F5 Networks Inc (FFIV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.309.332 | 3.088.072 | 2.816.120 | 2.813.169 | 2.695.845 | 2.603.416 | 2.350.822 | 2.242.447 | 2.161.407 | 2.090.041 | 1.995.034 | 1.919.823 | 1.732.046 | 1.481.314 | 1.377.247 | 1.151.834 | 881.972 | 653.079 | 650.173 | 525.667 | 394.049 | 281.410 | 171.190 | 115.895 | 108.266 | 107.367 | 108.645 | 27.800 | 4.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.049.441 | 949.666 | 792.419 | 653.409 | 442.631 | 645.196 | 660.898 | 747.841 | 761.068 | 740.281 | 711.535 | 684.541 | 548.992 | 499.693 | 495.437 | 416.938 | 313.612 | 201.981 | 193.692 | 169.650 | 125.378 | 84.987 | 40.590 | 14.610 | 9.505 | -11.659 | 9.826 | -2.000 | -3.400 |
▸ Operative Cashflow Marge | 31,71% | 30,75% | 28,14% | 23,23% | 16,42% | 24,78% | 28,11% | 33,35% | 35,21% | 35,42% | 35,67% | 35,66% | 31,7% | 33,73% | 35,97% | 36,2% | 35,56% | 30,93% | 29,79% | 32,27% | 31,82% | 30,2% | 23,71% | 12,61% | 8,78% | -10,86% | 9,04% | -7,19% | -70,83% |
Investitionsausgaben (CapEx) | 79.846 | 43.260 | 30.412 | 54.184 | 33.624 | 30.651 | 59.940 | 103.542 | 53.465 | 38.681 | 68.238 | 67.086 | 22.718 | 26.583 | 30.117 | 36.160 | 12.625 | 12.375 | 27.923 | 16.454 | 21.400 | 9.293 | 5.775 | 2.584 | 3.199 | 9.152 | 13.334 | 2.600 | 700 |
Cashflow aus Investitionstätigkeit | -277.999 | -219.491 | -59.214 | 36.393 | 218.116 | -445.335 | -747.002 | -414.634 | -455.987 | -32.212 | 62.720 | -10.699 | 150.641 | -352.470 | -352.279 | -139.719 | -238.223 | -99.109 | 13.710 | -188.141 | -204.409 | - | -164.713 | -38.053 | -12.663 | -8.084 | -43.709 | -5.600 | -800 |
Cashflow aus Finanzierungstätigkeit | -591.332 | -464.815 | -457.002 | -653.299 | -476.508 | -468.280 | 337.243 | -155.447 | -551.263 | -546.032 | -652.647 | -556.902 | -604.960 | -166.318 | -149.231 | -226.664 | -16.798 | -70.706 | -181.719 | 35.486 | 65.145 | 68.867 | 138.468 | 12.833 | 5.483 | 36.343 | 35.084 | 26.200 | 10.400 |
Freier Cashflow | 969.595 | 906.406 | 762.007 | 599.225 | 409.007 | 614.545 | 600.958 | 644.299 | 707.603 | 701.600 | 643.297 | 617.455 | 526.274 | 473.110 | 465.320 | 380.778 | 300.987 | 189.606 | 165.769 | 153.196 | 103.978 | 75.694 | 34.815 | 12.026 | 6.306 | -20.811 | -3.508 | -4.600 | -4.100 |
▸ Freie Cashflow Marge | 29,3% | 29,35% | 27,06% | 21,3% | 15,17% | 23,61% | 25,56% | 28,73% | 32,74% | 33,57% | 32,24% | 32,16% | 30,38% | 31,94% | 33,79% | 33,06% | 34,13% | 29,03% | 25,5% | 29,14% | 26,39% | 26,9% | 20,34% | 10,38% | 5,82% | -19,38% | -3,23% | -16,55% | -85,42% |
Ausgeschüttete Dividenden | - | - | - | -59.959 | - | -65.751,999 | -52.835 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -626.117 | -502.085 | -500.558 | -350.049 | -500.023 | -500.000 | -100.016 | -201.045 | -600.081 | -600.090 | -700.124 | -606.858 | -650.542 | -200.000 | -184.776 | -271.526 | -75.000 | -87.436 | -200.000 | - | - | - | - | - | - | -1.082 | - | - | -200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.