Cirrus Logic Inc (CRUS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.049.830 | 1.997.379 | 1.896.077 | 1.788.890 | 1.897.617 | 1.781.460 | 1.369.230 | 1.281.124 | 1.185.524 | 1.532.186 | 1.538.940 | 1.169.251 | 916.568 | 714.338 | 809.786 | 426.843 | 369.571 | 220.989 | 174.642 | 181.885 | 182.304 | 193.694 | 194.900 | 196.338 | 261.999 | 417.529 | 778.673 | 564.400 | 628.105 | 954.300 | 917.200 |
Cashflow aus operativer Geschäftstätigkeit | 598.595 | 650.598 | 444.366 | 421.674 | 339.568 | 124.753 | 348.945 | 295.815 | 206.694 | 318.711 | 369.751 | 149.046 | 163.477 | 228.038 | 160.824 | 83.195 | 86.940 | 25.136 | 23.067 | 31.350 | 35.625 | 59.816 | -17.103 | 69.584 | -18.167 | -28.998 | 1.081 | -180.330 | -15.800 | 193.100 | 2.600 |
▸ Operative Cashflow Marge | 29,2% | 32,57% | 23,44% | 23,57% | 17,89% | 7% | 25,48% | 23,09% | 17,43% | 20,8% | 24,03% | 12,75% | 17,84% | 31,92% | 19,86% | 19,49% | 23,52% | 11,37% | 13,21% | 17,24% | 19,54% | 30,88% | -8,78% | 35,44% | -6,93% | -6,95% | 0,14% | -31,95% | -2,52% | 20,23% | 0,28% |
Investitionsausgaben (CapEx) | 26.493 | 13.988 | 28.753 | 37.650 | 36.714 | 30.010 | 18.253 | 15.656 | 35.758 | 84.503 | 51.296 | 46.088 | 36.698 | 15.058 | 52.902 | 42.552 | 21.587 | 5.839 | 5.187 | 7.449 | 5.263 | 2.198 | 3.621 | 2.314 | 15.407 | 8.589 | 18.461 | 8.412 | 12.665 | 27.600 | 30.700 |
Cashflow aus Investitionstätigkeit | -88.296 | -75.121 | -124.284 | -163.012 | -33.330 | -18.372 | -77.675 | -100.221 | -54.662 | -184.716 | -69.865 | 20.243 | -324.401 | -220.349 | -84.800 | 18.437 | -74.249 | -42.561 | 36.481 | 2.868 | -71.524 | -28.630 | -65.066 | -24.981 | -12.426 | -24.662 | 114.444 | 184.547 | -31.691 | -25.100 | -221.000 |
Cashflow aus Finanzierungstätigkeit | -248.503 | -314.167 | -283.226 | -201.682 | -230.268 | -178.731 | -121.225 | -119.647 | -171.464 | -249.557 | -117.513 | -76.897 | 205.475 | -42.241 | -75.619 | -72.674 | 8.239 | 2.030 | -84.658 | -65.564 | 7.184 | 6.254 | 3.511 | 2.326 | 1.028 | -58.947 | -6.423 | -4.640 | -115.236 | -12.300 | 214.000 |
Freier Cashflow | 572.102 | 636.610 | 415.613 | 384.024 | 302.854 | 94.743 | 330.692 | 280.159 | 170.936 | 234.208 | 318.455 | 102.958 | 126.779 | 212.980 | 107.922 | 40.643 | 65.353 | 19.297 | 17.880 | 23.901 | 30.362 | 57.618 | -20.724 | 67.270 | -33.574 | -37.587 | -17.380 | -188.742 | -28.465 | 165.500 | -28.100 |
▸ Freie Cashflow Marge | 27,91% | 31,87% | 21,92% | 21,47% | 15,96% | 5,32% | 24,15% | 21,87% | 14,42% | 15,29% | 20,69% | 8,81% | 13,83% | 29,82% | 13,33% | 9,52% | 17,68% | 8,73% | 10,24% | 13,14% | 16,65% | 29,75% | -10,63% | 34,26% | -12,81% | -9% | -2,23% | -33,44% | -4,53% | 17,34% | -3,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -226.439 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -215.454 | -318.034 | -298.659 | -205.011 | -209.464 | -190.233 | -128.353 | -138.282 | -173.080 | -193.582 | -29.528 | -67.364 | -15.158 | -56.006 | -87.733 | -76.782 | -22.766 | 2.000 | -87.242 | -71.119 | - | 6.300 | 3.500 | 2.300 | -68.661 | -68.661 | - | 16.600 | -100.085 | 15.200 | 19.700 |
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