Diodes Incorporated (DIOD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.634.744 | 1.482.073 | 1.311.120 | 1.661.739 | 2.000.580 | 1.805.162 | 1.229.215 | 1.249.130 | 1.213.989 | 1.054.204 | 942.162 | 848.904 | 890.651 | 826.846 | 633.806 | 635.251 | 612.886 | 434.357 | 432.785 | 401.159 | 343.308 | 214.765 | 185.703 | 136.905 | 115.821 | 95.233 | 118.462 | 79.300 | 60.300 | 65.700 | 56.000 |
Cashflow aus operativer Geschäftstätigkeit | 250.037 | 215.513 | 119.435 | 280.914 | 392.501 | 338.543 | 187.220 | 229.772 | 185.566 | 181.123 | 124.742 | 118.111 | 134.272 | 109.891 | 64.221 | 61.650 | 118.005 | 65.527 | 57.171 | 90.771 | 72.081 | 50.555 | 29.300 | 18.806 | 20.164 | 14.938 | 10.208 | 8.000 | 5.500 | 4.000 | 3.600 |
▸ Operative Cashflow Marge | 15,3% | 14,54% | 9,11% | 16,9% | 19,62% | 18,75% | 15,23% | 18,39% | 15,29% | 17,18% | 13,24% | 13,91% | 15,08% | 13,29% | 10,13% | 9,7% | 19,25% | 15,09% | 13,21% | 22,63% | 21% | 23,54% | 15,78% | 13,74% | 17,41% | 15,69% | 8,62% | 10,09% | 9,12% | 6,09% | 6,43% |
Investitionsausgaben (CapEx) | 107.527 | 78.362 | 73.024 | 150.769 | 211.728 | 141.195 | 75.813 | 98.505 | 87.507 | 111.161 | 58.549 | 133.244 | 57.766 | 47.054 | 58.166 | 80.941 | 88.809 | 22.477 | 53.246 | 56.101 | 45.656 | 19.583 | 26.201 | 15.646 | 6.951 | 8.477 | 16.968 | 9.900 | 9.800 | 1.500 | 1.800 |
Cashflow aus Investitionstätigkeit | -112.763 | -116.178 | -118.040 | -158.322 | -265.263 | -144.229 | -106.772 | -100.426 | -88.944 | -78.287 | -27.351 | -459.446 | -42.768 | -186.402 | -77.419 | -98.312 | 209.569 | 1.860 | -203.501 | -88.363 | -325.695 | -65.803 | -26.133 | -15.289 | -6.948 | -8.477 | -21.389 | -9.300 | -9.400 | -3.500 | -3.300 |
Cashflow aus Finanzierungstätigkeit | -26.646 | -54.811 | -19.344 | -144.723 | -125.713 | -158.441 | -54.302 | -112.432 | -51.911 | -158.184 | -63.458 | 321.362 | -35.759 | 112.361 | 38.542 | -107.713 | -295.349 | 67.915 | 196.868 | 4.674 | 228.989 | 70.829 | 2.163 | 1.862 | -13.995 | -2.485 | 12.100 | 2.400 | 3.900 | 100 | 1.000 |
Freier Cashflow | 142.510 | 137.151 | 46.411 | 130.145 | 180.773 | 197.348 | 111.407 | 131.267 | 98.059 | 69.962 | 66.193 | -15.133 | 76.506 | 62.837 | 6.055 | -19.291 | 29.196 | 43.050 | 3.925 | 34.670 | 26.425 | 30.972 | 3.099 | 3.160 | 13.213 | 6.461 | -6.760 | -1.900 | -4.300 | 2.500 | 1.800 |
▸ Freie Cashflow Marge | 8,72% | 9,25% | 3,54% | 7,83% | 9,04% | 10,93% | 9,06% | 10,51% | 8,08% | 6,64% | 7,03% | -1,78% | 8,59% | 7,6% | 0,96% | -3,04% | 4,76% | 9,91% | 0,91% | 8,64% | 7,7% | 14,42% | 1,67% | 2,31% | 11,41% | 6,78% | -5,71% | -2,4% | -7,13% | 3,81% | 3,21% |
Ausgeschüttete Dividenden | - | - | - | -100 | -12.300 | -2.172 | -1.033.846 | -3.818 | -2.694 | -47.875 | -4.869 | -392.428 | - | - | - | - | -2.300 | -1.498 | - | - | - | -750 | -300 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -36.671 | -33.814 | -9.561 | -15.637 | -12.300 | 2.172 | -296.705 | 3.818 | -11.294 | -8.745 | -18.014 | -11.009 | 5.761 | 2.635 | 1.318 | 3.526 | 3.762 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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