Godaddy Inc (GDDY): 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 | 5.104.100 | 4.951.100 | 4.573.200 | 4.254.100 | 4.091.300 | 3.815.700 | 3.316.700 | 2.988.100 | 2.660.100 | 2.231.900 | 1.847.900 | 1.607.300 | 1.387.300 | 1.130.800 | 910.903 | 862.978 |
Cashflow aus operativer Geschäftstätigkeit | 1.728.800 | 1.599.400 | 1.287.700 | 1.047.600 | 979.700 | 829.300 | 764.600 | 723.400 | 559.800 | 475.600 | 386.500 | 259.400 | 180.568 | 153.313 | 106.110 | 148.455 |
▸ Operative Cashflow Marge | 33,87% | 32,3% | 28,16% | 24,63% | 23,95% | 21,73% | 23,05% | 24,21% | 21,04% | 21,31% | 20,92% | 16,14% | 13,02% | 13,56% | 11,65% | 17,2% |
Investitionsausgaben (CapEx) | 25.900 | 23.900 | 26.600 | 77.400 | 60.100 | 253.200 | 81.500 | 92.300 | 97.000 | 135.200 | 62.800 | 79.300 | 67.901 | 52.089 | 44.230 | 71.310 |
Cashflow aus Investitionstätigkeit | -24.800 | -25.100 | 21.500 | -102.400 | -132.000 | -635.600 | -482.300 | -135.300 | -254.800 | -1.570.100 | -183.400 | -145.900 | -107.319 | -208.466 | -59.365 | -74.016 |
Cashflow aus Finanzierungstätigkeit | -1.633.900 | -1.587.100 | -677.400 | -1.261.700 | -1.326.700 | 298.100 | -581.700 | -456.900 | 47.000 | 1.107.500 | 15.100 | 94.400 | -29.711 | 91.120 | -35.087 | -71.403 |
Freier Cashflow | 1.702.900 | 1.575.500 | 1.261.100 | 970.200 | 919.600 | 576.100 | 683.100 | 631.100 | 462.800 | 340.400 | 323.700 | 180.100 | 112.667 | 101.224 | 61.880 | 77.145 |
▸ Freie Cashflow Marge | 33,36% | 31,82% | 27,58% | 22,81% | 22,48% | 15,1% | 20,6% | 21,12% | 17,4% | 15,25% | 17,52% | 11,21% | 8,12% | 8,95% | 6,79% | 8,94% |
Ausgeschüttete Dividenden | - | - | - | - | -50.000 | -73.400 | -107.300 | -99.200 | - | -2.031.600 | -18.800 | -800 | -348.965 | -100.880 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.633.800 | -1.601.900 | -676.500 | -1.270.200 | -1.294.600 | -526.000 | -541.700 | -458.600 | 21,9 | -285.000 | -18.800 | -800 | -1.800 | -356 | -18.391 | -57.685 |
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