AeroVironment Inc (AVAV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.002.659 | 1.976.845 | 820.627 | 716.720 | 540.536 | 445.732 | 394.912 | 367.296 | 314.274 | 268.423,999 | 233.105 | 233.738 | 259.398 | 251.703 | 240.152 | 325.008 | 292.503 | 249.518 | 247.662 | 215.746 | 173.721 | 139.357 | 105.155 |
Cashflow aus operativer Geschäftstätigkeit | 58.818 | -78.404 | -1.318 | 15.292 | 11.400 | -9.618 | 86.532 | 25.097 | 19.260 | 69.209 | -10.499 | 551 | 39.413 | 28.863 | 24.007 | 18.754 | 33.486 | 35.984 | 39.770 | 15.524 | 15.022 | 13.588 | 8.832 |
▸ Operative Cashflow Marge | 2,94% | -3,97% | -0,16% | 2,13% | 2,11% | -2,16% | 21,91% | 6,83% | 6,13% | 25,78% | -4,5% | 0,24% | 15,19% | 11,47% | 10% | 5,77% | 11,45% | 14,42% | 16,06% | 7,2% | 8,65% | 9,75% | 8,4% |
Investitionsausgaben (CapEx) | 102.086 | 86.218 | 22.816 | 24.483 | 14.868 | 22.289 | 11.263 | 11.220 | 8.896 | 9.563 | 9.862 | 6.829 | 5.429 | 7.893 | 12.684 | 14.992 | 10.173 | 10.792 | 13.302 | 7.928 | 3.038 | 4.190 | 3.541 |
Cashflow aus Investitionstätigkeit | -464.259 | -1.232.671 | -28.490 | -51.714 | -7.003 | -52.288 | -378.771 | 59.167 | 11.115 | -7.616 | -37.354 | -16.578 | -23.820 | 15.580 | -13.107 | -17.329 | -933 | -124.764 | -29.480 | 67.022 | -91.348 | -5.722 | -3.533 |
Cashflow aus Finanzierungstätigkeit | -2.354 | 1.647.178 | -2.856 | -22.852 | 50.834 | -16.607 | 194.160 | -1.830 | -1.184 | 2.020 | 3.470 | -3.096 | 848 | 7.194 | 212 | 754 | 823 | 944 | 1.147 | 1.598 | 81.858 | -2.538 | 1.451 |
Freier Cashflow | -43.268 | -164.622 | -24.134 | -9.191 | -3.468 | -31.907 | 75.269 | 13.877 | 10.364 | 59.646 | -20.361 | -6.278 | 33.984 | 20.970 | 11.323 | 3.762 | 23.313 | 25.192 | 26.468 | 7.596 | 11.984 | 9.398 | 5.291 |
▸ Freie Cashflow Marge | -2,16% | -8,33% | -2,94% | -1,28% | -0,64% | -7,16% | 19,06% | 3,78% | 3,3% | 22,22% | -8,73% | -2,69% | 13,1% | 8,33% | 4,71% | 1,16% | 7,97% | 10,1% | 10,69% | 3,52% | 6,9% | 6,74% | 5,03% |
Ausgeschüttete Dividenden | - | - | - | - | -1.065 | -1.531 | -194.130 | - | -1.023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.937.030 | - | 1.841 | -1.596 | -1.065 | -1.245 | -1.992 | -1.062 | -1.094 | -397 | -5 | -3.756 | -36 | 6.709 | 289 | 565 | - | - | - | - | - | -312 | -433 |
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