Axon Enterprise Inc. (AXON): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.219.099 | 2.779.536 | 2.082.526 | 1.560.699 | 1.189.935 | 863.381 | 681.003 | 530.860 | 420.068 | 343.798 | 268.245 | 197.892 | 164.525 | 137.831 | 114.752,748 | 90.027,906 | 86.930,019 | 104.251,56 | 92.845,49 | 100.727,191 | 67.717,851 | 47.694,181 | 67.639,879 | 24.455,506 | 9.842,777 | 6.853,272 | 3.412,62 |
Cashflow aus operativer Geschäftstätigkeit | 265.809 | 211.339 | 408.312 | 189.263 | 235.361 | 124.494 | 38.481 | 65.673 | 63.875 | 18.490 | 17.925 | 46.445 | 35.432 | 32.426 | 26.517,213 | 17.324,821 | 731,525 | 10.148,945 | 8.118,007 | 13.922,833 | 7.481,822 | 1.067,704 | 30.304,18 | 4.366,546 | -834,509 | -554,886 | 8,466 |
▸ Operative Cashflow Marge | 8,26% | 7,6% | 19,61% | 12,13% | 19,78% | 14,42% | 5,65% | 12,37% | 15,21% | 5,38% | 6,68% | 23,47% | 21,54% | 23,53% | 23,11% | 19,24% | 0,84% | 9,74% | 8,74% | 13,82% | 11,05% | 2,24% | 44,8% | 17,86% | -8,48% | -8,1% | 0,25% |
Investitionsausgaben (CapEx) | 132.617 | 136.258 | 78.785 | 59.635 | 56.109 | 50.278 | 72.870 | 16.343 | 11.697 | 11.443 | 8.452 | 6.504 | 2.688 | 2.106 | 1.762,969 | 2.267,549 | 4.502,674 | 14.179,875 | 6.890,047 | 4.521,982 | 2.069,19 | 7.812,22 | 11.322,299 | 3.651,11 | 377,992 | 368,14 | 99,759 |
Cashflow aus Investitionstätigkeit | -101.943 | -724.930 | -490.573 | 12.476 | -830.967 | 252.556 | -356.526 | -240.737 | -9.860 | 19.082 | -3.045 | -36.009 | -24.581 | -23.062 | 1.681,055 | -7.596,065 | -4.471,702 | -11.679,874 | 8.117,426 | 13.005,236 | -3.555,933 | -191,114 | -46.790,988 | -4.216,22 | -386,637 | -453,14 | -99,759 |
Cashflow aus Finanzierungstätigkeit | -179.014 | 1.252.465 | -45.437 | 41.314 | 598.100 | -174.181 | 299.265 | -3.937 | 219.348 | -3.854 | -34.661 | 603 | -4.840 | -3.189 | -13.363,416 | -31.122,243 | 929,393 | 155,544 | -12.156,459 | 3.098,533 | -1.504,113 | 718,16 | 15.365,641 | 12.151,063 | -838,017 | 6.437,718 | 242,796 |
Freier Cashflow | 133.192 | 75.081 | 329.527 | 129.628 | 179.252 | 74.216 | -34.389 | 49.330 | 52.178 | 7.047 | 9.473 | 39.941 | 32.744 | 30.320 | 24.754,244 | 15.057,272 | -3.771,149 | -4.030,93 | 1.227,96 | 9.400,851 | 5.412,632 | -6.744,516 | 18.981,881 | 715,436 | -1.212,501 | -923,026 | -91,293 |
▸ Freie Cashflow Marge | 4,14% | 2,7% | 15,82% | 8,31% | 15,06% | 8,6% | -5,05% | 9,29% | 12,42% | 2,05% | 3,53% | 20,18% | 19,9% | 22% | 21,57% | 16,73% | -4,34% | -3,87% | 1,32% | 9,33% | 7,99% | -14,14% | 28,06% | 2,93% | -12,32% | -13,47% | -2,68% |
Ausgeschüttete Dividenden | - | - | - | - | -602.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -129.982 | - | - | -107.894 | -74 | -331.309 | -7.809 | -4.051 | 235.750 | -3.453 | -33.746 | -7.556 | -22.442 | -25.000 | -19.996 | -32.499 | - | - | -12.499,28 | - | -2.208,957 | - | - | - | - | - | - |
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