Comtech Telecommunications Corp (CMTL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 454.164 | 499.528 | 540.403 | 549.994 | 486.239 | 581.695 | 616.715 | 671.797 | 570.589 | 550.368 | 411.004 | 307.289 | 347.150 | 319.797 | 425.070 | 612.379 | 778.205 | 586.372 | 531.627 | 445.684 | 391.511 | 307.890 | 223.390 | 174.035 | 119.357 | 135.931 | 66.444 | 37.900 | 30.100 | 24.700 | 20.900 |
Cashflow aus operativer Geschäftstätigkeit | 30.501 | -8.292 | -54.495 | -4.433 | 1.997 | -40.638 | 52.764 | 68.031 | 50.344 | 66.655 | 14.970 | 21.726 | 34.588 | 37.695 | 53.493 | 97.360 | 124.520 | 88.535 | 77.776 | 89.237 | 44.330 | 56.054 | 24.278 | 26.803 | 9.392 | 4.800 | 7.973 | 4.900 | 2.600 | 800 | 600 |
▸ Operative Cashflow Marge | 6,72% | -1,66% | -10,08% | -0,81% | 0,41% | -6,99% | 8,56% | 10,13% | 8,82% | 12,11% | 3,64% | 7,07% | 9,96% | 11,79% | 12,58% | 15,9% | 16% | 15,1% | 14,63% | 20,02% | 11,32% | 18,21% | 10,87% | 15,4% | 7,87% | 3,53% | 12% | 12,93% | 8,64% | 3,24% | 2,87% |
Investitionsausgaben (CapEx) | 15.155 | 8.565 | 13.083 | 18.311 | 19.619 | 16.037 | 7.225 | 8.785 | 8.642 | 8.150 | 5.667 | 3.362 | 4.937 | 5.347 | 6.413 | 7.188 | 7.515 | 13.587 | 14.257 | 12.113 | 12.524 | 9.532 | 6.591 | 4.392 | 3.081 | 2.776 | 1.185 | 1.200 | 300 | 900 | 400 |
Cashflow aus Investitionstätigkeit | -13.106 | -8.565 | 20.142 | -18.311 | -19.619 | -15.483 | -20.184 | -44.668 | -8.642 | -8.150 | -286.202 | -3.362 | -4.937 | -5.347 | -6.413 | -10.038 | -5.477 | -218.947 | -20.451 | -16.050 | -13.524 | -12.342 | -11.778 | -4.281 | - | 10.870 | -83.338 | -1.200 | -300 | -800 | -100 |
Cashflow aus Finanzierungstätigkeit | -15.294 | 24.443 | 47.825 | 20.051 | 8.415 | 39.104 | -30.278 | -21.271 | -40.062 | -83.466 | 187.084 | -21.911 | -231.793 | -43.600 | -237.990 | -136.112 | 3.101 | 205.795 | 9.839 | 18.129 | 6.368 | 7.409 | 102.175 | 10.585 | -19.860 | 7.948 | 82.056 | -600 | -800 | -500 | -600 |
Freier Cashflow | 15.346 | -16.857 | -67.578 | -22.744 | -17.622 | -56.675 | 45.539 | 59.246 | 41.702 | 58.505 | 9.303 | 18.364 | 29.651 | 32.348 | 47.080 | 90.172 | 117.005 | 74.948 | 63.519 | 77.124 | 31.806 | 46.522 | 17.687 | 22.411 | 6.311 | 2.024 | 6.788 | 3.700 | 2.300 | -100 | 200 |
▸ Freie Cashflow Marge | 3,38% | -3,37% | -12,51% | -4,14% | -3,62% | -9,74% | 7,38% | 8,82% | 7,31% | 10,63% | 2,26% | 5,98% | 8,54% | 10,12% | 11,08% | 14,72% | 15,04% | 12,78% | 11,95% | 17,3% | 8,12% | 15,11% | 7,92% | 12,88% | 5,29% | 1,49% | 10,22% | 9,76% | 7,64% | -0,4% | 0,96% |
Ausgeschüttete Dividenden | -33 | -158 | -268 | -8.661 | -11.048 | -10.334 | -10.020 | -9.789 | -9.538 | -18.872 | -19.406 | -19.426 | -18.677 | -18.879 | -22.625 | -20.135 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.815 | -2.869 | 96.727 | 809 | 1.323 | -935.000 | -855.000 | -694.000 | 354.580 | -4.989 | -70.729 | -26.954 | -219.375 | -119.617 | - | - | - | - | - | - | - | - | -718 | -718 | -800 | - | - | - | - |
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