10.86M

-237.68%-30.63M

177.39%11.46M

-93.11%-46.20M

98.47%-346.00K

147.35%22.25M

84.10%-14.81M

---23.93M

---22.61M

---46.98M

---93.19M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

1826.78%30.00M

----

131.14%1.56M

----

---5.00M

---25.00M

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-239.04%-182.67M

-7.04%-111.45M

-406.73%-75.84M

-2782.14%-299.11M

382.04%131.38M

-132.48%-104.12M

81.49%-14.97M

-119.87%-10.38M

-523.80%-46.58M

630.08%320.62M

-28.13%-80.86M

92.52%52.22M

179.11%10.99M

75.19%-60.48M

-816.63%-63.11M

19069.23%27.13M

88.89%-13.89M

-104.71%-243.80M

-189.87%-6.88M

95.67%-143.00K

-4726.93%-125.11M

-230.49%-119.09M

156.05%7.66M

91.02%-3.30M

95.19%-2.59M

31.51%-36.03M

52.65%-13.67M

33.72%-36.74M

4.05%-53.84M

-202.95%-52.62M

17.88%-28.86M

-15.89%-55.43M

-413.49%-56.11M

75.04%-17.37M

23.95%-35.15M

-342.46%-47.83M

69.75%-10.93M

-83.59%-69.59M

-102.34%-46.21M

77.72%-10.81M

17.49%-36.12M

58.54%-37.91M

-505.19%-22.84M

-399.94%-48.52M

-108.70%-43.78M

-99.16%-91.43M

86.58%-3.77M

130.43%16.18M

79.01%-20.98M

-499.92%-45.91M

-150.81%-28.13M

-860.24%-53.16M

-1483.38%-99.96M

---7.65M

---11.21M

---5.54M

---6.31M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

102.86%18.20M

-77.88%13.21M

-263.62%-32.04M

-386.34%-24.94M

-449.08%-635.40M

125.18%59.73M

1274.25%19.58M

703.41%8.71M

-4036.09%-115.72M

-1845.79%-237.27M

-89.17%1.43M

100.76%1.08M

-51.38%2.94M

1428.54%13.59M

-41.96%13.16M

-672.70%-142.76M

-20.06%6.05M

-103.76%-1.02M

-4.24%22.68M

219.32%24.93M

111.02%7.56M

143.29%27.21M

257.80%23.68M

-1307.57%-20.89M

-1499.94%-68.67M

294.12%11.19M

159.47%6.62M

-92.58%1.73M

26.84%4.91M

3519.28%2.84M

147.19%2.55M

532.16%23.31M

228.43%3.87M

97.67%-83.00K

20.98%1.03M

244.67%3.69M

-243.04%-3.01M

-220.83%-3.56M

-48.43%853.00K

-44.36%1.07M

16.36%2.10M

-151.39%-1.11M

80.57%1.65M

-43.95%1.92M

-71.91%1.81M

69.79%2.16M

-77.09%916.00K

-30.73%3.43M

717.39%6.44M

-76.72%1.27M

-83.28%4.00M

3862.40%4.95M

519.15%788.00K

--5.46M

--23.92M

--125.00K

---188.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

--0.00

---449.99M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-4400.00%-45.00M

---40.00M

-1599.52%-25.00M

-128.59%-190.45M

99.56%-1.00M

--0.00

---1.47M

---83.32M

---225.56M

--0.00

----

--0.00

---144.49M

----

100.00%0.00

--0.00

---30.80M

---73.86M

----

--0.00

----

--0.00

--20.96M

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

131.32%25.96M

-9.42%62.76M

-52.87%11.08M

-67.01%4.70M

228.83%11.22M

6561.83%69.28M

612.49%23.50M

345.08%14.24M

-29.76%3.41M

-93.29%1.04M

-77.85%3.30M

-10.77%3.20M

-37.27%4.86M

334.69%15.49M

-38.79%14.90M

-86.47%3.58M

-14.89%7.75M

-87.37%3.56M

-13.57%24.34M

159.74%26.50M

57.92%9.10M

141.32%28.20M

297.59%28.16M

406.76%10.20M

-43.80%5.76M

281.40%11.69M

127.42%7.08M

-91.55%2.01M

10.19%10.26M

-36.06%3.06M

201.74%3.11M

507.60%23.82M

367.69%9.31M

231.40%4.79M

20.98%1.03M

133.39%3.92M

5.01%1.99M

24.23%1.45M

-34.28%853.00K

5.66%1.68M

32.98%1.90M

-44.41%1.16M

28.13%1.30M

-42.72%1.59M

-63.04%1.43M

56.97%2.09M

-48.50%1.01M

-17.60%2.78M

335.59%3.85M

191.27%1.33M

247.53%1.97M

759.44%3.37M

905.68%885.00K

--458.00K

--566.00K

--392.00K

--88.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-25.57%-7.76M

46.87%-4.54M

20.42%-3.12M

-14.19%-4.63M

82.74%-6.18M

32.93%-8.55M

-109.28%-3.92M

-91.87%-4.06M

-1766.49%-35.82M

-572.01%-12.75M

-8.01%-1.87M

-14.08%-2.12M

-12.95%-1.92M

