Descartes Systems Group Inc (DSG): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 105,32 Kanadischer Dollar | 144,81 Kanadischer Dollar | 85,26 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 128,889 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 85.548.553 | 0,51 | 3,31 |
Kennzahl in 1000 USD | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 743.364,096 | 651.000 | 572.931 | 486.014 | 424.690 | 348.664 | 325.791 | 275.171 | 237.439 | 203.779 | 184.993 | 170.860 | 151.294 | 126.883 | 113.990 | 99.175 | 73.768 | 66.044 | 59.025 | 51.990 | 45.729 | 46.395 | 59.785 | 70.383 | 79.522 | 66.649 | 43.665,167 | 48.800 | 20.505,057 |
Cashflow aus operativer Geschäftstätigkeit | 271.456,297 | 219.272 | 207.680 | 192.395 | 176.138 | 131.230 | 104.252 | 78.074 | 72.143 | 72.583 | 54.243 | 49.478 | 42.614 | 30.340 | 23.926 | 19.889 | 16.535 | 18.685 | 11.938 | 6.785 | 7.872 | -15.038 | -32.498 | -16.819 | -15.598 | -7.050 | -15.569,845 | -15.300 | -3.096,401 |
▸ Operative Cashflow Marge | 36,52% | 33,68% | 36,25% | 39,59% | 41,47% | 37,64% | 32% | 28,37% | 30,38% | 35,62% | 29,32% | 28,96% | 28,17% | 23,91% | 20,99% | 20,05% | 22,41% | 28,29% | 20,23% | 13,05% | 17,21% | -32,41% | -54,36% | -23,9% | -19,61% | -10,58% | -35,66% | -31,35% | -15,1% |
Investitionsausgaben (CapEx) | 5.842,966 | 6.743 | 5.563 | 6.071 | 4.829 | 3.759 | 4.900 | 5.244 | 5.086 | 4.914 | 4.309 | 2.679 | 2.385 | 3.496 | 4.734 | 1.656 | 1.626 | 1.343 | 1.074 | 1.202 | 1.171 | 1.060 | 335 | 5.287 | 5.356 | 4.298 | 2.465,625 | 12.900 | 12.385,605 |
Cashflow aus Investitionstätigkeit | -160.452,159 | -296.947 | -148.263 | -121.632 | -95.107 | -52.162 | -296.953 | -73.176 | -116.953 | -70.363 | -129.829 | -84.831 | -61.122 | -58.241 | -26.015 | -41.087 | -11.509 | -14.712 | -11.531 | -28.836 | 29.516 | 19.071 | 94.942 | 4.510 | -12.671 | -159.878 | -17.140,925 | -14.900 | -74.520,058 |
Cashflow aus Finanzierungstätigkeit | 5.153,639 | -3.630 | -14.741 | -4.603 | 1.516 | 5.557 | 210.169 | -11.377 | 38.003 | -211 | -2.432 | 96.628 | 44.120 | -898 | -2.567 | 775 | 40.293 | 177 | 23.279 | 13.787 | -26.974 | - | -70.339 | -1.322 | 1.432 | 198.717 | 46.303,604 | 21.200 | 80.162,389 |
Freier Cashflow | 265.613,331 | 212.529 | 202.117 | 186.324 | 171.309 | 127.471 | 99.352 | 72.830 | 67.057 | 67.669 | 49.934 | 46.799 | 40.229 | 26.844 | 19.192 | 18.233 | 14.909 | 17.342 | 10.864 | 5.583 | 6.701 | -16.098 | -32.833 | -22.106 | -20.954 | -11.348 | -18.035,47 | -28.200 | -15.482,006 |
▸ Freie Cashflow Marge | 35,73% | 32,65% | 35,28% | 38,34% | 40,34% | 36,56% | 30,5% | 26,47% | 28,24% | 33,21% | 26,99% | 27,39% | 26,59% | 21,16% | 16,84% | 18,38% | 20,21% | 26,26% | 18,41% | 10,74% | 14,65% | -34,7% | -54,92% | -31,41% | -26,35% | -17,03% | -41,3% | -57,79% | -75,5% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -909,585 | 12.391 | -4.886 | 1.730 | 2.656 | 6.194 | 237.973 | 345 | 1.003 | 145 | -2.432 | 140.724 | 3.633 | - | - | - | - | 177 | - | - | - | - | -27.228 | - | - | - | - | - | - |
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