CommVault Systems Inc (CVLT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.215.843 | 1.183.690 | 995.619 | 839.247 | 784.590 | 769.591 | 723.472 | 670.885 | 710.957 | 699.393 | 645.005 | 593.767 | 607.543 | 586.340 | 495.850 | 406.639 | 314.776 | 271.025 | 234.519 | 198.303 | 151.107 | 109.472 | 82.629 |
Cashflow aus operativer Geschäftstätigkeit | 264.669 | 244.680 | 207.382 | 203.798 | 170.288 | 177.180 | 123.955 | 88.464 | 110.180 | 84.169 | 100.039 | 84.413 | 123.847 | 119.137 | 112.683 | 100.000 | 52.410 | 57.247 | 43.109 | 34.392 | 30.594 | 25.850 | 3.840 |
▸ Operative Cashflow Marge | 21,77% | 20,67% | 20,83% | 24,28% | 21,7% | 23,02% | 17,13% | 13,19% | 15,5% | 12,03% | 15,51% | 14,22% | 20,38% | 20,32% | 22,73% | 24,59% | 16,65% | 21,12% | 18,38% | 17,34% | 20,25% | 23,61% | 4,65% |
Investitionsausgaben (CapEx) | 6.219 | 7.529 | 3.756 | 4.086 | 3.241 | 3.911 | 8.176 | 3.203 | 6.560 | 7.047 | 6.424 | 8.391 | 65.081 | 67.130 | 17.030 | 5.796 | 3.865 | 3.370 | 4.539 | 4.338 | 4.195 | 2.814 | 1.860 |
Cashflow aus Investitionstätigkeit | -40.736 | -5.446 | -70.400 | -5.521 | -5.286 | -24.444 | 35.469 | -74.005 | -5.261 | -17.991 | -28.045 | -62.189 | -90.041 | -90.158 | -15.832 | -7.792 | 28 | -8.413 | -4.539 | -4.338 | -4.195 | -2.814 | -1.860 |
Cashflow aus Finanzierungstätigkeit | 352.003 | 345.301 | -147.818 | -170.581 | -135.579 | -276.088 | -74.738 | -39.403 | -90.713 | -82.104 | -22.435 | -69.970 | -133.640 | -4.078 | 41.208 | -11.507 | -7.304 | 13.679 | -22.138 | -4.357 | -8.994 | 53 | -48 |
Freier Cashflow | 258.450 | 237.151 | 203.626 | 199.712 | 167.047 | 173.269 | 115.779 | 85.261 | 103.620 | 77.122 | 93.615 | 76.022 | 58.766 | 52.007 | 95.653 | 94.204 | 48.545 | 53.877 | 38.570 | 30.054 | 26.399 | 23.036 | 1.980 |
▸ Freie Cashflow Marge | 21,26% | 20,03% | 20,45% | 23,8% | 21,29% | 22,51% | 16% | 12,71% | 14,57% | 11,03% | 14,51% | 12,8% | 9,67% | 8,87% | 19,29% | 23,17% | 15,42% | 19,88% | 16,45% | 15,16% | 17,47% | 21,04% | 2,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -441.187 | -446.106 | -165.015 | -184.021 | -150.921 | -305.239 | -95.259 | -77.198 | -132.697 | -112.218 | -49.998 | -91.477 | -155.125 | -50.030 | 18.128 | -45.639 | -31.506 | - | -25.229 | -15.013 | -101.833 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.