Agilysys Inc (AGYS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 330.312 | 319.310 | 275.624 | 237.464 | 198.065 | 162.636 | 137.176 | 160.757 | 140.842 | 127.360 | 127.678 | 120.366 | 103.514 | 101.261 | 236.140 | 208.889 | 675.470 | 640.431 | 730.720 | 770.960 | 474.570 | 1.742.460 | 1.622.925 | 1.403.216 | 1.171.631 | 2.323.593 | 2.901.353 | 2.550.685 | 2.259.083 | 1.685.265 | 1.508.709 |
Cashflow aus operativer Geschäftstätigkeit | 82.176 | 69.997 | 55.128 | 48.186 | 34.463 | 28.475 | 28.407 | 10.575 | 7.241 | 6.874 | 3.433 | 7.218 | -2.186 | 73 | -10.705 | -21.698 | 14.783 | 103.924 | -85.984 | -157.341 | 38.561 | 48.799 | 93.521 | -16.481 | 63.602 | 209.839 | 180 | 31.507 | 35.222 | -71.617 | -27.645 |
▸ Operative Cashflow Marge | 24,88% | 21,92% | 20% | 20,29% | 17,4% | 17,51% | 20,71% | 6,58% | 5,14% | 5,4% | 2,69% | 6% | -2,11% | 0,07% | -4,53% | -10,39% | 2,19% | 16,23% | -11,77% | -20,41% | 8,13% | 2,8% | 5,76% | -1,17% | 5,43% | 9,03% | 0,01% | 1,24% | 1,56% | -4,25% | -1,83% |
Investitionsausgaben (CapEx) | 1.735 | 1.848 | 2.783 | 8.127 | 7.238 | 1.197 | 1.389 | 3.420 | 5.507 | 15.058 | 16.046 | 20.948 | 20.463 | 16.223 | 7.292 | 4.920 | 6.991 | 13.306 | 7.056 | 8.775 | 6.250 | 3.210 | 1.951 | 1.555 | 8.404 | 7.389 | 22.153 | 36.030 | 22.137 | 44.283 | 20.179 |
Cashflow aus Investitionstätigkeit | -1.735 | -1.848 | -148.566 | -7.602 | -6.870 | -25.679 | -1.391 | -3.447 | -5.534 | -15.085 | -13.865 | -21.013 | -21.632 | 17.569 | -3.053 | 60.339 | -5.710 | 2.270 | -5.440 | - | 469.634 | -37.250 | -1.846 | -52.118 | 219.634 | -12.414 | -49.346 | -47.226 | -29.570 | -174.067 | -18.711 |
Cashflow aus Finanzierungstätigkeit | -11.962 | -24.467 | 21.928 | -8.558 | -11.094 | -4.901 | 25.316 | -1.116 | -767 | -1.295 | -847 | -578 | -401 | -963 | -877 | -15.413 | -657 | -77.524 | 56.822 | -137.390 | -51.281 | -105.988 | 302 | -100.041 | -51.070 | -215.680 | 39.602 | 21.639 | -7.358 | 249.534 | 50.014 |
Freier Cashflow | 80.441 | 68.149 | 52.345 | 40.059 | 27.225 | 27.278 | 27.018 | 7.155 | 1.734 | -8.184 | -12.613 | -13.730 | -22.649 | -16.150 | -17.997 | -26.618 | 7.792 | 90.618 | -93.040 | -166.116 | 32.311 | 45.589 | 91.570 | -18.036 | 55.198 | 202.450 | -21.973 | -4.523 | 13.085 | -115.900 | -47.824 |
▸ Freie Cashflow Marge | 24,35% | 21,34% | 18,99% | 16,87% | 13,75% | 16,77% | 19,7% | 4,45% | 1,23% | -6,43% | -9,88% | -11,41% | -21,88% | -15,95% | -7,62% | -12,74% | 1,15% | 14,15% | -12,73% | -21,55% | 6,81% | 2,62% | 5,64% | -1,29% | 4,71% | 8,71% | -0,76% | -0,18% | 0,58% | -6,88% | -3,17% |
Ausgeschüttete Dividenden | - | - | - | -1.663 | -1.836 | -1.836 | -1.117 | -1.117 | -1.117 | -1.117 | - | - | - | - | - | - | - | -1.360 | -2.718 | -3.407 | -3.675 | -3.608 | -3.330 | -3.517 | -3.350 | -3.323 | -3.298 | -3.233 | -3.164 | -3.141 | -2.705 |
Neuausgabe und Rückkäufe von Stammaktien | -1.438 | -1.943 | -2.743 | -6.893 | -9.254 | -3.046 | -7.512 | -1.092 | -647 | -1.171 | -533 | -435 | -373 | -912 | -278 | -14.622 | -238 | 5.077 | -149.999 | -149.999 | - | - | - | -480 | - | - | - | - | - | - | - |
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