Flex Ltd (FLEX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.267.000 | 27.914.000 | 25.813.000 | 26.415.000 | 28.502.000 | 24.633.000 | 24.124.000 | 24.210.000 | 26.211.000 | 25.441.131 | 23.862.934 | 24.418.885 | 26.147.916 | 26.108.607 | 23.569.475 | 29.343.029 | 28.679.925 | 24.009.784 | 30.948.575 | 27.558.135 | 18.853.688 | 15.287.976 | 15.730.717 | 14.479.262 | 13.378.699 | 13.104.847 | 12.109.699 | 6.959.122 | 3.952.786 | 1.335.762 | 640.007 |
Cashflow aus operativer Geschäftstätigkeit | 1.805.000 | 1.685.000 | 1.505.000 | 1.326.000 | 950.000 | 1.024.000 | 144.000 | -1.533.000 | -2.971.024 | 753.598 | 1.149.909 | 1.136.445 | 794.034 | 1.216.460 | 1.115.430 | 804.268 | 857.344 | 798.916 | 1.316.779 | 1.042.833 | 276.376 | 549.356 | 724.265 | 187.698 | 607.784 | 858.908 | -469.725 | -34.361 | 65.379 | 38.286 | 46.667 |
▸ Operative Cashflow Marge | 6,17% | 6,04% | 5,83% | 5,02% | 3,33% | 4,16% | 0,6% | -6,33% | -11,34% | 2,96% | 4,82% | 4,65% | 3,04% | 4,66% | 4,73% | 2,74% | 2,99% | 3,33% | 4,25% | 3,78% | 1,47% | 3,59% | 4,6% | 1,3% | 4,54% | 6,55% | -3,88% | -0,49% | 1,65% | 2,87% | 7,29% |
Investitionsausgaben (CapEx) | 736.000 | 633.000 | 438.000 | 530.000 | 635.000 | 443.000 | 351.000 | 462.000 | 725.606 | 561.997 | 525.111 | 510.634 | 347.413 | 609.643 | 488.993 | 437.191 | 470.702 | 176.463 | 462.079 | 327.547 | 569.424 | 251.174 | 289.680 | 181.461 | 208.311 | 330.392 | 711.227 | 250.458 | 147.865 | 98.617 | 26.984 |
Cashflow aus Investitionstätigkeit | -1.764.000 | -672.000 | -838.000 | -492.000 | -604.000 | -951.000 | -202.000 | 2.279.000 | 3.252.897 | -908.985 | -702.187 | -1.396.376 | -242.216 | -783.932 | -697.199 | -481.364 | -413.241 | 7.824 | -644.856 | -935.371 | -391.495 | -428.919 | -738.277 | -403.767 | -813.046 | -1.083.260 | -1.149.345 | -880.234 | -204.561 | -104.668 | -117.628 |
Cashflow aus Finanzierungstätigkeit | -96.000 | -924.000 | -821.000 | -1.656.000 | 2.000 | 280.000 | 743.000 | -508.000 | -29.704 | -187.785 | -242.107 | 249.642 | -516.017 | -410.792 | -339.578 | -522.162 | -641.696 | -713.272 | -646.801 | 962.142 | -100.965 | -44.308 | 316.335 | 394.753 | -103.544 | 369.343 | 1.537.657 | 1.351.629 | 501.761 | 133.496 | 78.997 |
Freier Cashflow | 1.069.000 | 1.052.000 | 1.067.000 | 796.000 | 315.000 | 581.000 | -207.000 | -1.995.000 | -3.696.630 | 191.601 | 624.798 | 625.811 | 446.621 | 606.817 | 626.437 | 367.077 | 386.642 | 622.453 | 854.700 | 715.286 | -293.048 | 298.182 | 434.585 | 6.237 | 399.473 | 528.516 | -1.180.952 | -284.819 | -82.486 | -60.331 | 19.683 |
▸ Freie Cashflow Marge | 3,65% | 3,77% | 4,13% | 3,01% | 1,11% | 2,36% | -0,86% | -8,24% | -14,1% | 0,75% | 2,62% | 2,56% | 1,71% | 2,32% | 2,66% | 1,25% | 1,35% | 2,59% | 2,76% | 2,6% | -1,55% | 1,95% | 2,76% | 0,04% | 2,99% | 4,03% | -9,75% | -4,09% | -2,09% | -4,52% | 3,08% |
Ausgeschüttete Dividenden | - | - | - | - | -22.000 | -488.000 | - | - | -3.199.460 | -1.366.000 | -312.741 | -884.702 | - | - | - | - | - | - | - | - | - | - | - | - | - | -190 | -190 | -26.572 | -9.227 | -802 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.641.000 | -944.000 | -1.257.000 | -1.298.000 | -337.000 | -686.000 | -183.000 | -260.000 | -189.000 | -180.050 | -349.532 | -420.317 | -415.945 | -475.314 | -322.040 | -509.800 | -400.400 | 6.026 | -260.074 | - | - | - | - | - | - | - | - | - | -24.335 | - | - |
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