58.63%-1.90M

-4.64%-1.73M

-18.24%-1.85M

-10.54%-1.70M

-363.70%-4.59M

62.94%-1.66M

-446.34%-1.57M

-171.55%-1.54M

-97.41%-989.00K

-866.31%-4.47M

-1.41%-287.00K

89.42%-566.00K

-121.68%-501.00K

17.76%-463.00K

44.51%-283.00K

1.65%-5.35M

95.36%-226.00K

---563.00K

-118.88%-510.00K

-8.78%-5.44M

2.58%-4.88M

--0.00

61.80%-233.00K

-2481.43%-5.00M

-120.15%-5.00M

-100.00%0.00

-283.18%-610.00K

-45.31%210.00K

-3651.56%-2.27M

467.01%356.00K

-49.16%333.00K

-85.15%384.00K

201.59%64.00K

-104.77%-97.00K

-58.65%655.00K

2765.98%2.59M

-101.26%-63.00K

-14.87%2.03M

693.26%1.58M

64.86%-97.00K

--5.00M

--2.39M

---267.00K

---276.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

102.86%18.20M

-77.88%13.21M

-263.62%-32.04M

-386.34%-24.94M

-449.08%-635.40M

125.18%59.73M

1274.25%19.58M

703.41%8.71M

-4036.09%-115.72M

-1845.79%-237.27M

-89.17%1.43M

100.76%1.08M

-51.38%2.94M

1428.54%13.59M

-41.96%13.16M

-672.70%-142.76M

-20.06%6.05M

-103.76%-1.02M

-4.24%22.68M

219.32%24.93M

111.02%7.56M

143.29%27.21M

257.80%23.68M

-1307.57%-20.89M

-1499.94%-68.67M

294.12%11.19M

159.47%6.62M

-92.58%1.73M

26.84%4.91M

3519.28%2.84M

147.19%2.55M

532.16%23.31M

228.43%3.87M

97.67%-83.00K

20.98%1.03M

244.67%3.69M

-243.04%-3.01M

-220.83%-3.56M

-48.43%853.00K

-44.36%1.07M

16.36%2.10M

-151.39%-1.11M

80.57%1.65M

-43.95%1.92M

-71.91%1.81M

69.79%2.16M

-77.09%916.00K

-30.73%3.43M

717.39%6.44M

-76.72%1.27M

-83.28%4.00M

3862.40%4.95M

519.15%788.00K

--5.46M

--23.92M

--125.00K

---188.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-32.93%526.16M

-40.30%371.77M

-44.10%229.45M

30.28%461.27M

67.87%784.44M

122.72%622.77M

33.93%410.42M

62.65%354.06M

210.56%467.29M

108.32%279.62M

103.26%306.45M

-5.27%217.69M

-22.07%150.47M

-62.91%134.22M

-43.91%150.77M

24.31%229.79M

-19.35%193.07M

44.40%361.88M

62.35%268.78M

11.03%184.85M

22.31%239.40M

50.80%250.61M

40.55%165.55M

28.09%166.49M

40.06%195.72M

14.38%166.19M

-1.80%117.79M

8.46%129.98M

17.62%139.75M

61.03%145.29M

34.43%119.94M

11.72%119.84M

76.21%118.82M

-20.72%90.23M

-6.42%89.22M

31.97%107.26M

12.10%67.43M

125.36%113.81M

129.41%95.34M

8.36%81.28M

-26.88%60.15M

-70.20%50.50M

-69.55%41.56M

-28.29%75.01M

-8.56%82.27M

66.28%169.45M

47.86%136.50M

-20.48%104.60M

-57.65%89.96M

-47.78%101.91M

-44.25%92.31M

-17.32%131.54M

48.88%212.40M

--195.16M

--165.58M

--159.10M

--142.67M

Änderungen des Cashflows im aktuellen Zeitraum

110.77%34.79M

-4.51%154.39M

-32.97%142.32M

-511.31%-231.82M

-185.41%-323.17M

-13.85%161.67M

891.38%212.34M

-36.51%56.36M

-268.45%-113.23M

1055.40%187.67M

-62.14%-26.83M

212.34%88.77M

83.06%67.22M

109.62%16.24M

-117.78%-16.55M

-194.14%-79.02M

167.32%36.72M

-1405.86%-168.81M

9.45%93.09M

7165.24%83.94M

-88.22%-54.55M

-137.96%-11.21M

75.73%85.05M

90.25%-1.19M

-196.61%-28.98M

632.34%29.53M

90.92%48.40M

-11383.33%-12.19M

-1058.88%-9.77M

-119.41%-5.55M

2414.98%25.35M

100.60%108.00K

-97.44%1.02M

161.64%28.59M

119.57%1.01M

-228.24%-18.04M

88.57%39.83M

-748.57%-46.38M

-157.59%-5.15M

142.06%14.07M

390.99%21.12M

108.20%7.15M

-72.86%8.94M

-204.86%-33.45M

-149.58%-7.26M

-629.88%-87.18M

243.47%32.95M

181.31%31.90M

118.11%14.64M

-169.27%-11.95M

-67.57%9.59M

-705.48%-39.23M

-592.13%-80.86M

--17.24M

--29.58M

--6.48M

--16.43M

Auswirkungen von Wechselkursänderungen

-187.40%-3.09M

194.30%4.03M

-87.43%512.00K

280.60%14.36M

206.85%3.54M

-1132.85%-4.28M

92.08%4.07M

771.36%3.77M

-12638.46%-3.31M

