Axos Financial Inc (AX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.190.535 | 2.190.535 | 1.929.466 | 1.767.610 | 1.264.193 | 757.907 | 711.972 | 717.616 | 644.822 | 546.015 | 455.418 | 384.047 | 274.954 | 195.333 | 163.364 | 132.103 | 100.928 | 93.888 | 72.545 | 65.680 | 45.766 | 34.055 | 23.388 | 16.962 | 14.863 |
Cashflow aus operativer Geschäftstätigkeit | 557.597 | 557.597 | 490.331 | 305.477 | 187.959 | 216.622 | 412.582 | 266.631 | 204.421 | 167.915 | 198.498 | 166.903 | 116.102 | 21.319 | 15.750 | -56.271 | 4.115 | -15.000 | -10.162 | 9.383 | 1.826 | 2.514 | 4.375 | 5.776 | -982 |
▸ Operative Cashflow Marge | 25,45% | 25,45% | 25,41% | 17,28% | 14,87% | 28,58% | 57,95% | 37,16% | 31,7% | 30,75% | 43,59% | 43,46% | 42,23% | 10,91% | 9,64% | -42,6% | 4,08% | -15,98% | -14,01% | 14,29% | 3,99% | 7,38% | 18,71% | 34,05% | -6,61% |
Investitionsausgaben (CapEx) | 151.019 | 266.449 | 54.213 | 35.961 | 30.215 | 21.504 | 10.437 | 12.333 | 20.082 | 11.817 | 8.758 | 10.239 | 5.117 | 3.163 | 3.914 | 2.571 | 3.150 | 420 | 216 | 281 | 108 | 87 | 146 | 64 | 58 |
Cashflow aus Investitionstätigkeit | -4.736.178 | -5.035.870 | -1.841.067 | -2.589.280 | -2.390.351 | -2.783.024 | -866.769 | -1.348.439 | -931.741 | -1.026.005 | -788.731 | -1.537.536 | -1.374.176 | -1.318.172 | -511.574 | -329.946 | -511.193 | -71.919 | -98.919 | -270.725 | -190.824 | -126.502 | -205.504 | -116.663 | -81.811 |
Cashflow aus Finanzierungstätigkeit | 3.747.301 | 3.609.721 | 1.341.314 | 2.087.493 | 3.009.779 | 3.103.324 | -458.555 | 2.157.472 | 961.838 | 837.399 | 747.047 | 1.634.486 | 1.325.364 | 1.250.743 | 662.092 | 412.591 | 497.925 | 96.718 | 101.223 | 237.898 | 203.418 | 125.465 | 200.081 | 129.284 | 54.028 |
Freier Cashflow | 406.578 | 291.148 | 436.118 | 269.516 | 157.744 | 195.118 | 402.145 | 254.298 | 184.339 | 156.098 | 189.740 | 156.664 | 110.985 | 18.156 | 11.836 | -58.842 | 965 | -15.420 | -10.378 | 9.102 | 1.718 | 2.427 | 4.229 | 5.712 | -1.040 |
▸ Freie Cashflow Marge | 18,56% | 13,29% | 22,6% | 15,25% | 12,48% | 25,74% | 56,48% | 35,44% | 28,59% | 28,59% | 41,66% | 40,79% | 40,36% | 9,29% | 7,25% | -44,54% | 0,96% | -16,42% | -14,31% | 13,86% | 3,75% | 7,13% | 18,08% | 33,68% | -7% |
Ausgeschüttete Dividenden | - | - | - | - | -108.724 | - | -103 | -386 | -232 | -309 | -309 | -309 | -309 | -309 | -1.137 | -969 | -309 | -611 | -594 | -312 | -312 | -360 | -405 | -140 | - |
Neuausgabe und Rückkäufe von Stammaktien | -41.433 | -21.980 | -58.203 | -96.286 | -48.963 | -14.481 | -21.907 | -38.858 | -56.437 | -35.183 | -6.532 | 2.563.285 | 2.135.162 | 1.835.037 | 813.132 | 519.976 | 707.567 | 607.446 | -1.006 | 323.377 | -1.103 | -1.325 | -31.315 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.