Blackbaud Inc (BLKB): 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.148.136 | 1.128.365 | 1.154.624 | 1.105.432 | 1.058.105 | 927.740 | 913.219 | 900.423 | 848.606 | 788.306 | 730.815 | 637.940 | 564.421 | 503.817 | 447.419 | 370.868 | 327.094 | 309.338 | 302.495 | 257.038 | 191.959 | 166.296 | 138.745 | 118.093 | 105.229 | 92.477 |
Cashflow aus operativer Geschäftstätigkeit | 289.087 | 265.550 | 295.968 | 199.634 | 203.893 | 213.661 | 147.955 | 182.477 | 201.385 | 176.290 | 153.628 | 114.340 | 102.277 | 107.244 | 68.691 | 85.527 | 55.908 | 86.797 | 60.310 | 62.867 | 62.955 | 51.846 | 43.549 | 36.586 | 32.470 | - |
▸ Operative Cashflow Marge | 25,18% | 23,53% | 25,63% | 18,06% | 19,27% | 23,03% | 16,2% | 20,27% | 23,73% | 22,36% | 21,02% | 17,92% | 18,12% | 21,29% | 15,35% | 23,06% | 17,09% | 28,06% | 19,94% | 24,46% | 32,8% | 31,18% | 31,39% | 30,98% | 30,86% | -% |
Investitionsausgaben (CapEx) | 10.573 | 7.767 | 7.443 | 64.128 | 71.063 | 52.153 | 71.847 | 58.366 | 52.348 | 38.553 | 44.053 | 34.114 | 22.446 | 23.283 | 21.802 | 19.227 | 10.890 | 5.534 | 57.608 | 8.123 | 10.800 | 4.160 | 3.039 | 2.666 | 1.493 | - |
Cashflow aus Investitionstätigkeit | -72.524 | -74.938 | -73.408 | -64.391 | -85.549 | -471.273 | -71.847 | -167.219 | -97.791 | -184.880 | -47.430 | -222.707 | -211.364 | -24.159 | -302.489 | -41.738 | -18.224 | -7.792 | -56.033 | -92.528 | -10.800 | -5.173 | -3.205 | -3.748 | -1.993 | - |
Cashflow aus Finanzierungstätigkeit | -250.585 | -247.399 | -139.351 | -142.965 | -25.689 | 264.108 | -10.679 | 111.213 | -291.908 | 278.641 | -104.546 | 110.386 | 112.044 | -84.288 | 194.556 | -19.263 | -32.748 | -73.192 | -958 | -23.378 | -7.087 | -65.836 | -4.630 | -45.063 | -20.471 | - |
Freier Cashflow | 278.514 | 257.783 | 288.525 | 135.506 | 132.830 | 161.508 | 76.108 | 124.111 | 149.037 | 137.737 | 109.575 | 80.226 | 79.831 | 83.961 | 46.889 | 66.300 | 45.018 | 81.263 | 2.702 | 54.744 | 52.155 | 47.686 | 40.510 | 33.920 | 30.977 | - |
▸ Freie Cashflow Marge | 24,26% | 22,85% | 24,99% | 12,26% | 12,55% | 17,41% | 8,33% | 13,78% | 17,56% | 17,47% | 14,99% | 12,58% | 14,14% | 16,66% | 10,48% | 17,88% | 13,76% | 26,27% | 0,89% | 21,3% | 27,17% | 28,68% | 29,2% | 28,72% | 29,44% | -% |
Ausgeschüttete Dividenden | - | - | - | - | -37.715 | -303.633 | -5.960 | -23.607 | -23.312 | -23.069 | -22.811 | -22.508 | -22.107 | -22.081 | -21.731 | -21.429 | -19.490 | -17.673 | -17.497 | -15.074 | -12.283 | -8.517 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -113.947 | -217.152 | -474.862 | -18.831 | -36.376 | -108.416 | -41.001 | 7 | -27.685 | -23.962 | -15.376 | -9.421 | -7.152 | 385 | 3.146 | 2.041 | -22.613 | - | -43.727 | -15.857 | -8.728 | -60.902 | - | - | - | - |
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