Check Point Software Technologies Ltd (CHKP): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2.725.400 | 2.565.000 | 2.414.700 | 2.329.900 | 2.166.800 | 2.064.900 | 1.994.800 | 1.916.475 | 1.854.658 | 1.741.301 | 1.629.838 | 1.495.816 | 1.394.105 | 1.342.695 | 1.246.986 | 1.097.868 | 924.417 | 808.490 | 730.877 | 575.141 | 579.350 | 515.360 | 432.572 | 426.989 | 527.643 | 425.283 | 219.567 | 141.900 | 82.900 | 31.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.199.400 | 1.052.400 | 1.037.900 | 1.098.500 | 1.203.900 | 1.161.000 | 1.104.300 | 1.143.600 | 1.109.600 | 949.268 | 949.503 | 785.882 | 811.286 | 849.541 | 742.964 | 688.576 | 557.107 | 434.029 | 375.005 | 367.522 | 357.992 | 302.040 | 290.885 | 283.927 | 347.175 | 315.661 | 144.348 | 69.500 | 47.900 | 15.400 |
▸ Operative Cashflow Marge | 44,01% | 41,03% | 42,98% | 47,15% | 55,56% | 56,23% | 55,36% | 59,67% | 59,83% | 54,51% | 58,26% | 52,54% | 58,19% | 63,27% | 59,58% | 62,72% | 60,27% | 53,68% | 51,31% | 63,9% | 61,79% | 58,61% | 67,25% | 66,5% | 65,8% | 74,22% | 65,74% | 48,98% | 57,78% | 48,28% |
Investitionsausgaben (CapEx) | 26.600 | 24.200 | 18.600 | 22.100 | 15.900 | 19.300 | 25.900 | 17.200 | 28.800 | 24.050 | 17.348 | 12.736 | 9.563 | 8.195 | 7.195 | 4.910 | 4.283 | 8.301 | 16.727 | 44.890 | 4.873 | 4.500 | 2.971 | 4.596 | 9.678 | 9.051 | 6.083 | 6.100 | 2.600 | 1.700 |
Cashflow aus Investitionstätigkeit | -680.400 | -24.000 | 468.700 | -6.400 | -75.300 | -98.200 | 60.000 | -330.000 | -178.800 | -109.800 | -152.882 | -246.103 | -545.932 | -374.260 | -574.088 | -459.462 | -584.407 | -209.026 | -206.495 | 236.489 | -39.918 | -261.468 | -425.856 | -73.282 | -321.581 | -210.125 | -147.705 | -67.400 | -58.000 | -43.600 |
Cashflow aus Finanzierungstätigkeit | 752.000 | -1.059.900 | -1.164.900 | -1.168.000 | -1.112.400 | -1.086.300 | -1.188.700 | -755.000 | -873.200 | -844.352 | -866.278 | -686.241 | -431.724 | -394.025 | -227.107 | -91.422 | -101.805 | -191.477 | -178.289 | -383.099 | -181.987 | -210.105 | 17.710 | 14.736 | 36.271 | 25.832 | 15.665 | 6.000 | 2.200 | 37.800 |
Freier Cashflow | 1.172.800 | 1.028.200 | 1.019.300 | 1.076.400 | 1.188.000 | 1.141.700 | 1.078.400 | 1.126.400 | 1.080.800 | 925.218 | 932.155 | 773.146 | 801.723 | 841.346 | 735.769 | 683.666 | 552.824 | 425.728 | 358.278 | 322.632 | 353.119 | 297.540 | 287.914 | 279.331 | 337.497 | 306.610 | 138.265 | 63.400 | 45.300 | 13.700 |
▸ Freie Cashflow Marge | 43,03% | 40,09% | 42,21% | 46,2% | 54,83% | 55,29% | 54,06% | 58,77% | 58,27% | 53,13% | 57,19% | 51,69% | 57,51% | 62,66% | 59% | 62,27% | 59,8% | 52,66% | 49,02% | 56,1% | 60,95% | 57,73% | 66,56% | 65,42% | 63,96% | 72,1% | 62,97% | 44,68% | 54,64% | 42,95% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.465 | -1.465 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.400.000 | -1.299.900 | -1.287.600 | -1.299.900 | -1.299.500 | -1.297.700 | -1.278.000 | -1.103.900 | -995.300 | -987.897 | -985.735 | -768.176 | -534.196 | -466.164 | -300.000 | -200.000 | -202.285 | -239.542 | -209.757 | -435.491 | -236.929 | -244.586 | - | - | - | - | - | - | - | - |
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