Azenta Inc (AZTA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 613.807 | 593.821 | 573.448 | 665.072 | 555.498 | 513.703 | 388.537 | 780.848 | 631.560 | 527.499 | 560.323 | 552.708 | 482.848 | 422.440 | 519.451 | 688.105 | 592.972 | 218.706 | 526.366 | 743.258 | 607.494 | 463.746 | 535.053 | 343.610 | 304.254 | 381.716 | 321.099 | 103.900 | 99.900 | 86.400 | 90.400 |
Cashflow aus operativer Geschäftstätigkeit | 37.975 | 72.181 | 49.743 | 5.834 | -466.046 | 149.857 | 37.866 | 90.898 | 73.964 | 96.224 | 39.547 | 43.727 | 53.781 | 54.389 | 36.038 | 87.650 | 27.872 | -56.494 | 13.656 | 72.873 | 65.192 | 31.114 | 8.855 | -48.330 | -55.659 | 20.685 | -13.178 | 5.500 | 1.800 | -2.000 | -2.100 |
▸ Operative Cashflow Marge | 6,19% | 12,16% | 8,67% | 0,88% | -83,9% | 29,17% | 9,75% | 11,64% | 11,71% | 18,24% | 7,06% | 7,91% | 11,14% | 12,87% | 6,94% | 12,74% | 4,7% | -25,83% | 2,59% | 9,8% | 10,73% | 6,71% | 1,65% | -14,07% | -18,29% | 5,42% | -4,1% | 5,29% | 1,8% | -2,31% | -2,32% |
Investitionsausgaben (CapEx) | 28.094 | 33.857 | 37.392 | 39.436 | 77.435 | 52.805 | 39.924 | 23.861 | 12.787 | 12.917 | 12.848 | 16.146 | 5.518 | 3.635 | 8.653 | 6.455 | 4.364 | 11.339 | 23.514 | 20.633 | 20.954 | 11.704 | 8.203 | 13.810 | 23.660 | 53.652 | 13.706 | 19.700 | 4.400 | 6.400 | 9.700 |
Cashflow aus Investitionstätigkeit | -72.427 | -90.461 | 224.739 | 431.384 | 1.465.590 | -146.349 | -22.742 | 211.312 | -148.468 | -54.188 | -10.874 | -17.637 | -17.799 | -7.149 | -21.037 | -84.250 | -29.208 | 6.253 | 16.765 | 80.969 | 19.072 | -27.640 | -70.749 | 43.593 | 10.210 | -153.744 | -141.913 | -10.600 | -4.600 | -8.400 | -11.000 |
Cashflow aus Finanzierungstätigkeit | -51.155 | -9.591 | -659.207 | -840.459 | -62.762 | -25.906 | -27.023 | -191.161 | 170.277 | -25.920 | -25.957 | -34.014 | -24.465 | -19.477 | -19.248 | -3.822 | 1.245 | 1.248 | -87.803 | -103.199 | -171.356 | 5.302 | 130.105 | 6.168 | 7.442 | 160.690 | 220.078 | 1.700 | -4.000 | 80.100 | -400 |
Freier Cashflow | 9.881 | 38.324 | 12.351 | -33.602 | -543.481 | 97.052 | -2.058 | 67.037 | 61.177 | 83.307 | 26.699 | 27.581 | 48.263 | 50.754 | 27.385 | 81.195 | 23.508 | -67.833 | -9.858 | 52.240 | 44.238 | 19.410 | 652 | -62.140 | -79.319 | -32.967 | -26.884 | -14.200 | -2.600 | -8.400 | -11.800 |
▸ Freie Cashflow Marge | 1,61% | 6,45% | 2,15% | -5,05% | -97,84% | 18,89% | -0,53% | 8,59% | 9,69% | 15,79% | 4,76% | 4,99% | 10% | 12,01% | 5,27% | 11,8% | 3,96% | -31,02% | -1,87% | 7,03% | 7,28% | 4,19% | 0,12% | -18,08% | -26,07% | -8,64% | -8,37% | -13,67% | -2,6% | -9,72% | -13,05% |
Ausgeschüttete Dividenden | - | - | - | - | -7.494 | -29.726 | -29.513 | -28.895 | -28.285 | -27.932 | -27.503 | -26.992 | -22.875 | -21.328 | -20.953 | -5.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 |
Neuausgabe und Rückkäufe von Stammaktien | -52.464 | - | -661.703 | -838.514 | 5.245 | 828 | 828 | 686.386 | 197.554 | - | - | 8.829 | - | - | 1.705 | 1.358 | 1.245 | -87.803 | -90.194 | -110.762 | - | - | - | - | - | - | - | - | - | - | -300 |
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