Analog Devices IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 366.67 USD | 445,91 USD | 215,467 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 457,733 USD | 16 | 5 | 9 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 487.087.040 | 2,4 | 1,99 |
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.740.193 | 11.019.707 | 9.427.157 | 12.305.539 | 12.013.953 | 7.318.286 | 5.603.056 | 5.991.065 | 6.224.689 | 5.246.354 | 3.421.409 | 3.435.092 | 2.864.773 | 2.633.689 | 2.701.142 | 2.993.320 | 2.761.503 | 2.014.908 | 2.582.931 | 2.464.721 | 2.250.100 | 2.134.800 | 2.633.800 | 2.047.268 | 1.707.508 | 2.276.915 | 2.577.547 | 1.450.400 | 1.230.600 | 1.243.500 | 1.193.800 |
Cashflow aus operativer Geschäftstätigkeit | 5.106.471 | 4.812.202 | 3.852.529 | 4.817.634 | 4.475.402 | 2.735.069 | 2.008.487 | 2.253.100 | 2.442.361 | 1.112.592 | 1.280.895 | 907.798 | 871.602 | 912.345 | 814.542 | 900.529 | 991.175 | 432.148 | 669.368 | 820.365 | 621.102 | 672.704 | 778.045 | 432.963 | 226.126 | 843.613 | 704.505 | 427.300 | 224.700 | 297.200 | 143.700 |
▸ Operative Cashflow Marge | 40,08% | 43,67% | 40,87% | 39,15% | 37,25% | 37,37% | 35,85% | 37,61% | 39,24% | 21,21% | 37,44% | 26,43% | 30,42% | 34,64% | 30,16% | 30,08% | 35,89% | 21,45% | 25,92% | 33,28% | 27,6% | 31,51% | 29,54% | 21,15% | 13,24% | 37,05% | 27,33% | 29,46% | 18,26% | 23,9% | 12,04% |
Investitionsausgaben (CapEx) | 541.321 | 533.552 | 730.463 | 1.261.463 | 699.308 | 343.676 | 165.692 | 275.372 | 254.876 | 204.098 | 127.397 | 153.960 | 177.913 | 123.074 | 132.176 | 122.996 | 111.557 | 56.095 | 157.408 | 141.810 | 129.297 | 85.457 | 146.245 | 67.735 | 57.412 | 297.236 | 274.837 | 77.500 | 166.900 | 179.400 | 234.100 |
Cashflow aus Investitionstätigkeit | -1.614.368 | -1.321.521 | -1.104.858 | -1.266.385 | -657.368 | 2.143.525 | -180.523 | -293.186 | -313.998 | -6.618.014 | -1.218.270 | -17.125 | -114.751 | -949.926 | -1.339.690 | -703.738 | -485.825 | -534.729 | 188.363 | 984.587 | 44.808 | -9.959 | -689.891 | -345.978 | 90.210 | -1.220.380 | -456.217 | -358.000 | -187.000 | -237.300 | -305.500 |
Cashflow aus Finanzierungstätigkeit | -3.431.422 | -2.982.617 | -1.714.390 | -4.063.760 | -4.290.720 | -3.959.664 | -1.420.608 | -2.126.794 | -2.358.042 | 5.628.578 | -22.917 | -571.603 | -576.610 | -100.557 | -349.627 | 138.612 | -72.638 | 145.997 | -680.008 | -1.725.473 | -950.863 | -555.089 | -87.975 | -1.183.612 | -68.712 | 1.897 | 1.130.290 | 21.800 | -62.000 | 15.100 | 301.500 |
Freier Cashflow | 4.565.150 | 4.278.650 | 3.122.066 | 3.556.171 | 3.776.094 | 2.391.393 | 1.842.795 | 1.977.728 | 2.187.485 | 908.494 | 1.153.498 | 753.838 | 693.689 | 789.271 | 682.366 | 777.533 | 879.618 | 376.053 | 511.960 | 678.555 | 491.805 | 587.247 | 631.800 | 365.228 | 168.714 | 546.377 | 429.668 | 349.800 | 57.800 | 117.800 | -90.400 |
▸ Freie Cashflow Marge | 35,83% | 38,83% | 33,12% | 28,9% | 31,43% | 32,68% | 32,89% | 33,01% | 35,14% | 17,32% | 33,71% | 21,95% | 24,21% | 29,97% | 25,26% | 25,98% | 31,85% | 18,66% | 19,82% | 27,53% | 21,86% | 27,51% | 23,99% | 17,84% | 9,88% | 24% | 16,67% | 24,12% | 4,7% | 9,47% | -7,57% |
Ausgeschüttete Dividenden | -1.997.772 | -1.924.413 | -1.795.459 | -1.679.106 | -1.544.552 | -1.109.344 | -886.155 | -777.481 | -703.307 | -602.119 | -513.180 | -491.059 | -454.225 | -405.955 | -344.701 | -281.626 | -249.964 | -232.988 | -222.530 | -228.281 | -201.451 | -118.998 | -75.007 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.045.025 | -2.164.638 | -615.590 | -2.963.955 | -2.577.015 | -3.105.144 | -244.487 | -613.005 | -225.977 | -46.533 | -370.061 | -226.953 | -356.346 | -60.529 | -161.046 | -330.489 | -39.848 | -3.762 | -569.853 | -1.647.212 | -1.024.982 | -525.493 | -137.083 | -52 | -97.750 | -21.831 | 42.900 | 34.200 | -84.200 | 19.300 | 26.100 |