Avnet Inc (AVT): 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.632.683 | 27.632.683 | 22.200.754 | 23.757.129 | 26.536.881 | 24.310.708 | 19.534.679 | 17.634.333 | 19.518.592 | 19.036.892 | 17.439.963 | 16.740.597 | 17.655.319 | 27.499.654 | 25.458.924 | 25.707.522 | 26.534.413 | 19.160.172 | 16.229.896 | 17.952.707 | 15.681.087 | 14.253.630 | 11.066.816 | 10.244.741 | 9.048.442 | 8.920.248 | 12.814.010 | 9.915.042 | 6.805.736 | 5.916.267 | 5.390.626 |
Cashflow aus operativer Geschäftstätigkeit | -280.925 | -280.925 | 724.504 | 689.984 | -713.703 | -219.310 | 90.949 | 730.182 | 534.770 | 253.485 | -368.690 | 224.315 | 583.883 | 237.418 | 696.197 | 528.718 | 278.079 | -30.415 | 1.118.035 | 453.617 | 724.639 | -19.114 | 461.836 | 64.649 | 651.878 | 976.305 | 161.127 | -495.909 | 71.954 | 6.058 | 189.539 |
▸ Operative Cashflow Marge | -1,02% | -1,02% | 3,26% | 2,9% | -2,69% | -0,9% | 0,47% | 4,14% | 2,74% | 1,33% | -2,11% | 1,34% | 3,31% | 0,86% | 2,73% | 2,06% | 1,05% | -0,16% | 6,89% | 2,53% | 4,62% | -0,13% | 4,17% | 0,63% | 7,2% | 10,94% | 1,26% | -5% | 1,06% | 0,1% | 3,52% |
Investitionsausgaben (CapEx) | 73.572 | 73.572 | 147.474 | 226.478 | 194.674 | 48.900 | 50.363 | 73.516 | 122.690 | 155.873 | 120.397 | 147.548 | 174.374 | 123.242 | 97.379 | 128.652 | 148.707 | 66.888 | 110.219 | 89.657 | 58.782 | 51.803 | 31.338 | 28.623 | 34.169 | 83.750 | 125.421 | 86.927 | 73.016 | 38.437 | 37.346 |
Cashflow aus Investitionstätigkeit | -71.473 | -71.473 | -137.127 | -225.484 | -211.551 | 51.299 | -104.011 | -135.017 | -25.212 | 71.731 | 1.338.474 | -152.513 | -186.343 | -237.458 | -353.054 | -440.824 | -809.975 | -112.421 | -397.685 | -378.380 | -485.794 | -341.770 | -27.630 | -73.922 | -27.000 | -117.841 | -760.837 | -733.042 | 265.568 | 48.416 | -38.705 |
Cashflow aus Finanzierungstätigkeit | 315.892 | 315.892 | -693.526 | -433.799 | 1.054.756 | 156.059 | -314.013 | -644.550 | -582.676 | -541.893 | -1.188.145 | 33.355 | -340.988 | -88.497 | -344.083 | 283.073 | 63.212 | 296.772 | -405.241 | -33.047 | 33.867 | -3.623 | -98.190 | -82.361 | -401.839 | -809.368 | 452.626 | 1.085.156 | -107.875 | -29.440 | -137.467 |
Freier Cashflow | -354.497 | -354.497 | 577.030 | 463.506 | -908.377 | -268.210 | 40.586 | 656.666 | 412.080 | 97.612 | -489.087 | 76.767 | 409.509 | 114.176 | 598.818 | 400.066 | 129.372 | -97.303 | 1.007.816 | 363.960 | 665.857 | -70.917 | 430.498 | 36.026 | 617.709 | 892.555 | 35.706 | -582.836 | -1.062 | -32.379 | 152.193 |
▸ Freie Cashflow Marge | -1,28% | -1,28% | 2,6% | 1,95% | -3,42% | -1,1% | 0,21% | 3,72% | 2,11% | 0,51% | -2,8% | 0,46% | 2,32% | 0,42% | 2,35% | 1,56% | 0,49% | -0,51% | 6,21% | 2,03% | 4,25% | -0,5% | 3,89% | 0,35% | 6,83% | 10,01% | 0,28% | -5,88% | -0,02% | -0,55% | 2,82% |
Ausgeschüttete Dividenden | -114.361 | -114.361 | -113.310 | -111.963 | -106.325 | -98.490 | -84.309 | -83.975 | -87.158 | -88.255 | -88.657 | -88.594 | -87.330 | -82.755 | - | - | - | - | - | - | - | - | - | - | - | -26.546 | -27.387 | -18.180 | -26.735 | -24.548 | -25.867 |
Neuausgabe und Rückkäufe von Stammaktien | -138.308 | -138.308 | -303.490 | -162.723 | -221.730 | -184.382 | -39.212 | -237.842 | -568.712 | -323.516 | -275.884 | -380.943 | -159.984 | -8.616 | -207.192 | -318.333 | - | - | - | - | - | - | - | - | - | - | - | - | -70.147 | -308.218 | -141.784 |
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