AudioCodes Ltd (AUDC): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 245.604 | 242.176 | 244.383 | 275.093 | 248.920 | 220.774 | 200.287 | 176.223 | 156.739 | 145.571 | 139.759 | 151.579 | 137.232 | 127.490 | 155.827 | 150.040 | 125.894 | 174.744 | 158.235 | 147.353 | 115.827 | 82.756 | 44.228 | 27.189 | 35.734 | 71.798 | 31.204 | 9.200 |
Cashflow aus operativer Geschäftstätigkeit | 29.361 | 35.253 | 14.891 | 8.281 | 47.344 | 38.476 | 23.169 | 25.580 | 17.765 | 18.342 | 17.562 | 5.957 | 13.928 | 2.996 | -1.227 | 16.402 | 20.975 | 16.411 | 12.386 | 6.630 | 13.316 | 3.453 | -6.429 | -11.660 | -5.242 | 28.686 | 10.366 | 500 |
▸ Operative Cashflow Marge | 11,95% | 14,56% | 6,09% | 3,01% | 19,02% | 17,43% | 11,57% | 14,52% | 11,33% | 12,6% | 12,57% | 3,93% | 10,15% | 2,35% | -0,79% | 10,93% | 16,66% | 9,39% | 7,83% | 4,5% | 11,5% | 4,17% | -14,54% | -42,88% | -14,67% | 39,95% | 33,22% | 5,43% |
Investitionsausgaben (CapEx) | 6.472 | 24.280 | 5.965 | 1.487 | 1.174 | 1.530 | 1.949 | 1.340 | 1.574 | 1.477 | 1.976 | 2.639 | 1.426 | 2.006 | 1.579 | 1.569 | 1.271 | 3.158 | 2.629 | 3.067 | 2.393 | 4.251 | 1.997 | 2.136 | 3.247 | 3.036 | 905 | 500 |
Cashflow aus Investitionstätigkeit | -1.546 | 17.806 | 19.976 | -19.673 | 42.622 | -139.308 | 29.600 | -1.092 | 8.404 | 14.060 | 4.333 | -43.379 | 8.815 | 1.358 | -37.458 | -1.492 | 60.272 | -20.005 | 32.706 | -61.597 | -113.025 | -15.947 | 6.083 | 13.320 | 51.308 | -82.136 | -56.522 | 1.100 |
Cashflow aus Finanzierungstätigkeit | -41.282 | -24.856 | -28.856 | -48.596 | -51.477 | 77.093 | -14.500 | -17.220 | -26.278 | -26.966 | -17.784 | 21.456 | -7.199 | -17.392 | 14.726 | -3.568 | -79.057 | -34.690 | 4.800 | 9.181 | 3.834 | 130.428 | 1.445 | -3.947 | -5.555 | 2.525 | 104.075 | - |
Freier Cashflow | 22.889 | 10.973 | 8.926 | 6.794 | 46.170 | 36.946 | 21.220 | 24.240 | 16.191 | 16.865 | 15.586 | 3.318 | 12.502 | 990 | -2.806 | 14.833 | 19.704 | 13.253 | 9.757 | 3.563 | 10.923 | -798 | -8.426 | -13.796 | -8.489 | 25.650 | 9.461 | - |
▸ Freie Cashflow Marge | 9,32% | 4,53% | 3,65% | 2,47% | 18,55% | 16,73% | 10,59% | 13,76% | 10,33% | 11,59% | 11,15% | 2,19% | 9,11% | 0,78% | -1,8% | 9,89% | 15,65% | 7,58% | 6,17% | 2,42% | 9,43% | -0,96% | -19,05% | -50,74% | -23,76% | 35,73% | 30,32% | -% |
Ausgeschüttete Dividenden | -10.934 | -10.896 | -11.399 | -11.552 | -10.865 | -8.442 | -6.720 | -5.761 | -5.761 | -5.761 | -5.761 | -2.236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -30.599 | -14.328 | -18.259 | -38.099 | -41.849 | -17.351 | -8.002 | -14.321 | -25.563 | -29.394 | -19.523 | -5.267 | - | -6.917 | -3.812 | - | - | -13.747 | - | - | - | - | -215 | -4.704 | -6.401 | - | - | - |
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