Bloom Energy Corp (BE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.113.150 | 2.023.994 | 1.473.856 | 1.333.470 | 1.199.125 | 972.176 | 794.247 | 785.177 | 742.038 | 375.996 | 208.540 | 172.889 | 248.140 |
Cashflow aus operativer Geschäftstätigkeit | 741.151 | 113.949 | 91.998 | -372.531 | -191.723 | -60.681 | -98.796 | 163.770 | -91.948 | -91.966 | -282.826 | -309.691 | -281.109 |
▸ Operative Cashflow Marge | 23,81% | 5,63% | 6,24% | -27,94% | -15,99% | -6,24% | -12,44% | 20,86% | -12,39% | -24,46% | -135,62% | -179,13% | -113,29% |
Investitionsausgaben (CapEx) | 112.987 | 56.759 | 58.852 | 83.739 | 116.823 | 49.810 | 37.913 | 51.053 | 48.461 | 61.454 | 8.979 | 6.256 | 14.392 |
Cashflow aus Investitionstätigkeit | -172.183 | -93.119 | -58.782 | -83.725 | -116.823 | -46.696 | -37.913 | 53.447 | -125.375 | -88.247 | -8.979 | 126.612 | -95.407 |
Cashflow aus Finanzierungstätigkeit | 1.520.751 | 1.508.402 | 175.207 | 683.349 | 211.364 | 306.375 | 175.928 | -120.314 | 317.196 | 142.910 | 283.383 | 211.081 | 212.181 |
Freier Cashflow | 628.164 | 57.190 | 33.146 | -456.270 | -308.546 | -110.491 | -136.709 | 112.717 | -140.409 | -153.420 | -291.805 | -315.947 | -295.501 |
▸ Freie Cashflow Marge | 20,18% | 2,83% | 2,25% | -34,22% | -25,73% | -11,37% | -17,21% | 14,36% | -18,92% | -40,8% | -139,93% | -182,75% | -119,09% |
Ausgeschüttete Dividenden | -2.819 | -947 | -1.468 | - | - | - | - | -373 | -576 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 109.158 | 59.123 | 12.367 | 327.507 | 4.183 | 83.952 | 22.382 | -56.283 | -19.250 | 432 | 4.238 | 627 | 1.655 |
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