FactSet Research Systems Inc (FDS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.438.459 | 2.321.748 | 2.203.056 | 2.085.508 | 1.843.892 | 1.591.445 | 1.494.111 | 1.435.351 | 1.350.145 | 1.221.179 | 1.127.092 | 1.006.768 | 920.335 | 858.112 | 805.793 | 726.510 | 641.059 | 622.023 | 575.519 | 475.801 | 387.350 | 312.644 | 251.910 | 222.295 | 205.853 | 176.688 | 134.178 | 103.800 | 78.900 | 58.400 | 44.300 |
Cashflow aus operativer Geschäftstätigkeit | 829.592 | 726.260 | 700.338 | 645.573 | 538.277 | 555.226 | 505.840 | 427.136 | 385.668 | 320.527 | 331.140 | 306.442 | 265.023 | 269.809 | 231.965 | 207.136 | 211.080 | 207.770 | 143.124 | 155.908 | 120.822 | 94.346 | 82.462 | 74.711 | 66.695 | 49.607 | 30.562 | 25.600 | 21.300 | 17.000 | 10.400 |
▸ Operative Cashflow Marge | 34,02% | 31,28% | 31,79% | 30,96% | 29,19% | 34,89% | 33,86% | 29,76% | 28,56% | 26,25% | 29,38% | 30,44% | 28,8% | 31,44% | 28,79% | 28,51% | 32,93% | 33,4% | 24,87% | 32,77% | 31,19% | 30,18% | 32,73% | 33,61% | 32,4% | 28,08% | 22,78% | 24,66% | 27% | 29,11% | 23,48% |
Investitionsausgaben (CapEx) | 121.285 | 108.806 | 85.681 | 60.786 | 51.156 | 61.325 | 77.641 | 59.370 | 33.520 | 36.862 | 47.740 | 25.682 | 17.743 | 18.517 | 22.520 | 29.343 | 20.768 | 24.040 | 35.780 | 39.251 | 23.689 | 21.935 | 37.838 | 8.457 | 10.021 | 30.143 | 11.303 | 16.500 | 12.000 | 5.800 | 6.400 |
Cashflow aus Investitionstätigkeit | -92.755 | -392.773 | -144.317 | -95.393 | -2.033.675 | -135.992 | -73.632 | -56.100 | -48.531 | -347.306 | -158.408 | -64.877 | -70.708 | -20.412 | -58.849 | -29.343 | -75.948 | 1.220 | -119.268 | -39.993 | -49.121 | -111.126 | 54.400 | -48.570 | -55.212 | -50.204 | -20.854 | -39.400 | -10.600 | -5.800 | -6.000 |
Cashflow aus Finanzierungstätigkeit | -812.238 | -407.821 | -560.850 | -632.024 | 1.339.234 | -322.711 | -218.075 | -214.274 | -320.037 | -8.161 | -91.002 | -187.326 | -276.729 | -238.408 | -158.718 | -199.123 | -151.568 | -110.419 | -73.583 | -74.206 | -4.053 | -2.123 | -109.408 | -19.834 | -5.247 | -449 | -1.916 | 8.100 | 200 | 100 | -300 |
Freier Cashflow | 708.307 | 617.454 | 614.657 | 584.787 | 487.121 | 493.901 | 428.199 | 367.766 | 352.148 | 283.665 | 283.400 | 280.760 | 247.280 | 251.292 | 209.445 | 177.793 | 190.312 | 183.730 | 107.344 | 116.657 | 97.133 | 72.411 | 44.624 | 66.254 | 56.674 | 19.464 | 19.259 | 9.100 | 9.300 | 11.200 | 4.000 |
▸ Freie Cashflow Marge | 29,05% | 26,59% | 27,9% | 28,04% | 26,42% | 31,03% | 28,66% | 25,62% | 26,08% | 23,23% | 25,14% | 27,89% | 26,87% | 29,28% | 25,99% | 24,47% | 29,69% | 29,54% | 18,65% | 24,52% | 25,08% | 23,16% | 17,71% | 29,8% | 27,53% | 11,02% | 14,35% | 8,77% | 11,79% | 19,18% | 9,03% |
Ausgeschüttete Dividenden | -241.013 | -159.973 | -150.667 | -138.601 | -125.934 | -117.927 | -110.439 | -100.052 | -89.408 | -80.898 | -74.218 | -66.551 | -61.007 | -56.002 | -49.983 | -43.949 | -38.494 | -34.770 | -25.848 | -14.654 | -10.043 | -8.837 | -7.736 | -6.673 | -5.377 | -4.006 | -3.264 | -1.400 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -324.434 | -300.457 | -235.235 | -176.720 | -18.639 | -264.702 | -199.625 | -220.372 | -303.955 | -260.978 | -356.828 | -256.217 | -279.829 | -332.168 | -153.641 | -216.584 | -192.816 | -103.827 | -77.869 | -80.299 | -16.253 | -13.509 | -110.513 | -22.111 | -4.064 | -459 | -1.036 | -900 | - | -100 | - |
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