Dolby Laboratories (DLB): 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 | 2014-11-17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.354.355 | 1.349.130 | 1.273.721 | 1.009.182 | 1.253.793 | 1.281.256 | 1.161.792 | 1.241.620 | 1.054.599,999 | 1.081.454 | 1.025.738 | 970.638 | 59.219 | 960.176 | 909.674 | 926.264 | 955.505 | 922.713 | 719.503 | 640.231 | 482.028 | 391.542 | 327.967 | 289.041 | 217.472 |
Cashflow aus operativer Geschäftstätigkeit | 437.598 | 472.198 | 327.252 | 282.066 | 318.576 | 447.753 | 343.849 | 327.674 | 352.202 | 377.793 | 360.064 | 309.377 | 361.547 | 361.547 | 276.501 | 389.921 | 403.688 | 327.298 | 273.225 | 264.474 | 162.973 | 132.502 | 80.422 | 46.858 | 39.642 |
▸ Operative Cashflow Marge | 32,31% | 35% | 25,69% | 27,95% | 25,41% | 34,95% | 29,6% | 26,39% | 33,4% | 34,93% | 35,1% | 31,87% | 610,53% | 37,65% | 30,4% | 42,1% | 42,25% | 35,47% | 37,97% | 41,31% | 33,81% | 33,84% | 24,52% | 16,21% | 18,23% |
Investitionsausgaben (CapEx) | 93.093 | 41.941 | 30.007 | 22.154 | 59.456 | 54.454 | 68.987 | 113.536 | 85.357 | 104.867 | 221.782 | 194.942 | 78.718 | 113.313 | 30.761 | 167.699 | 47.362 | 38.307 | 23.565 | 13.610 | 15.803 | 8.039 | 14.734 | 12.522 | 6.750 |
Cashflow aus Investitionstätigkeit | -76.545 | -10.586 | -286.292 | 54.206 | -295.935 | -44.905 | 134.374 | -56.229 | 78.086 | -158.026 | -282.497 | -203.595 | -204.944 | -204.944 | 175.025 | -194.803 | -236.702 | -44.357 | -236.501 | -271.338 | -192.797 | -163.398 | -31.077 | -30.910 | -14.051 |
Cashflow aus Finanzierungstätigkeit | -376.783 | -247.238 | -287.814 | -194.014 | -610.558 | -252.515 | -207.775 | -385.281 | -133.629 | -106.831 | -91.986 | -138.519 | -40.580 | -40.580 | -487.964 | -254.318 | -162.498 | -184.774 | 21.523 | 34.896 | 30.524 | 20.202 | 244.714 | -20 | -1.402 |
Freier Cashflow | 344.505 | 430.257 | 297.245 | 259.912 | 259.120 | 393.299 | 274.862 | 214.138 | 266.845 | 272.926 | 138.282 | 114.435 | 282.829 | 248.234 | 245.740 | 222.222 | 356.326 | 288.991 | 249.660 | 250.864 | 147.170 | 124.463 | 65.688 | 34.336 | 32.892 |
▸ Freie Cashflow Marge | 25,44% | 31,89% | 23,34% | 25,75% | 20,67% | 30,7% | 23,66% | 17,25% | 25,3% | 25,24% | 13,48% | 11,79% | 477,6% | 25,85% | 27,01% | 23,99% | 37,29% | 31,32% | 34,7% | 39,18% | 30,53% | 31,79% | 20,03% | 11,88% | 15,12% |
Ausgeschüttete Dividenden | -134.248 | -126.599 | -114.579 | -77.584 | -100.067 | -89.172 | -88.581 | -77.496 | -66.155 | -57.059 | -48.397 | -41.018 | - | -41.018 | -408.206 | - | - | -35.569 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -269.171,999 | -162.228 | -199.076 | -152.895 | -566.904 | -278.069 | -196.807 | -363.373 | -172.614 | -117.676 | -114.486 | -123.057 | - | -69.679 | -91.073 | -272.038 | -197.009 | -244.131 | 17.200 | 14.700 | 10.100 | 2.207 | -72 | -144 | -38 |
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