Cadence Design Systems IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 332.82 USD | 416,69 USD | 262,75 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 403,673 USD | 17 | 5 | 3 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 275.816.000 | 2,25 | 2,76 |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.837.623 | 5.296.759 | 4.641.264 | 4.089.986 | 3.561.718 | 2.988.244 | 2.682.891 | 2.336.319 | 2.138.022 | 1.943.032 | 1.816.083 | 1.702.091 | 1.580.932 | 1.460.116 | 1.326.424 | 1.149.835 | 935.954 | 852.632 | 1.038.614 | 1.615.013 | 1.483.895 | 1.329.192 | 1.197.480 | 1.119.484 | 1.293.067 | 1.430.440 | 1.279.550 | 1.093.303 | 1.216.070 | 915.893 | 741.459 |
Cashflow aus operativer Geschäftstätigkeit | 1.854.868 | 1.728.781 | 1.260.551 | 1.349.176 | 1.241.894 | 1.100.958 | 904.922 | 729.600 | 604.751 | 470.740 | 444.879 | 378.200 | 316.722 | 367.605 | 315.994 | 240.342 | 199.143 | 25.637 | 70.286 | 402.438 | 421.216 | 426.283 | 372.522 | 171.001 | 350.200 | 250.913 | 142.100 | 127.222 | 246.071 | 198.359 | 175.312 |
▸ Operative Cashflow Marge | 31,77% | 32,64% | 27,16% | 32,99% | 34,87% | 36,84% | 33,73% | 31,23% | 28,29% | 24,23% | 24,5% | 22,22% | 20,03% | 25,18% | 23,82% | 20,9% | 21,28% | 3,01% | 6,77% | 24,92% | 28,39% | 32,07% | 31,11% | 15,27% | 27,08% | 17,54% | 11,11% | 11,64% | 20,23% | 21,66% | 23,64% |
Investitionsausgaben (CapEx) | 176.173 | 141.871 | 142.542 | 102.503 | 124.215 | 66.881 | 94.813 | 74.605 | 61.503 | 57.901 | 53.712 | 44.808 | 39.810 | 44.929 | 35.966 | 31.421 | 37.488 | 42.082 | 99.678 | 83.795 | 76.045 | 71.656 | 61.779 | 82.881 | 127.706 | 154.311 | 119.471 | 110.444 | 114.433 | 92.428 | 62.089 |
Cashflow aus Investitionstätigkeit | -2.348.830 | -460.523 | -837.118 | -412.249 | -738.634 | -292.954 | -292.158 | -105.708 | -173.845 | -191.209 | 1.357 | -44.504 | -198.015 | -426.895 | -201.240 | -56.497 | -285.112 | -50.509 | -126.885 | -108.443 | -111.762 | -222.697 | -214.953 | -325.975 | -138.637 | -161.325 | -225.995 | -254.536 | -516.598 | -195.104 | - |
Cashflow aus Finanzierungstätigkeit | -859.835 | -948.975 | 1.239.241 | -803.573 | -657.049 | -643.792 | -415.289 | -443.886 | -567.939 | -70.147 | -592.697 | -626.310 | 288.965 | -116.291 | 15.833 | -144.804 | 59.938 | 20.967 | -443.419 | -170.066 | -233.927 | 205.349 | -21.077 | 149.220 | -54.100 | 32.906 | 63.206 | 31.841 | 248.673 | -73.674 | 115.285 |
Freier Cashflow | 1.678.695 | 1.586.910 | 1.118.009 | 1.246.673 | 1.117.679 | 1.034.077 | 810.109 | 654.995 | 543.248 | 412.839 | 391.167 | 333.392 | 276.912 | 322.676 | 280.028 | 208.921 | 161.655 | -16.445 | -29.392 | 318.643 | 345.171 | 354.627 | 310.743 | 88.120 | 222.494 | 96.602 | 22.629 | 16.778 | 131.638 | 105.931 | 113.223 |
▸ Freie Cashflow Marge | 28,76% | 29,96% | 24,09% | 30,48% | 31,38% | 34,6% | 30,2% | 28,04% | 25,41% | 21,25% | 21,54% | 19,59% | 17,52% | 22,1% | 21,11% | 18,17% | 17,27% | -1,93% | -2,83% | 19,73% | 23,26% | 26,68% | 25,95% | 7,87% | 17,21% | 6,75% | 1,77% | 1,53% | 10,82% | 11,57% | 15,27% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -460.028 | -240.580 | -169.921 | -138.867 | -415.000 | - | -448.649 | -100.000 | - | - | -387.761 | - | -231.000 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -800.024 | -925.034 | -787.763 | -700.134 | -1.161.955 | -730.279 | -490.092 | -396.728 | -319.980 | -157.186 | -960.289 | -366.840 | -124.844 | -20.140 | -15.728 | -14.225 | -48.937 | -5.959 | -273.950 | -418.618 | -624.039 | -101.070 | -94.105 | -213.832 | -181.797 | -299.036 | -232.958 | -115.800 | -170.800 | -105.100 | -128.551 |