EPAM Systems Inc (EPAM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.616.749 | 5.457.056 | 4.727.940 | 4.690.540 | 4.824.698 | 3.758.144 | 2.659.478 | 2.293.798 | 1.842.912 | 1.450.448 | 1.160.132 | 914.128 | 730.027 | 555.117 | 433.799 | 334.528 | 221.824 | 149.939 |
Cashflow aus operativer Geschäftstätigkeit | 538.790 | 654.934 | 559.168 | 562.634 | 464.104 | 572.327 | 544.407 | 287.453 | 292.218 | 195.364 | 164.817 | 76.393 | 104.874 | 58.225 | 48.499 | 54.520 | 20.473 | 26.112 |
▸ Operative Cashflow Marge | 9,59% | 12% | 11,83% | 12% | 9,62% | 15,23% | 20,47% | 12,53% | 15,86% | 13,47% | 14,21% | 8,36% | 14,37% | 10,49% | 11,18% | 16,3% | 9,23% | 17,42% |
Investitionsausgaben (CapEx) | 56.154 | 42.243 | 32.146 | 28.415 | 81.629 | 111.501 | 68.793 | 99.308 | 37.574 | 29.806 | 29.317 | 17.964 | 15.840 | 15.920 | 27.077 | 17.093 | 8.365 | 1.049 |
Cashflow aus Investitionstätigkeit | -57.678 | -49.047 | -884.980 | -66.768 | -182.927 | -368.924 | -167.154 | -145.369 | -112.123 | -36.173 | -9.322 | -125.494 | -52.929 | -21.820 | -59.627 | -17.408 | -10.826 | -9.030 |
Cashflow aus Finanzierungstätigkeit | -722.980 | -651.200 | -390.407 | -165.773 | -2.021 | -59.557 | -765 | 20.363 | 23.001 | 49.746 | 10.467 | 33.764 | 10.347 | 15.501 | 38.847 | -1.558 | -8.043 | 6.460 |
Freier Cashflow | 482.636 | 612.691 | 527.022 | 534.219 | 382.475 | 460.826 | 475.614 | 188.145 | 254.644 | 165.558 | 135.500 | 58.429 | 89.034 | 42.305 | 21.422 | 37.427 | 12.108 | 25.063 |
▸ Freie Cashflow Marge | 8,59% | 11,23% | 11,15% | 11,39% | 7,93% | 12,26% | 17,88% | 8,2% | 13,82% | 11,41% | 11,68% | 6,39% | 12,2% | 7,62% | 4,94% | 11,19% | 5,46% | 16,72% |
Ausgeschüttete Dividenden | - | - | - | -2.969 | - | -15.312 | -6.278 | -21.500 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -714.583 | -662.159 | -398.028 | -164.924 | -26.556 | -41.598 | -20.132 | -15.503 | -7.747 | -3.194 | -539 | 20.675 | 10.571 | 9.300 | 32.364 | - | -7.324 | -540 |
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