Edgio Inc (EGIO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 386.813 | 403.589 | 338.598 | 217.630 | 230.194 | 200.634 | 195.670 | 184.360 | 168.234 | 170.912 | 162.259 | 173.433 | 180.236 | 171.292 | 183.327 | 35.294 | 129.530 | 103.111 | 64.343 | 21.303 |
Cashflow aus operativer Geschäftstätigkeit | -37.033 | -38.969 | -11.672 | 10 | 21.328 | 1.746 | 19.722 | 5.498 | 6.558 | 6.441 | 464 | 5.588 | 12.383 | -505 | 15.091 | 592 | -6.160 | 25.007 | 6.293 | 2.477 |
▸ Operative Cashflow Marge | -9,57% | -9,66% | -3,45% | 0% | 9,27% | 0,87% | 10,08% | 2,98% | 3,9% | 3,77% | 0,29% | 3,22% | 6,87% | -0,29% | 8,23% | 1,68% | -4,76% | 24,25% | 9,78% | 11,63% |
Investitionsausgaben (CapEx) | 21.645 | 11.949 | 35.541 | 15.810 | 25.085 | 34.704 | 16.113 | 20.725 | 9.563 | 24.714 | 18.581 | 18.575 | 18.390 | 30.363 | 34.308 | 575 | 18.073 | 22.731 | 40.609 | 10.852 |
Cashflow aus Investitionstätigkeit | -804 | - | - | -8.847 | -102.665 | -9.568 | -12.744 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 14.935 | 6.138 | 14.251 | 4.529 | 109.518 | 799 | -2.420 | -1.848 | -3.924 | -19 | -5.422 | -8.922 | -23.093 | 50.829 | -40 | 826 | 1.118 | 186.207 | 40.391 | 9.375 |
Freier Cashflow | -58.678 | -50.918 | -47.213 | -15.800 | -3.757 | -32.958 | 3.609 | -15.227 | -3.005 | -18.273 | -18.117 | -12.987 | -6.007 | -30.868 | -19.217 | 17 | -24.233 | 2.276 | -34.316 | -8.375 |
▸ Freie Cashflow Marge | -15,17% | -12,62% | -13,94% | -7,26% | -1,63% | -16,43% | 1,84% | -8,26% | -1,79% | -10,69% | -11,17% | -7,49% | -3,33% | -18,02% | -10,48% | 0,05% | -18,71% | 2,21% | -53,33% | -39,31% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -731 | - | -118 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 3 | - | - | - | - | - | -3.800 | - | - | -957 | -4.542 | -5.512 | -20.851 | -24.374 | - | -37 | - | - | -102.121 | - |
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