Alarm.com Holdings Inc (ALRM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.060.983,997 | 1.011.187 | 939.827 | 881.682 | 842.559 | 748.969 | 618.003 | 502.363 | 420.494 | 338.937 | 261.106 | 208.888 | 167.312 | 130.222 | 96.475 | 65.059 |
Cashflow aus operativer Geschäftstätigkeit | 249.714 | 153.330 | 206.413 | 135.965 | 56.901 | 103.157 | 102.080 | 47.112 | 60.710 | 57.187 | 17.500 | 27.137 | 15.635 | 10.654 | 16.123 | 13.610 |
▸ Operative Cashflow Marge | 23,54% | 15,16% | 21,96% | 15,42% | 6,75% | 13,77% | 16,52% | 9,38% | 14,44% | 16,87% | 6,7% | 12,99% | 9,34% | 8,18% | 16,71% | 20,92% |
Investitionsausgaben (CapEx) | 12.559 | 16.281 | 10.133 | 14.175 | 28.640 | 15.424 | 20.488 | 19.324 | 11.015 | 10.464 | 9.055 | 10.347 | 6.892 | 2.275 | 2.322 | 1.110 |
Cashflow aus Investitionstätigkeit | -159.230 | -358.482 | -24.681 | -25.966 | -68.319 | -20.365 | -20.274 | -73.414 | -13.377 | -168.795 | -11.426 | -18.049 | -6.288 | -18.431 | -2.808 | -2.302 |
Cashflow aus Finanzierungstätigkeit | -1.103.226 | -55.006 | 346.430 | -31.865 | -76.324 | 374.370 | 52.024 | -130 | 2.399 | 67.303 | 6.202 | 76.698 | -358 | -560 | 11.788 | -8.965 |
Freier Cashflow | 237.155 | 137.049 | 196.280 | 121.790 | 28.261 | 87.733 | 81.592 | 27.788 | 49.695 | 46.723 | 8.445 | 16.790 | 8.743 | 8.379 | 13.801 | 12.500 |
▸ Freie Cashflow Marge | 22,35% | 13,55% | 20,88% | 13,81% | 3,35% | 11,71% | 13,2% | 5,53% | 11,82% | 13,79% | 3,23% | 8,04% | 5,23% | 6,43% | 14,31% | 19,21% |
Ausgeschüttete Dividenden | - | - | - | - | - | -4.476 | -11.711 | - | -6.400 | -139.000 | - | -20.000 | -7.924 | - | -8.596 | -19.890 |
Neuausgabe und Rückkäufe von Stammaktien | -96.409 | -41.561 | -75.000 | -27.298 | -78.844 | -4.476 | -5.149 | 3.870 | -1 | -9 | -11 | -1 | -7 | -5 | -115.906 | - |
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