CyberArk Software Ltd (CYBR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.361.118 | 1.000.742 | 751.888 | 591.710 | 502.917 | 464.431 | 433.895 | 343.199 | 261.701 | 216.613 | 160.812 | 102.999 | 66.157 | 47.208 | 36.365 |
Cashflow aus operativer Geschäftstätigkeit | 286.654 | 231.887 | 56.204 | 49.708 | 74.740 | 106.769 | 141.710 | 130.125 | 80.737 | 56.310 | 59.160 | 23.840 | 20.159 | 13.657 | 9.376 |
▸ Operative Cashflow Marge | 21,06% | 23,17% | 7,48% | 8,4% | 14,86% | 22,99% | 32,66% | 37,92% | 30,85% | 26% | 36,79% | 23,15% | 30,47% | 28,93% | 25,78% |
Investitionsausgaben (CapEx) | 27.401 | 11.059 | 4.948 | 12.517 | 8.928 | 7.174 | 7.036 | 8.613 | 6.757 | 2.795 | 2.066 | 1.408 | 752 | 686 | 431 |
Cashflow aus Investitionstätigkeit | -1.324.328 | -346.262 | -85.828 | -68.392 | -228.194 | -412.387 | -143.222 | -48.743 | -94.996 | -122.233 | -7.012 | -51.445 | -826 | -3.233 | 369 |
Cashflow aus Finanzierungstätigkeit | 1.129.818 | 288.806 | 38.084 | 12.225 | 10.949 | 13.249 | 532.042 | 17.980 | 2.624 | 3.969 | 58.207 | 89.410 | 159 | -329 | 6.691 |
Freier Cashflow | 259.253 | 220.828 | 51.256 | 37.191 | 65.812 | 99.595 | 134.674 | 121.512 | 73.980 | 53.515 | 57.094 | 22.432 | 19.407 | 12.971 | 8.945 |
▸ Freie Cashflow Marge | 19,05% | 22,07% | 6,82% | 6,29% | 13,09% | 21,44% | 31,04% | 35,41% | 28,27% | 24,71% | 35,5% | 21,78% | 29,33% | 27,48% | 24,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.021 | - | - | -184 | -789 | - | -29.220 | 17.980 | 2.624 | 2.503 | 54.399 | 89.410 | - | -387 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.