Applovin CorpKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 403.87 USD | 745,61 USD | 359 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 654,6 USD | 16 | 4 | 4 | 1 | 1 |
| #Shares | Short [%] | Short Ratio |
| 305.732.000 | 4,3 | 2,13 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.164.192 | 5.480.717 | 3.224.058 | 1.841.762 | 2.817.058 | 2.793.104 | 1.451.086 | 994.104 | 483.363 |
Cashflow aus operativer Geschäftstätigkeit | 4.430.775 | 3.971.094 | 2.099.011 | 1.061.510 | 412.773 | 361.851 | 222.883 | 198.462 | 139.030 |
▸ Operative Cashflow Marge | 71,88% | 72,46% | 65,1% | 57,64% | 14,65% | 12,96% | 15,36% | 19,96% | 28,76% |
Investitionsausgaben (CapEx) | 28.318 | 28.318 | 4.776 | 4.246 | 662 | 5.457 | 3.241 | 3.358 | 1.399 |
Cashflow aus Investitionstätigkeit | 375.845 | 402.809 | -106.754 | -77.829 | -1.371.468 | -1.214.930 | -679.891 | -411.554 | -67.169 |
Cashflow aus Finanzierungstätigkeit | -2.603.084 | -2.593.069 | -1.749.844 | -1.562.791 | -526.848 | 3.109.546 | 377.855 | 333.160 | 1.638 |
Freier Cashflow | 4.402.457 | 3.942.776 | 2.094.235 | 1.057.264 | 412.111 | 356.394 | 219.642 | 195.104 | 137.631 |
▸ Freie Cashflow Marge | 71,42% | 71,94% | 64,96% | 57,41% | 14,63% | 12,76% | 15,14% | 19,63% | 28,47% |
Ausgeschüttete Dividenden | - | - | - | - | - | -2.877 | -483.576 | -2.637 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.172.756 | -2.191.944 | -981.297 | -1.153.593 | -338.880 | 2.877 | -1.766 | -11 | - |