Autodesk Inc (ADSK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.790.000 | 7.206.000 | 6.131.000 | 5.497.000 | 5.005.000 | 4.386.000 | 3.790.000 | 3.274.300 | 2.569.800 | 2.056.600 | 2.031.000 | 2.504.100 | 2.512.200 | 2.273.900 | 2.312.200 | 2.215.600 | 1.951.800 | 1.713.700 | 2.315.200 | 2.171.900 | 1.839.800 | 1.537.200 | 1.238.900 | 951.643 | 824.945 | 947.491 | 936.324 | 820.182 | 871.879 | 768.684 | 496.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.896.000 | 2.452.000 | 1.607.000 | 1.313.000 | 2.071.000 | 1.531.300 | 1.437.200 | 1.415.100 | 377.100 | 900 | 169.700 | 414.000 | 708.100 | 563.500 | 559.100 | 573.500 | 540.800 | 246.800 | 593.900 | 708.500 | 576.600 | 415.200 | 373.132 | 220.083 | 86.234 | 210.156 | 196.119 | 103.605 | 146.700 | 158.600 | 114.200 |
▸ Operative Cashflow Marge | 37,18% | 34,03% | 26,21% | 23,89% | 41,38% | 34,91% | 37,92% | 43,22% | 14,67% | 0,04% | 8,36% | 16,53% | 28,19% | 24,78% | 24,18% | 25,88% | 27,71% | 14,4% | 25,65% | 32,62% | 31,34% | 27,01% | 30,12% | 23,13% | 10,45% | 22,18% | 20,95% | 12,63% | 16,83% | 20,63% | 22,99% |
Investitionsausgaben (CapEx) | 64.000 | 43.000 | 102.000 | 31.000 | 46.000 | 66.500 | 95.900 | 53.200 | 67.000 | 50.700 | 76.000 | 72.400 | 75.500 | 64.200 | 56.400 | 63.000 | 28.300 | 39.000 | 78.400 | 43.300 | 35.300 | 20.500 | 40.835 | 31.002 | 36.103 | 45.068 | 32.412 | 14.932 | 105.900 | 15.000 | 17.400 |
Cashflow aus Investitionstätigkeit | -78.000 | -451.000 | -903.000 | -502.000 | -143.000 | -1.594.600 | -403.900 | -57.300 | -710.400 | 506.400 | 272.000 | -809.500 | -905.600 | -194.000 | -647.200 | -370.300 | -142.300 | -283.000 | -478.100 | -85.700 | -117.800 | -338.000 | 175.640 | -58.992 | -65.018 | -150.566 | 68.595 | -304.354 | -72.600 | -21.200 | -123.800 |
Cashflow aus Finanzierungstätigkeit | -723.000 | -1.361.000 | -987.000 | -852.000 | -1.487.000 | -168.600 | -1.046.800 | -466.800 | 151.900 | -656.600 | -578.300 | 343.200 | -239.900 | -126.500 | 541.400 | -119.800 | -159.400 | -45.300 | -114.400 | -375.700 | -80.200 | -305.600 | -317.749 | -76.470 | -4.505 | -33.032 | -245.307 | 57.944 | 30.000 | -106.100 | -54.800 |
Freier Cashflow | 2.832.000 | 2.409.000 | 1.505.000 | 1.282.000 | 2.025.000 | 1.464.800 | 1.341.300 | 1.361.900 | 310.100 | -49.800 | 93.700 | 341.600 | 632.600 | 499.300 | 502.700 | 510.500 | 512.500 | 207.800 | 515.500 | 665.200 | 541.300 | 394.700 | 332.297 | 189.081 | 50.131 | 165.088 | 163.707 | 88.673 | 40.800 | 143.600 | 96.800 |
▸ Freie Cashflow Marge | 36,35% | 33,43% | 24,55% | 23,32% | 40,46% | 33,4% | 35,39% | 41,59% | 12,07% | -2,42% | 4,61% | 13,64% | 25,18% | 21,96% | 21,74% | 23,04% | 26,26% | 12,13% | 22,27% | 30,63% | 29,42% | 25,68% | 26,82% | 19,87% | 6,08% | 17,42% | 17,48% | 10,81% | 4,68% | 18,68% | 19,49% |
Ausgeschüttete Dividenden | - | - | - | - | - | -997.000 | - | -498.900 | - | -496.900 | - | - | - | - | -855.600 | - | - | - | - | - | - | -3.400 | -13.566 | -13.408 | -13.566 | -13.092 | -13.580 | -14.581 | -11.700 | -11.300 | -10.900 |
Neuausgabe und Rückkäufe von Stammaktien | -2.176.000 | -1.402.000 | -852.000 | -795.000 | -1.101.000 | -1.078.500 | -551.700 | -442.500 | -293.500 | -699.000 | -621.700 | -458.000 | -372.400 | -423.800 | -431.200 | -327.400 | -280.300 | -63.200 | -256.600 | -563.000 | -154.400 | -446.800 | -546.408 | -178.463 | -64.817 | -97.293 | -359.293 | -90.072 | -48.866 | -174.900 | -67.300 |
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