eBay Inc (EBAY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.008.000 | 11.100.000 | 10.283.000 | 10.112.000 | 9.795.000 | 10.420.000 | 8.894.000 | 7.429.000 | 8.650.000 | 9.927.000 | 9.298.000 | 8.592.000 | 8.790.000 | 8.257.000 | 14.072.000 | 11.652.000 | 9.156.000 | 8.727.362 | 8.541.261 | 7.672.329 | 5.969.741 | 4.552.401 | 3.271.309 | 2.165.096 | 1.214.100 | 748.821 | 431.424 | 224.724 | 86.100 | 5.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.971.000 | 2.186.000 | 2.414.000 | 2.426.000 | 2.254.000 | 2.657.000 | 2.419.000 | 3.114.000 | 2.658.000 | 3.146.000 | 2.826.000 | 4.033.000 | 5.677.000 | 4.995.000 | 3.838.000 | 3.273.674 | 2.745.760 | 2.908.086 | 2.881.995 | 2.641.109 | 2.247.791 | 2.009.891 | 1.285.315 | 874.119 | 479.903 | 252.112 | 100.148 | 66.600 | 6.300 | 800 |
▸ Operative Cashflow Marge | 24,74% | 19,69% | 23,48% | 23,99% | 23,01% | 25,5% | 27,2% | 41,92% | 30,73% | 31,69% | 30,39% | 46,94% | 64,58% | 60,49% | 27,27% | 28,1% | 29,99% | 33,32% | 33,74% | 34,42% | 37,65% | 44,15% | 39,29% | 40,37% | 39,53% | 33,67% | 23,21% | 29,64% | 7,32% | 14,04% |
Investitionsausgaben (CapEx) | 543.000 | 525.000 | 458.000 | 456.000 | 449.000 | 444.000 | 494.000 | 552.000 | 651.000 | 666.000 | 626.000 | 668.000 | 1.271.000 | 1.250.000 | 1.257.000 | 963.498 | 723.912 | 567.094 | 565.890 | 453.967 | 515.448 | 338.281 | 292.838 | 365.384 | 138.670 | 57.420 | 49.753 | 86.400 | 8.900 | 700 |
Cashflow aus Investitionstätigkeit | 246.000 | 1.193.000 | 2.213.000 | 240.000 | 2.461.000 | 3.663.000 | 3.794.000 | 2.787.000 | 2.894.000 | -1.296.000 | -2.008.000 | -3.611.000 | -2.673.000 | -6.012.000 | -3.763.000 | -3.306.862 | -2.282.470 | -1.149.383 | -2.057.346 | -693.146 | 228.853 | -2.452.731 | -2.013.220 | -1.319.542 | -157.759 | -29.819 | -206.054 | -602.900 | -49.300 | -700 |
Cashflow aus Finanzierungstätigkeit | -2.720.000 | -3.661.000 | -3.806.000 | -2.450.000 | -3.792.000 | -6.532.000 | -5.692.000 | -7.091.000 | -5.398.000 | -1.784.000 | -744.000 | -4.554.000 | -1.022.000 | -1.354.000 | 1.951.000 | -838.496 | 1.234.406 | -945.656 | -1.673.851 | -693.392 | -1.260.687 | 471.606 | 647.669 | 688.866 | 252.067 | 101.505 | 85.978 | 718.700 | 71.000 | 3.500 |
Freier Cashflow | 2.428.000 | 1.661.000 | 1.956.000 | 1.970.000 | 1.805.000 | 2.213.000 | 1.925.000 | 2.562.000 | 2.007.000 | 2.480.000 | 2.200.000 | 3.365.000 | 4.406.000 | 3.745.000 | 2.581.000 | 2.310.176 | 2.021.848 | 2.340.992 | 2.316.105 | 2.187.142 | 1.732.343 | 1.671.610 | 992.477 | 508.735 | 341.233 | 194.692 | 50.395 | -19.800 | -2.600 | 100 |
▸ Freie Cashflow Marge | 20,22% | 14,96% | 19,02% | 19,48% | 18,43% | 21,24% | 21,64% | 34,49% | 23,2% | 24,98% | 23,66% | 39,16% | 50,13% | 45,36% | 18,34% | 19,83% | 22,08% | 26,82% | 27,12% | 28,51% | 29,02% | 36,72% | 30,34% | 23,5% | 28,11% | 26% | 11,68% | -8,81% | -3,02% | 1,75% |
Ausgeschüttete Dividenden | -540.000 | -531.000 | -533.000 | -528.000 | -489.000 | -466.000 | -447.000 | -473.000 | -473.000 | -2.484.000 | -2.216.000 | -1.594.000 | - | - | -2.976.000 | -1.368.501 | -2.181.488 | - | -1.233.981 | - | - | - | - | - | -50 | -319 | -157 | -3.900 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.172.000 | -2.500.000 | -3.149.000 | -1.401.000 | -3.143.000 | -7.055.000 | -5.137.000 | -4.973.000 | -4.502.000 | -2.746.000 | -2.943.000 | -2.149.000 | -4.658.000 | -1.343.000 | -898.000 | -1.063.986 | -711.068 | - | -2.179.712 | -1.485.397 | -1.666.540 | - | - | - | 64 | 21.886 | -38 | - | - | - |
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