Amdocs Ltd (DOX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.653.031 | 4.532.913 | 5.004.989 | 4.887.550 | 4.576.697 | 4.288.640 | 4.169.039 | 4.086.669 | 3.974.837 | 3.867.155 | 3.718.229 | 3.643.538 | 3.563.637 | 3.345.854 | 3.246.903 | 3.177.728 | 2.984.223 | 2.862.607 | 3.162.096 | 2.836.173 | 2.480.050 | 2.038.621 | 1.773.732 | 1.483.327 | 1.613.565 | 1.533.910 | 1.118.320 | 626.900 | 403.800 | 290.100 |
Cashflow aus operativer Geschäftstätigkeit | 748.823 | 749.096 | 724.428 | 822.630 | 756.719 | 925.807 | 658.136 | 656.377 | 557.249 | 636.112 | 620.234 | 772.622 | 709.258 | 670.547 | 514.069 | 535.492 | 685.198 | 519.156 | 483.621 | 423.995 | 429.220 | 381.751 | 344.404 | 381.971 | 412.276 | 337.987 | 287.588 | 152.300 | 66.500 | 25.900 |
▸ Operative Cashflow Marge | 16,09% | 16,53% | 14,47% | 16,83% | 16,53% | 21,59% | 15,79% | 16,06% | 14,02% | 16,45% | 16,68% | 21,21% | 19,9% | 20,04% | 15,83% | 16,85% | 22,96% | 18,14% | 15,29% | 14,95% | 17,31% | 18,73% | 19,42% | 25,75% | 25,55% | 22,03% | 25,72% | 24,29% | 16,47% | 8,93% |
Investitionsausgaben (CapEx) | 109.980,999 | 103.952 | 105.495 | 124.362 | 227.219 | 210.438 | 205.510 | 128.086 | 231.146 | 133.392 | 130.086 | 120.503 | 111.569 | 106.724 | 122.053 | 109.779 | 86.945 | 83.325 | 135.823 | 166.426 | 80.717 | 71.374 | 54.148 | 62.410 | 58.562 | 91.891 | 56.571 | 42.200 | 26.600 | 49.100 |
Cashflow aus Investitionstätigkeit | -261.977 | -2.061 | -127.406 | -224.497 | -262.501 | -329.000 | -461.725 | -86.756 | -362.392 | -185.313 | -440.851 | -379.654 | -298.553 | -297.129 | -17.289 | -221.671 | -211.506 | -66.376 | -169.713 | -441.277 | -629.242 | -126.160 | -260.213 | 47.014 | -653.626 | -339.189 | -2.669 | -41.700 | -25.700 | -49.100 |
Cashflow aus Finanzierungstätigkeit | -547.707 | -768.121 | -771.017 | -651.430 | -629.905 | -870.931 | 315.145 | -516.772 | -425.685 | -569.848 | -446.296 | -460.664 | -321.628 | -238.384 | -448.993 | -518.645 | -166.259 | -442.868 | -210.559 | 25.596 | 99.657 | -98.391 | -381.439 | -48.040 | -164.993 | 471.900 | 32.207 | -50.800 | -69.100 | 60.900 |
Freier Cashflow | 638.842,001 | 645.144 | 618.933 | 698.268 | 529.500 | 715.369 | 452.626 | 528.291 | 326.103 | 502.720 | 490.148 | 652.119 | 597.689 | 563.823 | 392.016 | 425.713 | 598.253 | 435.831 | 347.798 | 257.569 | 348.503 | 310.377 | 290.256 | 319.561 | 353.714 | 246.096 | 231.017 | 110.100 | 39.900 | -23.200 |
▸ Freie Cashflow Marge | 13,73% | 14,23% | 12,37% | 14,29% | 11,57% | 16,68% | 10,86% | 12,93% | 8,2% | 13% | 13,18% | 17,9% | 16,77% | 16,85% | 12,07% | 13,4% | 20,05% | 15,22% | 11% | 9,08% | 14,05% | 15,22% | 16,36% | 21,54% | 21,92% | 16,04% | 20,66% | 17,56% | 9,88% | -8% |
Ausgeschüttete Dividenden | -232.247 | -224.394 | -211.967 | -199.460 | -186.073 | -177.472 | -164.061 | -147.616 | -134.292 | -121.503 | -109.304 | -100.790 | -90.939 | -84.008 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -478.700 | -18.000 |
Neuausgabe und Rückkäufe von Stammaktien | -563.493 | -551.340 | -563.121 | -489.524 | -508.472 | -679.996 | -360.912 | -398.057 | -419.228 | -340.597 | -413.422 | -454.020 | -372.014 | -367.061 | -484.608 | -624.241 | -389.287 | -20.014 | -247.630 | -49.837 | - | -99.976 | -407.527 | - | -109.281 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.