Fortinet IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 154.25 USD | 170,35 USD | 70,12 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 136,108 USD | 9 | 7 | 27 | 0 | 2 |
| #Shares | Short [%] | Short Ratio |
| 732.648.391 | 2,39 | 2,36 |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.527.400 | 6.799.600 | 5.955.800 | 5.304.800 | 4.417.400 | 3.342.200 | 2.594.400 | 2.163.000 | 1.804.600 | 1.494.900 | 1.275.400 | 1.009.268 | 770.364 | 615.297 | 533.639 | 433.576 | 324.696 | 252.115 | 211.791 | 155.366 | 123.466 |
Cashflow aus operativer Geschäftstätigkeit | 3.396.099,999 | 2.590.600 | 2.258.100 | 1.935.500 | 1.730.600 | 1.499.700 | 1.083.700 | 808.000 | 638.900 | 594.400 | 345.700 | 282.547 | 196.582 | 147.384 | 183.866 | 132.842 | 103.383 | 61.971 | 37.686 | 27.669 | 3.409 |
▸ Operative Cashflow Marge | 45,12% | 38,1% | 37,91% | 36,49% | 39,18% | 44,87% | 41,77% | 37,36% | 35,4% | 39,76% | 27,11% | 28% | 25,52% | 23,95% | 34,46% | 30,64% | 31,84% | 24,58% | 17,79% | 17,81% | 2,76% |
Investitionsausgaben (CapEx) | 279.100 | 364.800 | 378.900 | 204.100 | 281.200 | 295.900 | 125.900 | 92.200 | 53.000 | 135.300 | 67.200 | 37.358 | 32.197 | 13.877 | 22.083 | 3.624 | 3.776 | 4.589 | 2.798 | 2.028 | 1.187 |
Cashflow aus Investitionstätigkeit | -412.400 | -599.100 | -727.400 | -649.300 | 763.900 | -1.325.100 | -72.800 | -502.300 | -134.900 | -76.800 | -74.100 | -967 | -29.350 | -146.734 | -182.711 | -166.826 | - | 13.757 | -53.706 | -2.328 | 21.463 |
Cashflow aus Finanzierungstätigkeit | -3.415.400 | -2.371.500 | -50.100 | -1.570.400 | -2.130.300 | 82.800 | -1.171.600 | -195.600 | -202.600 | -415.600 | -105.900 | -21.557 | 749 | -6.423 | 50.156 | 39.797 | 34.019 | 78.049 | 2.117 | 19 | 793 |
Freier Cashflow | 3.116.999,999 | 2.225.800 | 1.879.200 | 1.731.400 | 1.449.400 | 1.203.800 | 957.800 | 715.800 | 585.900 | 459.100 | 278.500 | 245.189 | 164.385 | 133.507 | 161.783 | 129.218 | 99.607 | 57.382 | 34.888 | 25.641 | 2.222 |
▸ Freie Cashflow Marge | 41,41% | 32,73% | 31,55% | 32,64% | 32,81% | 36,02% | 36,92% | 33,09% | 32,47% | 30,71% | 21,84% | 24,29% | 21,34% | 21,7% | 30,32% | 29,8% | 30,68% | 22,76% | 16,47% | 16,5% | 1,8% |
Ausgeschüttete Dividenden | - | - | - | - | - | -989.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.711.700 | -2.289.800 | -600 | -1.500.500 | -1.991.200 | -741.800 | -1.080.100 | -145.100 | -211.800 | -446.300 | -110.800 | -60.000 | -43.977 | -33.529 | 38.087 | 19.968 | - | -15.763 | - | - | -60 |