Five9 Inc (FIVN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.203.877 | 1.149.088 | 1.041.938 | 910.488 | 778.846 | 609.591 | 434.908 | 328.006 | 257.664 | 200.225 | 162.090 | 128.868 | 103.102 | 84.132 | 63.822 | 43.188 |
Cashflow aus operativer Geschäftstätigkeit | 248.760 | 226.207 | 143.168 | 128.838 | 88.865 | 28.998 | 67.302 | 51.221 | 38.622 | 11.106 | 6.838 | -12.939 | -24.279 | -20.959 | -8.301 | -699 |
▸ Operative Cashflow Marge | 20,66% | 19,69% | 13,74% | 14,15% | 11,41% | 4,76% | 15,47% | 15,62% | 14,99% | 5,55% | 4,22% | -10,04% | -23,55% | -24,91% | -13,01% | -1,62% |
Investitionsausgaben (CapEx) | 49.650 | 24.963 | 64.611 | 31.234 | 56.171 | 42.216 | 30.422 | 19.228 | 9.261 | 2.650 | 1.131 | 1.116 | 1.025 | 554 | 2.680 | 3.142 |
Cashflow aus Investitionstätigkeit | -111.200 | 122.305 | -266.550 | -259.562 | 30.963 | -150.478 | -382.330 | -63.631 | -216.749 | -2.650 | -2.397 | 19.690 | -21.042 | -1.021 | -1.589 | -7.423 |
Cashflow aus Finanzierungstätigkeit | -155.702 | -478.566 | 342.725 | 94.579 | -30.232 | -7.501 | 457.424 | 8.474 | 191.092 | 2.369 | -4.803 | -6.556 | 85.862 | 33.767 | 10.473 | 9.843 |
Freier Cashflow | 199.110 | 201.244 | 78.557 | 97.604 | 32.694 | -13.218 | 36.880 | 31.993 | 29.361 | 8.456 | 5.707 | -14.055 | -25.304 | -21.513 | -10.981 | -3.841 |
▸ Freie Cashflow Marge | 16,54% | 17,51% | 7,54% | 10,72% | 4,2% | -2,17% | 8,48% | 9,75% | 11,4% | 4,22% | 3,52% | -10,91% | -24,54% | -25,57% | -17,21% | -8,89% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -258.750 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -150.011 | -50.000 | - | -3.270 | 21.935 | 22.799 | 23.125 | 15.528 | -260 | 10.136 | 6.265 | 2.635 | 1.872 | - | - | - |
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