Aspen Technology Inc (AZPN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.140.443 | 1.127.482 | 1.044.178 | 482.311 | 709.376 | 590.181 | 598.345 | 499.514 | 482.942 | 472.344 | 440.401 | 391.453 | 311.387 | 243.134 | 198.154 | 166.344 | 311.580 | 311.613 | 341.029 | 293.250 | 269.567 | 325.696 | 322.721 | 320.604 | 310.624 | 268.093 | 219.500 | 252.600 | 180.300 | 103.600 | 57.500 |
Cashflow aus operativer Geschäftstätigkeit | 325.109 | 339.886 | 299.209 | 230.416 | 276.134 | 243.258 | 238.313 | 206.936 | 182.386 | 153.744 | 191.985 | 200.131 | 146.562 | 104.637 | 63.330 | 38.622 | 33.450 | 70.829 | 55.720 | 19.917 | 25.888 | 40.418 | 21.566 | -8.067 | -13.383 | 28.014 | -9.000 | 18.400 | 800 | 18.400 | 3.600 |
▸ Operative Cashflow Marge | 28,51% | 30,15% | 28,65% | 47,77% | 38,93% | 41,22% | 39,83% | 41,43% | 37,77% | 32,55% | 43,59% | 51,13% | 47,07% | 43,04% | 31,96% | 23,22% | 10,74% | 22,73% | 16,34% | 6,79% | 9,6% | 12,41% | 6,68% | -2,52% | -4,31% | 10,45% | -4,1% | 7,28% | 0,44% | 17,76% | 6,26% |
Investitionsausgaben (CapEx) | 6.180 | 4.615 | 6.943 | 6.216 | 2.366 | 1.419 | 1.567 | 660 | 3.125 | 3.752 | 8.004 | 5.096 | 6.565 | 4.752 | 4.829 | 3.351 | 5.354 | 10.204 | 3.143 | 10.568 | 5.160 | 3.123 | 4.746 | 12.940 | 20.350 | 11.767 | 8.700 | 29.300 | 18.100 | 7.000 | 2.600 |
Cashflow aus Investitionstätigkeit | - | - | - | -7.433.582,142 | -19.781 | -76.203 | -7.665 | -34.360 | -36.698 | 47.221 | 27.466 | -13.187 | -97.391 | -7.369 | - | - | - | - | - | - | - | - | 7.451 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -210.462 | -294.273 | -383.771 | 5.984.016 | -165.134 | 49.435 | -254.527 | -178.479 | -362.017 | -38.659 | -261.259 | -120.170 | -81.771 | -81.699 | -34.264 | -31.700 | -38.419 | -59.761 | -2.182 | 8.524 | -53.721 | 22.191 | -11.593 | 107.164 | 15.570 | 9.010 | 4.400 | 98.600 | 7.200 | 61.800 | 19.700 |
Freier Cashflow | 318.929 | 335.271 | 292.266 | 224.200 | 273.768 | 241.839 | 236.746 | 206.276 | 179.261 | 149.992 | 183.981 | 195.035 | 139.997 | 99.885 | 58.501 | 35.271 | 28.096 | 60.625 | 52.577 | 9.349 | 20.728 | 37.295 | 16.820 | -21.007 | -33.733 | 16.247 | -17.700 | -10.900 | -17.300 | 11.400 | 1.000 |
▸ Freie Cashflow Marge | 27,97% | 29,74% | 27,99% | 46,48% | 38,59% | 40,98% | 39,57% | 41,3% | 37,12% | 31,75% | 41,78% | 49,82% | 44,96% | 41,08% | 29,52% | 21,2% | 9,02% | 19,46% | 15,42% | 3,19% | 7,69% | 11,45% | 5,21% | -6,55% | -10,86% | 6,06% | -8,06% | -4,32% | -9,6% | 11% | 1,74% |
Ausgeschüttete Dividenden | - | - | - | -1.676 | - | -219.163 | - | - | - | - | - | - | - | - | - | - | - | - | -33.958 | -2.439 | - | -296 | - | - | - | -444 | - | - | - | - | -900 |
Neuausgabe und Rückkäufe von Stammaktien | -136.378 | -300.000 | -100.000 | -1.676 | -45.647 | -152.432 | -299.214 | -205.049 | -371.491 | -178.604 | -297.246 | -121.776 | -84.677 | -46.105 | -10.531 | - | - | - | - | - | - | -30.000 | - | - | - | - | - | - | - | -400 | - |
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