Digi International Inc (DGII): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 506.213 | 430.221 | 424.046 | 444.849 | 388.225 | 308.632 | 279.271 | 254.203 | 226.893 | 181.634 | 203.005 | 203.847 | 183.173 | 195.381 | 190.558 | 204.160 | 182.548 | 165.928 | 185.056 | 173.263 | 144.663 | 125.198 | 111.226 | 102.926,163 | 100 | 130.404,745 | 132.524,63 | 193.500 | 182.900 | 165.600 | 193.200 |
Cashflow aus operativer Geschäftstätigkeit | 138.696 | 107.959 | 83.092 | 36.751 | 37.740 | 57.723 | 34.478 | 28.964 | -2.778 | 2.475 | 27.089 | 14.074 | 1.809 | 11.748 | 15.127 | 21.839 | 16.101 | 15.686 | 24.070 | 26.379 | 20.436 | 18.056 | 19.321 | 15.786,807 | 10.334,235 | 10.472,795 | 27.363,667 | 33.300 | 10.400 | 36.700 | -1.700 |
▸ Operative Cashflow Marge | 27,4% | 25,09% | 19,6% | 8,26% | 9,72% | 18,7% | 12,35% | 11,39% | -1,22% | 1,36% | 13,34% | 6,9% | 0,99% | 6,01% | 7,94% | 10,7% | 8,82% | 9,45% | 13,01% | 15,22% | 14,13% | 14,42% | 17,37% | 15,34% | 10.334,24% | 8,03% | 20,65% | 17,21% | 5,69% | 22,16% | -0,88% |
Investitionsausgaben (CapEx) | 3.533 | 2.630 | 2.226 | 4.345 | 1.974 | 2.257 | 899 | 9.335 | 1.842 | 1.773 | 2.729 | 4.500 | 3.421 | 2.886 | 3.953 | 2.736 | 2.975 | 3.863 | 4.425 | 2.899 | 1.331 | 1.329 | 1.293 | 1.691,217 | 1.317,348 | 1.625,576 | 2.544,171 | 4.800 | 33.200 | 8.800 | 12.900 |
Cashflow aus Investitionstätigkeit | -196.752 | -148.332 | 3 | -4.345 | -349.528 | -21.365 | -136.997 | 5.511 | -23.337 | -3.743 | -3.780 | -19.454 | 16.579 | -19.739 | -10.954 | -22.399 | -15.167 | 25.286 | -22.370 | -28.715 | -23.203 | -30.067 | -24.988 | -19.453,436 | -5.465,08 | -17.367,239 | -8.979,881 | -17.500 | -35.200 | -15.300 | 10.900 |
Cashflow aus Finanzierungstätigkeit | 66.086 | 34.624 | -89.048 | -34.500 | 192.782 | 62.242 | 63.603 | 1.113 | 5.827 | 3.057 | 7.749 | 5.145 | -10.960 | -10.790 | 2.311 | 4.639 | 2.598 | -5.427 | -2.564 | 4.811 | 5.558 | 4.895 | 7.106 | -12.475,227 | -1.814,924 | -1.615,901 | 150,997 | -3.800 | 4.600 | 1.100 | -5.400 |
Freier Cashflow | 135.163 | 105.329 | 80.866 | 32.406 | 35.766 | 55.466 | 33.579 | 19.629 | -4.620 | 702 | 24.360 | 9.574 | -1.612 | 8.862 | 11.174 | 19.103 | 13.126 | 11.823 | 19.645 | 23.480 | 19.105 | 16.727 | 18.028 | 14.095,59 | 9.016,887 | 8.847,219 | 24.819,496 | 28.500 | -22.800 | 27.900 | -14.600 |
▸ Freie Cashflow Marge | 26,7% | 24,48% | 19,07% | 7,28% | 9,21% | 17,97% | 12,02% | 7,72% | -2,04% | 0,39% | 12% | 4,7% | -0,88% | 4,54% | 5,86% | 9,36% | 7,19% | 7,13% | 10,62% | 13,55% | 13,21% | 13,36% | 16,21% | 13,69% | 9.016,89% | 6,78% | 18,73% | 14,73% | -12,47% | 16,85% | -7,56% |
Ausgeschüttete Dividenden | - | - | - | - | -4.343 | -2.120 | -6.967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.762 | - | - | -4.314 | -6.662 | -2.120 | -1.791 | -1.071 | -748 | -938 | -550 | -2.339 | -15.702 | -14.058 | 2.113 | 3.843 | - | -6.576 | -5.104 | - | - | - | - | -8.555 | - | - | - | -800 | -200 | - | -7.000 |
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