Applied Materials Inc (AMAT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 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 | 30.837.000 | 28.368.000 | 27.176.000 | 26.517.000 | 25.785.000 | 23.063.000 | 17.202.000 | 14.608.000 | 16.705.000 | 14.698.000 | 10.825.000 | 9.659.000 | 9.072.000 | 7.509.000 | 8.719.000 | 10.517.000 | 9.548.667 | 5.013.607 | 8.129.240 | 9.734.856 | 9.167.014 | 6.991.823 | 8.013.063 | 4.477.291 | 5.062.312 | 7.343.248 | 9.564.412 | 4.859.100 | 4.041.700 | 4.074.300 | 4.144.800 |
Cashflow aus operativer Geschäftstätigkeit | 8.394.000 | 7.958.000 | 8.677.000 | 8.700.000 | 5.399.000 | 5.442.000 | 3.804.000 | 3.247.000 | 3.787.000 | 3.609.000 | 2.466.000 | 1.163.000 | 1.800.000 | 623.000 | 1.851.000 | 2.426.000 | 1.722.853 | 333.378 | 1.710.468 | 2.209.296 | 1.935.727 | 1.247.140 | 1.627.271 | 801.754 | 492.138 | 1.580.304 | 1.651.815 | 1.080.642 | 816.400 | 701.700 | 692.000 |
▸ Operative Cashflow Marge | 27,22% | 28,05% | 31,93% | 32,81% | 20,94% | 23,6% | 22,11% | 22,23% | 22,67% | 24,55% | 22,78% | 12,04% | 19,84% | 8,3% | 21,23% | 23,07% | 18,04% | 6,65% | 21,04% | 22,69% | 21,12% | 17,84% | 20,31% | 17,91% | 9,72% | 21,52% | 17,27% | 22,24% | 20,2% | 17,22% | 16,7% |
Investitionsausgaben (CapEx) | 2.773.000 | 2.260.000 | 1.190.000 | 1.106.000 | 787.000 | 668.000 | 422.000 | 441.000 | 622.000 | 345.000 | 253.000 | 215.000 | 241.000 | 197.000 | 162.000 | 209.000 | 169.081 | 248.427 | 287.906 | 264.784 | 179.482 | 199.650 | 190.577 | 265.280 | 417.080 | 710.620 | 383.255 | 204.000 | 448.600 | 339.400 | 452.500 |
Cashflow aus Investitionstätigkeit | -2.153.000 | -2.782.000 | -2.327.000 | -1.535.000 | -1.357.000 | -1.216.000 | -130.000 | -443.000 | 571.000 | -2.526.000 | -425.000 | -281.000 | -161.000 | 215.000 | -4.660.000 | 710.000 | -861.612 | 112.689 | -75.986 | -976.613 | 1.990.377 | -179.123 | -352.762 | -731.273 | -692.582 | -1.583.313 | -1.012.436 | -982.337 | -574.300 | -1.046.900 | -602.800 |
Cashflow aus Finanzierungstätigkeit | -2.726.000 | -5.977.000 | -4.470.000 | -3.032.000 | -7.043.000 | -4.591.000 | -1.337.000 | -3.115.000 | -5.928.000 | 521.000 | -3.432.000 | 913.000 | -348.000 | -519.000 | -1.754.000 | 960.000 | -576.131 | -282.052 | -1.426.037 | -891.989 | -4.055.447 | -1.571.151 | -358.804 | 8.379 | 130.842 | -260.625 | 149.142 | 127.422 | -148.614 | 390.700 | 30.400 |
Freier Cashflow | 5.621.000 | 5.698.000 | 7.487.000 | 7.594.000 | 4.612.000 | 4.774.000 | 3.382.000 | 2.806.000 | 3.165.000 | 3.264.000 | 2.213.000 | 948.000 | 1.559.000 | 426.000 | 1.689.000 | 2.217.000 | 1.553.772 | 84.951 | 1.422.562 | 1.944.512 | 1.756.245 | 1.047.490 | 1.436.694 | 536.474 | 75.058 | 869.684 | 1.268.560 | 876.642 | 367.800 | 362.300 | 239.500 |
▸ Freie Cashflow Marge | 18,23% | 20,09% | 27,55% | 28,64% | 17,89% | 20,7% | 19,66% | 19,21% | 18,95% | 22,21% | 20,44% | 9,81% | 17,18% | 5,67% | 19,37% | 21,08% | 16,27% | 1,69% | 17,5% | 19,97% | 19,16% | 14,98% | 17,93% | 11,98% | 1,48% | 11,84% | 13,26% | 18,04% | 9,1% | 8,89% | 5,78% |
Ausgeschüttete Dividenden | -1.515.000 | -1.384.000 | -1.192.000 | -975.000 | -873.000 | -838.000 | -787.000 | -771.000 | -605.000 | -430.000 | -444.000 | -487.000 | -485.000 | -456.000 | -434.000 | -397.000 | -348.522 | -319.507 | -325.405 | -305.672 | -250.782 | -98.040 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.454.000 | -4.895.000 | -3.823.000 | -2.189.000 | -6.103.000 | -3.750.000 | -649.000 | -2.403.000 | -5.283.000 | -1.172.000 | -1.892.000 | -1.325.000 | 137.000 | -245.000 | -1.416.000 | -468.000 | -350.000 | -22.906 | -1.499.984 | -1.331.997 | -4.157.725 | -1.677.511 | -650.000 | -249.937 | -124.995 | -371.400 | -177.154 | -61.913 | -158.915 | -78.200 | -37.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.