ANSYS Inc (ANSS): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.583.095 | 2.544.809 | 2.269.949 | 2.065.553 | 1.906.715 | 1.681.297 | 1.515.892 | 1.293.636 | 1.095.250 | 988.465 | 942.753 | 936.021 | 861.260 | 798.018 | 691.449 | 580.236 | 516.885 | 478.339 | 385.340 | 263.640 | 158.036 | 134.539 | 113.535 | 91.011 | 84.836 | 74.467 | 63.139 | 56.600 | 50.500 | 47.100 |
Cashflow aus operativer Geschäftstätigkeit | 911.858 | 795.740 | 717.122 | 631.003 | 549.482 | 547.310 | 499.936 | 486.437 | 430.438 | 356.827 | 367.523 | 385.307 | 332.983 | 298.415 | 307.661 | 166.884 | 173.689 | 196.708 | 127.128 | 89.697 | 67.825 | 51.366 | 38.806 | 22.116 | 23.638 | 22.850 | 18.341 | 15.600 | 12.700 | 13.500 |
▸ Operative Cashflow Marge | 35,3% | 31,27% | 31,59% | 30,55% | 28,82% | 32,55% | 32,98% | 37,6% | 39,3% | 36,1% | 38,98% | 41,16% | 38,66% | 37,39% | 44,5% | 28,76% | 33,6% | 41,12% | 32,99% | 34,02% | 42,92% | 38,18% | 34,18% | 24,3% | 27,86% | 30,68% | 29,05% | 27,56% | 25,15% | 28,66% |
Investitionsausgaben (CapEx) | 44.993 | 44.045 | 25.318 | 24.370 | 23.018 | 35.370 | 44.940 | 21.762 | 19.149 | 12.443 | 16.145 | 26.023 | 28.848 | 23.977 | 22.063 | 14.260 | 8.311 | 16.639 | 10.859 | 7.843 | 4.482 | 3.191 | 2.761 | 1.612 | 2.070 | 3.573 | 1.758 | 900 | 2.100 | 2.500 |
Cashflow aus Investitionstätigkeit | -95.813 | -99.562 | -240.042 | -411.368 | -536.813 | -614.253 | -833.548 | -313.680 | -97.443 | -32.173 | -62.032 | -129.270 | -33.177 | -68.956 | -291.643 | -6.648 | -10.731 | -337.999 | -15.418 | -294.631 | 28.162 | -53.190 | -15.888 | 2.856 | 8.983 | -7.380 | -13.042 | -23.500 | -16.100 | -2.600 |
Cashflow aus Finanzierungstätigkeit | -111.950 | -98.544 | -231.319 | -245.508 | -245.852 | 96.597 | 429.409 | -262.675 | -294.651 | -279.477 | -291.751 | -185.642 | -129.759 | -124.846 | -9.676 | -29.639 | -64.090 | 217.750 | -55.829 | 130.774 | -1.461 | 5.893 | 7.513 | -7.455 | -10.420 | -19.611 | -1.487 | 500 | 300 | -1.900 |
Freier Cashflow | 866.865 | 751.695 | 691.804 | 606.633 | 526.464 | 511.940 | 454.996 | 464.675 | 411.289 | 344.384 | 351.378 | 359.284 | 304.135 | 274.438 | 285.598 | 152.624 | 165.378 | 180.069 | 116.269 | 81.854 | 63.343 | 48.175 | 36.045 | 20.504 | 21.568 | 19.277 | 16.583 | 14.700 | 10.600 | 11.000 |
▸ Freie Cashflow Marge | 33,56% | 29,54% | 30,48% | 29,37% | 27,61% | 30,45% | 30,02% | 35,92% | 37,55% | 34,84% | 37,27% | 38,38% | 35,31% | 34,39% | 41,3% | 26,3% | 32% | 37,64% | 30,17% | 31,05% | 40,08% | 35,81% | 31,75% | 22,53% | 25,42% | 25,89% | 26,26% | 25,97% | 20,99% | 23,35% |
Ausgeschüttete Dividenden | - | - | - | - | -31.377 | -232.690 | -500.000 | - | - | - | - | - | -34.007 | - | -22.791 | - | -15.361 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 65.089 | - | -196.494 | -205.571 | -134.679 | -161.029 | -59.116 | -269.801 | -336.042 | -336.335 | -337.910 | -233.793 | -116.132 | -95.477 | -12.704 | 24.521 | -39.904 | -10.008 | -8.012 | - | -7.492 | - | - | -11.919 | -15.715 | -21.588 | -2.550 | - | - | -5.100 |
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