Calix Inc (CALX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.111.199 | 1.000.010 | 831.518 | 1.039.593 | 867.827 | 679.394 | 541.239 | 424.330 | 441.320 | 510.367 | 458.787 | 407.463 | 401.227 | 382.618 | 330.218 | 344.669 | 287.043 | 232.947 | 250.463 | 193.819 |
Cashflow aus operativer Geschäftstätigkeit | 109.506 | 134.953 | 68.400 | 56.251 | 27.183 | 56.793 | 51.409 | 4.654 | 3.560 | -62.772 | 24.419 | -5.341 | 38.075 | 40.818 | 27.678 | 14.589 | 9.176 | 1.390 | -5.551 | -11.873 |
▸ Operative Cashflow Marge | 9,85% | 13,5% | 8,23% | 5,41% | 3,13% | 8,36% | 9,5% | 1,1% | 0,81% | -12,3% | 5,32% | -1,31% | 9,49% | 10,67% | 8,38% | 4,23% | 3,2% | 0,6% | -2,22% | -6,13% |
Investitionsausgaben (CapEx) | 24.088 | 19.435 | 18.054 | 17.855 | 14.067 | 10.463 | 7.819 | 13.353 | 10.426 | 8.026 | 9.839 | 7.278 | 11.961 | 6.987 | 10.179 | 7.355 | 5.614 | 5.064 | 5.427 | 5.650 |
Cashflow aus Investitionstätigkeit | 74.637 | -6.373 | -109.530 | -6.245 | -24.082 | -110.661 | -60.801 | -13.353 | -76 | 19.734 | 12.083 | 4.665 | -75.444 | -6.987 | -22.179 | -36.409 | -2.288 | -41.309 | 2.849 | -13.926 |
Cashflow aus Finanzierungstätigkeit | -191.255 | -28.434 | 20.897 | -65.926 | 25.063 | 24.383 | 42.147 | 5.971 | 7.494 | 31.990 | -9.243 | -24.141 | 3.575 | 1.818 | 2.513 | -5.634 | 27.595 | 48.526 | 4.574 | 35.391 |
Freier Cashflow | 85.418 | 115.518 | 50.346 | 38.396 | 13.116 | 46.330 | 43.590 | -8.699 | -6.866 | -70.798 | 14.580 | -12.619 | 26.114 | 33.831 | 17.499 | 7.234 | 3.562 | -3.674 | -10.978 | -17.523 |
▸ Freie Cashflow Marge | 7,69% | 11,55% | 6,05% | 3,69% | 1,51% | 6,82% | 8,05% | -2,05% | -1,56% | -13,87% | 3,18% | -3,1% | 6,51% | 8,84% | 5,3% | 2,1% | 1,24% | -1,58% | -4,38% | -9,04% |
Ausgeschüttete Dividenden | - | - | - | -11.678 | - | - | - | - | - | - | - | - | - | - | - | - | -900 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -260.326 | -93.630 | -10.695 | -86.397 | 27.456 | 25.624 | 78.190 | 8.875 | -74 | -2.764 | -12.809 | -27.177 | -2.720 | - | 4.063 | -6.438 | - | -12 | -19 | -20.016 |
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