Axcelis Technologies Inc (ACLS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 866.072 | 839.048 | 1.017.865 | 1.130.604 | 919.998 | 662.428 | 474.560 | 342.958 | 442.575 | 410.561 | 266.980 | 301.495 | 203.051 | 195.632 | 203.385 | 319.416 | 275.212 | 133.022 | 250.214 | 404.800 | 461.717 | 372.540 | 507.976 | 321.973 | 309.705 | 365.264 | 680.401 | 397.267 |
Cashflow aus operativer Geschäftstätigkeit | 75.295 | 118.305 | 140.818 | 156.869 | 215.607 | 150.190 | 69.703 | -13.594 | 46.965 | 56.284 | -8.799 | 18.259 | -16.048 | -15.042 | -10.597 | 3.533 | -5.892 | -33.942 | -48.719 | -31.104 | 19.018 | -12.170 | 71.633 | -55.809 | -55.984 | -16.577 | 99.683 | -39.105 |
▸ Operative Cashflow Marge | 8,69% | 14,1% | 13,83% | 13,87% | 23,44% | 22,67% | 14,69% | -3,96% | 10,61% | 13,71% | -3,3% | 6,06% | -7,9% | -7,69% | -5,21% | 1,11% | -2,14% | -25,52% | -19,47% | -7,68% | 4,12% | -3,27% | 14,1% | -17,33% | -18,08% | -4,54% | 14,65% | -9,84% |
Investitionsausgaben (CapEx) | 9.743 | 11.295 | 12.181 | 20.656 | 10.683 | 8.718 | 7.434 | 11.969 | 4.715 | 7.285 | 2.506 | 1.830 | 1.017 | 822 | 591 | 2.124 | 1.403 | 463 | 3.407 | 10.386 | 6.924 | 7.794 | 5.541 | 4.993 | 11.751 | 29.577 | 21.848 | 16.914 |
Cashflow aus Investitionstätigkeit | -22.665 | 29.927 | -108.726 | -100.858 | -257.254 | -8.718 | -7.266 | -11.969 | -4.715 | -7.285 | -2.236 | -1.830 | -1.017 | 485 | 8.123 | -2.121 | 5.653 | 123.285 | 6.217 | 47.952 | 23.586 | -29.347 | -3.051 | -1.033 | -47.003 | -28.900 | -11.019 | -19.119 |
Cashflow aus Finanzierungstätigkeit | -66.645 | -124.493 | -71.192 | -68.268 | -65.480 | -52.453 | -2.387 | -13.408 | 1.186 | 15.070 | 2.430 | 31.422 | 2.756 | 15.720 | 1.299 | 591 | 599 | -83.115 | 896 | -71.313 | 27.733 | 3.604 | 4.872 | 3.639 | 127.352 | 1.948 | 75.963 | 58.416 |
Freier Cashflow | 65.552 | 107.010 | 128.637 | 136.213 | 204.924 | 141.472 | 62.269 | -25.563 | 42.250 | 48.999 | -11.305 | 16.429 | -17.065 | -15.864 | -11.188 | 1.409 | -7.295 | -34.405 | -52.126 | -41.490 | 12.094 | -19.964 | 66.092 | -60.802 | -67.735 | -46.154 | 77.835 | -56.019 |
▸ Freie Cashflow Marge | 7,57% | 12,75% | 12,64% | 12,05% | 22,27% | 21,36% | 13,12% | -7,45% | 9,55% | 11,93% | -4,23% | 5,45% | -8,4% | -8,11% | -5,5% | 0,44% | -2,65% | -25,86% | -20,83% | -10,25% | 2,62% | -5,36% | 13,01% | -18,88% | -21,87% | -12,64% | 11,44% | -14,1% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | - | -4.866 | -9.428 | - | - | - | - | - | - | - | - | - | - | - | -2.016 | -12.424 | - | - | - | - | - | - | -300.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -57.810 | -121.081 | -60.489 | -52.499 | -57.495 | -49.992 | -7.501 | -17.744 | 2.605 | 16.254 | 2.504 | 4.362 | 3.341 | 2.105 | 1.299 | 791 | - | - | - | - | - | - | - | 2.879 | 5.622 | -1.218 | - | - |
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