Salesforce.com Inc (CRM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.938.000 | 41.525.000 | 37.895.000 | 34.857.000 | 31.352.000 | 26.492.000 | 21.252.000 | 17.098.000 | 13.282.000 | 10.480.012 | 8.391.984 | 6.667.216 | 5.373.586 | 4.071.003 | 3.050.195 | 2.266.539 | 1.657.139 | 1.305.583 | 1.076.769 | 748.700 | 497.098 | 309.857 | 176.375 | 96.023 | 50.991 |
Cashflow aus operativer Geschäftstätigkeit | 15.750.000 | 14.996.000 | 13.092.000 | 10.234.000 | 7.111.000 | 6.000.000 | 4.801.000 | 4.331.000 | 3.398.000 | 2.737.965 | 2.162.198 | 1.672.081 | 1.173.714 | 875.469 | 736.897 | 591.507 | 459.081 | 270.911 | 229.557 | 204.275 | 111.224 | 95.893 | 55.872 | 21.781 | 5.213 |
▸ Operative Cashflow Marge | 35,85% | 36,11% | 34,55% | 29,36% | 22,68% | 22,65% | 22,59% | 25,33% | 25,58% | 26,13% | 25,77% | 25,08% | 21,84% | 21,5% | 24,16% | 26,1% | 27,7% | 20,75% | 21,32% | 27,28% | 22,37% | 30,95% | 31,68% | 22,68% | 10,22% |
Investitionsausgaben (CapEx) | 596.000 | 594.000 | 658.000 | 736.000 | 798.000 | 717.000 | 710.000 | 643.000 | 595.000 | 534.027 | 463.958 | 709.852 | 416.889 | 299.110 | 179.707 | 171.300 | 368.831 | 53.901 | 61.059 | 43.552 | 22.123 | 23.434 | 4.308 | 2.916 | 2.022 |
Cashflow aus Investitionstätigkeit | -11.568.000 | -8.590.000 | -3.163.000 | -1.327.000 | -1.989.000 | -14.536.000 | -3.971.000 | -2.980.000 | -5.308.000 | -2.010.502 | -2.684.341 | -1.487.878 | -698.360 | -2.431.555 | -938.918 | -489.690 | -1.062.554 | -378.616 | -120.997 | -102.709 | -168.596 | -47.805 | -149.199 | -21.144 | -9.555 |
Cashflow aus Finanzierungstätigkeit | -6.199.000 | -8.079.000 | -9.429.000 | -7.477.000 | -3.562.000 | 7.838.000 | 1.194.000 | 164.000 | 2.010.000 | 221.000 | 997.698 | 73.152 | -310.481 | 1.598.234 | 334.545 | 75.850 | 14.074 | 637.153 | 96.911 | 92.713 | 45.027 | 15.820 | 118.850 | 1.099 | 1.032 |
Freier Cashflow | 15.154.000 | 14.402.000 | 12.434.000 | 9.498.000 | 6.313.000 | 5.283.000 | 4.091.000 | 3.688.000 | 2.803.000 | 2.203.938 | 1.698.240 | 962.229 | 756.825 | 576.359 | 557.190 | 420.207 | 90.250 | 217.010 | 168.498 | 160.723 | 89.101 | 72.459 | 51.564 | 18.865 | 3.191 |
▸ Freie Cashflow Marge | 34,49% | 34,68% | 32,81% | 27,25% | 20,14% | 19,94% | 19,25% | 21,57% | 21,1% | 21,03% | 20,24% | 14,43% | 14,08% | 14,16% | 18,27% | 18,54% | 5,45% | 16,62% | 15,65% | 21,47% | 17,92% | 23,38% | 29,24% | 19,65% | 6,26% |
Ausgeschüttete Dividenden | -1.515.000 | -1.587.000 | -1.537.000 | -772.000 | -861.000 | - | - | - | - | - | - | - | - | - | - | - | -171.964 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -35.070.000 | -12.596.000 | -7.829.000 | -7.620.000 | -4.000.000 | 1.289.000 | 1.321.000 | 840.000 | 704.000 | 650.300 | 401.481 | 455.482 | 308.989 | 374.731 | 351.366 | 116.565 | -171.964 | 153.139 | - | - | -12 | -28 | -254 | -17 | -342 |
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