Arista Networks (ANET): 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 | 10.540.800 | 9.005.700 | 7.003.100 | 5.860.168 | 4.381.310 | 2.948.037 | 2.317.512 | 2.410.706 | 2.151.369 | 1.646.186 | 1.129.167 | 837.591 | 584.106 | 361.224 | 193.408 | 139.848 |
Cashflow aus operativer Geschäftstätigkeit | 5.306.600 | 4.371.900 | 3.708.235 | 2.034.014 | 492.813 | 1.015.856 | 735.114 | 963.034 | 503.119 | 631.627 | 131.440 | 200.533 | 114.516 | 34.648 | 26.306 | 12.430 |
▸ Operative Cashflow Marge | 50,34% | 48,55% | 52,95% | 34,71% | 11,25% | 34,46% | 31,72% | 39,95% | 23,39% | 38,37% | 11,64% | 23,94% | 19,61% | 9,59% | 13,6% | 8,89% |
Investitionsausgaben (CapEx) | 151.300 | 119.500 | 32.032 | 34.434 | 44.644 | 64.736 | 15.384 | 15.751 | 23.830 | 15.279 | 21.419 | 19.989 | 13.134 | 20.316 | 3.312 | 2.770 |
Cashflow aus Investitionstätigkeit | -4.630.300 | -3.576.200 | -2.457.354 | -687.454 | 216.327 | -925.562 | -608.802 | -284.072 | -755.113 | -392.580 | -325.979 | 184.170 | -249.362 | -19.491 | -12.352 | -2.770 |
Cashflow aus Finanzierungstätigkeit | -606.400 | -1.595.900 | -421.810 | -83.749 | -654.601 | -360.882 | -346.339 | -217.964 | 42.851 | 51.469 | 75.600 | 63.105 | 261.337 | 9.886 | 3.977 | 46.505 |
Freier Cashflow | 5.155.300 | 4.252.400 | 3.676.203 | 1.999.580 | 448.169 | 951.120 | 719.730 | 947.283 | 479.289 | 616.348 | 110.021 | 180.544 | 101.382 | 14.332 | 22.994 | 9.660 |
▸ Freie Cashflow Marge | 48,91% | 47,22% | 52,49% | 34,12% | 10,23% | 32,26% | 31,06% | 39,29% | 22,28% | 37,44% | 9,74% | 21,56% | 17,36% | 3,97% | 11,89% | 6,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -625.100 | -1.603.100 | -423.619 | -112.279 | -670.287 | -411.645 | -395.173 | -266.142 | -8.878 | -4.025 | 10.326 | -261 | 8.020 | - | - | - |
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