Alpha and Omega Semiconductor Ltd (AOSL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 678.927 | 678.927 | 696.162 | 657.274 | 691.321 | 777.552 | 656.902 | 464.909 | 450.920 | 421.553 | 383.337 | 335.661 | 327.935 | 318.121 | 337.436 | 342.291 | 361.308 | 301.840 | 185.076 | 248.030 | 198.178 |
Cashflow aus operativer Geschäftstätigkeit | -16.318,008 | -16.320 | 29.668 | 25.710 | 20.473 | 218.865 | 128.744 | 62.315 | 31.421 | 3.480 | 42.648 | 40.182 | 27.669 | 37.960 | 28.007 | 32.881 | 30.088 | 29.787 | 22.716 | 1.499 | 18.411 |
▸ Operative Cashflow Marge | -2,4% | -2,4% | 4,26% | 3,91% | 2,96% | 28,15% | 19,6% | 13,4% | 6,97% | 0,83% | 11,13% | 11,97% | 8,44% | 11,93% | 8,3% | 9,61% | 8,33% | 9,87% | 12,27% | 0,6% | 9,29% |
Investitionsausgaben (CapEx) | 74.055,852 | 51.752 | 37.180 | 37.088 | 110.428 | 138.014 | 72.700 | 62.398 | 112.456 | 194.133 | 55.588 | 21.901 | 21.492 | 9.395 | 17.573 | 36.318 | 42.073 | 13.980 | 10.072 | 23.930 | 2.793 |
Cashflow aus Investitionstätigkeit | 85.784,186 | 86.100 | -36.441 | -35.744 | -109.630 | -130.822 | -72.539 | -60.849 | -112.435 | -194.127 | -55.585 | -21.721 | -21.345 | -9.191 | -17.278 | -57.931 | -49.820 | -14.685 | -9.744 | -23.752 | 1.829 |
Cashflow aus Finanzierungstätigkeit | -41.657,72 | -41.805 | -15.496 | -9.903 | -29.611 | 21.854 | -18.991 | 37.651 | 75.099 | 206.953 | 40.809 | -36.686 | -17.980 | -3.397 | -485 | 20.462 | -12.667 | 43.470 | 3.368 | 10.179 | 19.391 |
Freier Cashflow | -90.373,86 | -68.072 | -7.512 | -11.378 | -89.955 | 80.851 | 56.044 | -83 | -81.035 | -190.653 | -12.940 | 18.281 | 6.177 | 28.565 | 10.434 | -3.437 | -11.985 | 15.807 | 12.644 | -22.431 | 15.618 |
▸ Freie Cashflow Marge | -13,31% | -10,03% | -1,08% | -1,73% | -13,01% | 10,4% | 8,53% | -0,02% | -17,97% | -45,23% | -3,38% | 5,45% | 1,88% | 8,98% | 3,09% | -1% | -3,32% | 5,24% | 6,83% | -9,04% | 7,88% |
Ausgeschüttete Dividenden | - | - | - | - | -8.978 | -8.641 | -1.832 | -1.841 | -3.018 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -379,843 | -18.156 | -10.698 | -7.678 | -13.432 | -8.641 | -6.924 | -1.509 | -1.501 | -15.098 | -2.071 | -42.081 | -5.816 | -918 | -5 | -1.574 | -693 | - | -300 | -28 | -581 |
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