58.64%-347.00K

342.59%2.12M

264.02%433.00K

78.86%-26.00K

-249.58%-839.00K

1160.53%479.00K

-576.92%-264.00K

78.38%-123.00K

-149.38%-240.00K

-91.76%38.00K

40.91%-39.00K

-3456.25%-569.00K

548.00%486.00K

210.55%461.00K

-129.20%-66.00K

60.00%-16.00K

225.00%75.00K

-233.60%-417.00K

121.69%226.00K

-104.12%-40.00K

-105.00%-60.00K

-138.11%-125.00K

-907.75%-1.04M

202.49%971.00K

179.30%1.20M

113.43%328.00K

360.71%129.00K

252.75%321.00K

1094.44%430.00K

-3079.27%-2.44M

566.67%28.00K

121.95%91.00K

-74.29%36.00K

-49.38%82.00K

90.16%-6.00K

173.21%41.00K

337.50%140.00K

-0.61%162.00K

-1933.33%-61.00K

-247.37%-56.00K

328.57%32.00K

779.17%163.00K

97.84%-3.00K

-52.50%38.00K

---14.00K

---24.00K

---139.00K

--80.00K

Endbestand an Zahlungsmitteln

21.61%560.95M

-32.93%526.16M

-40.30%371.77M

-44.10%229.45M

30.28%461.27M

67.87%784.44M

122.72%622.77M

33.93%410.42M

62.65%354.06M

210.56%467.29M

108.32%279.62M

103.26%306.45M

-5.27%217.69M

-22.07%150.47M

-62.91%134.22M

-43.91%150.77M

24.31%229.79M

-19.35%193.07M

44.40%361.88M

62.60%268.78M

10.86%184.85M

22.31%239.40M

50.80%250.61M

40.34%165.30M

28.29%166.74M

40.06%195.72M

14.38%166.19M

-1.80%117.79M

8.46%129.98M

17.62%139.75M

61.03%145.29M

34.43%119.94M

11.72%119.84M

76.21%118.82M

0.04%90.23M

-6.42%89.22M

31.97%107.26M

16.96%67.43M

78.59%90.19M

129.41%95.34M

8.36%81.28M

-29.92%57.65M

-70.20%50.50M

-69.55%41.56M

-28.29%75.01M

-8.56%82.27M

66.28%169.45M

47.86%136.50M

-20.48%104.60M

-57.65%89.96M

-47.78%101.91M

-44.25%92.31M

-17.32%131.54M

--212.40M

--195.16M

--165.58M

--159.10M

Freier Cashflow

15.89%157.84M

4.70%202.31M

29.38%209.21M

18.30%31.30M

471.80%136.20M

136.24%193.23M

458.56%161.70M

54.20%26.46M

-36.18%23.82M

79.23%81.79M

38.27%28.95M

30.69%17.16M

50.99%37.32M

-22.92%45.63M

-64.79%20.94M

-74.16%13.13M

-50.46%24.72M

-10.46%59.21M

65.54%59.47M

287.45%50.80M

149.75%49.90M

71.67%66.12M

-17.99%35.92M

66.88%13.11M

80.84%19.98M

41.96%38.52M

20.28%43.80M

-57.47%7.86M

-72.33%11.05M

-13.63%27.13M

65.70%36.42M

48.41%18.48M

-4.76%39.92M

158.88%31.41M

-39.11%21.98M

-4.27%12.45M

-8.24%41.92M

-62.05%12.13M

94.41%36.09M

374.52%13.00M

66.46%45.68M

547.22%31.98M

-42.37%18.57M

-175.39%-4.74M

18.96%27.44M

-126.04%-7.15M

14.90%32.22M

124.71%6.28M

100.52%23.07M

132.69%27.45M

139.27%28.04M

-56.94%2.80M

-30.44%11.50M

--11.80M

--11.72M

--6.49M

--16.54M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Globus Medical Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Globus Medical Inc einen operativen Cashflow in Höhe von 753.45M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Globus Medical Inc Jahr über Jahr verändert?

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Der operative Cashflow von Globus Medical Inc stieg um 44.72% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Globus Medical Inc für Investitionsausgaben aus?

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Globus Medical Inc gab im letzten Quartal 174.43M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Globus Medical Inc verändert?

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Globus Medical Inc verwendete im letzten Quartal -679.16M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für GMED wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Globus Medical Inc im letzten Quartal?

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Der freie Cashflow betrug 579.02M und spiegelt eine 42.89%-Änderung im Vergleich zum Vorjahr wider.