Booking Holdings IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 193.24 USD | 229,856 USD | 149,764 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 224,422 USD | 21 | 6 | 12 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 774.878.436 | 2,95 | 2,72 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.687.000 | 26.917.000 | 23.739.000 | 21.365.000 | 17.090.000 | 10.958.000 | 6.796.000 | 15.066.000 | 14.527.000 | 12.681.000 | 10.743.000 | 9.223.987 | 8.441.971 | 6.793.306 | 5.260.956 | 4.355.610 | 3.084.905 | 2.338.212 | 1.884.806 | 1.409.409 | 1.123.103 | 962.660 | 914.372 | 1.171.753 | 1.003.606 | 1.171.753 | 1.235.396 | 482.400 | 35.200 |
Cashflow aus operativer Geschäftstätigkeit | 9.341.000 | 9.409.000 | 8.323.000 | 7.344.000 | 6.554.000 | 2.820.000 | 85.000 | 4.865.000 | 5.338.000 | 4.662.036 | 3.924.697 | 3.102.231 | 2.914.397 | 2.301.436 | 1.785.750 | 1.341.812 | 777.297 | 509.665 | 315.553 | 156.015 | 112.081 | 62.642 | 42.018 | 28.096 | 814 | 28.096 | -19.716 | -63.000 | -40.900 |
▸ Operative Cashflow Marge | 33,74% | 34,96% | 35,06% | 34,37% | 38,35% | 25,73% | 1,25% | 32,29% | 36,75% | 36,76% | 36,53% | 33,63% | 34,52% | 33,88% | 33,94% | 30,81% | 25,2% | 21,8% | 16,74% | 11,07% | 9,98% | 6,51% | 4,6% | 2,4% | 0,08% | 2,4% | -1,6% | -13,06% | -116,19% |
Investitionsausgaben (CapEx) | 308.000 | 322.000 | 429.000 | 345.000 | 368.000 | 304.000 | 286.000 | 368.000 | 442.000 | 287.805 | 268.383 | 173.915 | 131.504 | 84.445 | 55.158 | 46.833 | 22.593 | 15.106 | 18.322 | 15.949 | 12.851 | 11.030 | 6.944 | 9.415 | 9.127 | 9.415 | 37.320 | 27.400 | 6.600 |
Cashflow aus Investitionstätigkeit | -302.000 | -313.000 | 129.000 | 1.486.000 | -518.000 | -998.000 | 2.637.000 | 7.050.000 | 2.215.000 | -4.202.035 | -3.333.295 | -3.894.518 | -2.348.544 | -2.162.267 | -1.562.713 | -904.768 | -841.098 | -501.460 | -151.905 | -221.499 | 68.821 | -94.485 | -143.404 | -56.176 | -24.794 | - | -41.674 | -68.200 | -6.600 |
Cashflow aus Finanzierungstätigkeit | -8.974.000 | -8.915.000 | -4.204.000 | -8.909.000 | -4.897.000 | -1.239.000 | 1.528.000 | -8.220.000 | -7.431.000 | -78.663 | 57.737 | -729.996 | 1.428.994 | -403.511 | 668.855 | -151.027 | 212.957 | -168.960 | -168.848 | 19.445 | 157.293 | 13.216 | 107.239 | 50.999 | -8.606 | 50.999 | 14.031 | 210.800 | 101.100 |
Freier Cashflow | 9.033.000 | 9.087.000 | 7.894.000 | 6.999.000 | 6.186.000 | 2.516.000 | -201.000 | 4.497.000 | 4.896.000 | 4.374.231 | 3.656.314 | 2.928.316 | 2.782.893 | 2.216.991 | 1.730.592 | 1.294.979 | 754.704 | 494.559 | 297.231 | 140.066 | 99.230 | 51.612 | 35.074 | 18.681 | -8.313 | 18.681 | -57.036 | -90.400 | -47.500 |
▸ Freie Cashflow Marge | 32,63% | 33,76% | 33,25% | 32,76% | 36,2% | 22,96% | -2,96% | 29,85% | 33,7% | 34,49% | 34,03% | 31,75% | 32,96% | 32,63% | 32,9% | 29,73% | 24,46% | 21,15% | 15,77% | 9,94% | 8,84% | 5,36% | 3,84% | 1,59% | -0,83% | 1,59% | -4,62% | -18,74% | -134,94% |
Ausgeschüttete Dividenden | -1.272.000 | -1.248.000 | -1.174.000 | -2.786.000 | - | - | - | - | - | - | - | - | - | -1.072.798 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.040.000 | -6.440.000 | -6.509.000 | -10.377.000 | -6.621.000 | -163.000 | -1.303.000 | -8.187.000 | -5.971.000 | -1.828.000 | -1.013.526 | -3.089.055 | -750.378 | -883.515 | -257.021 | -163.171 | -129.445 | -17.415 | -4.449 | -2.638 | -155.670 | -12.150 | -12.218 | -8.716 | -11.777 | -8.716 | - | - | - |