Adobe Systems IncorporatedKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 247.9 USD | 370,86 USD | 190,12 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 269,608 USD | 19 | 6 | 13 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 397.500.000 | 5,7 | 2,83 |
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.198.000 | 23.769.000 | 21.505.000 | 19.409.000 | 17.606.000 | 15.785.000 | 12.868.000 | 11.171.297 | 9.030.008 | 7.301.505 | 5.854.430 | 4.795.511 | 4.147.065 | 4.055.240 | 4.403.677 | 4.216.258 | 3.800.000 | 2.945.853 | 3.579.889 | 3.157.881 | 2.575.300 | 1.966.321 | 1.666.581 | 1.294.749 | 1.164.788 | 1.229.720 | 1.266.378 | 1.015.434 | 894.791 | 911.894 | 786.563 |
Cashflow aus operativer Geschäftstätigkeit | 10.828.000 | 10.031.000 | 8.056.000 | 7.302.000 | 7.838.000 | 7.230.000 | 5.727.000 | 4.421.314 | 4.029.304 | 2.912.853 | 2.199.728 | 1.469.502 | 1.287.661 | 1.151.686 | 1.499.580 | 1.543.314 | 1.112.995 | 1.117.772 | 1.280.682 | 1.439.303 | 927.239 | 730.353 | 683.744 | 433.136 | 329.331 | 418.702 | 444.626 | 334.199 | 203.469 | 208.647 | 198.114 |
▸ Operative Cashflow Marge | 42,97% | 42,2% | 37,46% | 37,62% | 44,52% | 45,8% | 44,51% | 39,58% | 44,62% | 39,89% | 37,57% | 30,64% | 31,05% | 28,4% | 34,05% | 36,6% | 29,29% | 37,94% | 35,77% | 45,58% | 36,01% | 37,14% | 41,03% | 33,45% | 28,27% | 34,05% | 35,11% | 32,91% | 22,74% | 22,88% | 25,19% |
Investitionsausgaben (CapEx) | 201.000 | 179.000 | 232.000 | 360.000 | 442.000 | 330.000 | 419.000 | 333.981 | 266.579 | 178.122 | 203.805 | 184.936 | 148.332 | 188.358 | 271.076 | 210.294 | 169.642 | 119.592 | 111.792 | 132.075 | 83.250 | 48.875 | 63.226 | 39.454 | 31.578 | 46.556 | 29.836 | 42.206 | 59.745 | 33.882 | 45.869 |
Cashflow aus Investitionstätigkeit | -1.719.000 | -1.187.000 | 149.000 | 776.000 | -570.000 | -3.537.000 | -414.000 | -455.085 | -4.685.000 | -442.877 | -960.033 | -1.488.358 | -490.707 | -1.177.803 | -834.662 | -757.402 | -1.159.294 | -1.497.096 | -304.681 | 83.294 | 195.186 | -320.363 | -276.582 | -548.392 | -142.263 | -26.425 | -228.060 | 74.150 | -40.301 | 166.860 | -46.865 |
Cashflow aus Finanzierungstätigkeit | -11.454.000 | -11.060.000 | -7.724.000 | -5.182.000 | -6.825.000 | -4.301.000 | -3.488.000 | -2.946.044 | -5.568 | -1.183.735 | -1.090.706 | -200.687 | -507.462 | -559.138 | -234.723 | -550.358 | -215.262 | 477.658 | -1.021.567 | -1.350.390 | -774.676 | -246.596 | -224.518 | 117.018 | -223.263 | -409.586 | -148.300 | -347.478 | -321.791 | -219.204 | -101.494 |
Freier Cashflow | 10.627.000 | 9.852.000 | 7.824.000 | 6.942.000 | 7.396.000 | 6.900.000 | 5.308.000 | 4.087.333 | 3.762.725 | 2.734.731 | 1.995.923 | 1.284.566 | 1.139.329 | 963.328 | 1.228.504 | 1.333.020 | 943.353 | 998.180 | 1.168.890 | 1.307.228 | 843.989 | 681.478 | 620.518 | 393.682 | 297.753 | 372.146 | 414.790 | 291.993 | 143.724 | 174.765 | 152.245 |
▸ Freie Cashflow Marge | 42,17% | 41,45% | 36,38% | 35,77% | 42,01% | 43,71% | 41,25% | 36,59% | 41,67% | 37,45% | 34,09% | 26,79% | 27,47% | 23,76% | 27,9% | 31,62% | 24,83% | 33,88% | 32,65% | 41,4% | 32,77% | 34,66% | 37,23% | 30,41% | 25,56% | 30,26% | 32,75% | 28,76% | 16,06% | 19,17% | 19,36% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.044 | -11.942 | -11.626 | -11.881 | -12.007 | -11.979 | -12.233 | -16.291 | -20.911 | -14.586 |
Neuausgabe und Rückkäufe von Stammaktien | -11.892.000 | -11.281.000 | -9.500.000 | -4.400.000 | -6.550.000 | -3.950.000 | -3.050.000 | -2.750.000 | -2.050.000 | -1.100.000 | -1.075.000 | -625.000 | -600.000 | -1.100.000 | -405.000 | -695.015 | -850.020 | -350.013 | -1.722.715 | -1.951.527 | -1.364.412 | -600.099 | -608.681 | -84.777 | -293.241 | -485.115 | -255.456 | -479.161 | -379.203 | -275.644 | -126.778 |