Crowdstrike Holdings Inc (CRWD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.396.145 | 4.812.005 | 3.953.624 | 3.055.555 | 2.241.236 | 1.451.594 | 874.438 | 481.413 | 249.824 | 118.752 | 52.745 |
Cashflow aus operativer Geschäftstätigkeit | 2.016.615 | 1.612.349 | 1.381.727 | 1.166.207 | 941.007 | 574.784 | 356.566 | 99.943 | -22.968 | -58.766 | -51.998 |
▸ Operative Cashflow Marge | 37,37% | 33,51% | 34,95% | 38,17% | 41,99% | 39,6% | 40,78% | 20,76% | -9,19% | -49,49% | -98,58% |
Investitionsausgaben (CapEx) | 443.667 | 302.108 | 313.821 | 237.112 | 266.437 | 133.689 | 63.843 | 87.487 | 42.645 | 29.755 | 12.647 |
Cashflow aus Investitionstätigkeit | -1.763.977 | -764.479 | -536.588 | -340.650 | -556.658 | -564.516 | 495.427 | -629.631 | -142.030 | -28.330 | -11.854 |
Cashflow aus Finanzierungstätigkeit | -51.304 | 132.452 | 107.208 | 93.158 | 77.437 | 72.531 | 800.135 | 706.144 | 190.389 | 126.831 | 17.460 |
Freier Cashflow | 1.572.948 | 1.310.241 | 1.067.906 | 929.095 | 674.570 | 441.095 | 292.723 | 12.456 | -65.613 | -88.521 | -64.645 |
▸ Freie Cashflow Marge | 29,15% | 27,23% | 27,01% | 30,41% | 30,1% | 30,39% | 33,48% | 2,59% | -26,26% | -74,54% | -122,56% |
Ausgeschüttete Dividenden | -41.904 | - | - | - | - | -50.277 | -799.335 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 86.624 | - | 99.616 | 76.375 | 59.419 | 50.277 | 34.263 | 12.365 | 208.478 | 134.136 | 767 |
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