Gen Digital Inc. (GEN): 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 | 5.079.000 | 5.000.000 | 3.935.000 | 3.800.000 | 3.317.000 | 2.796.000 | 2.551.000 | 2.490.000 | 4.731.000 | 4.846.000 | 4.019.000 | 3.600.000 | 6.508.000 | 6.676.000 | 6.906.000 | 6.730.000 | 6.190.000 | 5.985.000 | 6.149.854 | 5.874.419 | 5.199.366 | 4.143.392 | 2.582.849 | 1.870.129 | 1.406.946 | 1.071.438 | 853.554 | 745.725 | 633.900 | 578.400 | 472.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.570.000 | 1.545.000 | 1.221.000 | 2.064.000 | 757.000 | 974.000 | 706.000 | -861.000 | 1.495.000 | 950.000 | -220.000 | 838.000 | 1.312.000 | 1.281.000 | 1.593.000 | 1.901.000 | 1.794.000 | 1.693.000 | 1.670.598 | 1.818.653 | 1.666.235 | 1.536.896 | 1.207.459 | 902.605 | 583.905 | 511.197 | 324.523 | 224.224 | 123.500 | 130.900 | 94.400 |
▸ Operative Cashflow Marge | 30,91% | 30,9% | 31,03% | 54,32% | 22,82% | 34,84% | 27,68% | -34,58% | 31,6% | 19,6% | -5,47% | 23,28% | 20,16% | 19,19% | 23,07% | 28,25% | 28,98% | 28,29% | 27,16% | 30,96% | 32,05% | 37,09% | 46,75% | 48,26% | 41,5% | 47,71% | 38,02% | 30,07% | 19,48% | 22,63% | 19,99% |
Investitionsausgaben (CapEx) | 22.000 | 22.000 | 15.000 | 20.000 | 6.000 | 6.000 | 6.000 | 89.000 | 207.000 | 142.000 | 70.000 | 272.000 | 381.000 | 260.000 | 336.000 | 286.000 | 268.000 | 248.000 | 272.240 | 273.807 | 433.049 | 274.421 | 91.536 | 111.210 | 194.394 | 140.857 | 61.172 | 28.455 | 105.400 | 27.300 | 27.900 |
Cashflow aus Investitionstätigkeit | -153.000 | -1.011.000 | -100.000 | 2.000 | -6.547.000 | 326.000 | -69.000 | 11.379.000 | -241.000 | -21.000 | -6.766.000 | 7.137.000 | -1.154.000 | -583.000 | -319.000 | -318.000 | -1.760.000 | -65.000 | -961.937 | -1.526.218 | -222.455 | 3.619.605 | -663.159 | -517.298 | -756.640 | -869.263 | 24.220 | -330.478 | -39.600 | -96.000 | -52.200 |
Cashflow aus Finanzierungstätigkeit | -1.690.000 | -1.133.000 | -970.000 | -1.961.000 | 4.681.000 | -333.000 | -1.903.000 | -10.123.000 | -1.209.000 | -3.475.000 | 5.291.000 | -4.770.000 | -811.000 | -1.712.000 | 308.000 | -1.386.000 | -184.000 | -441.000 | -676.107 | -1.065.553 | -1.309.567 | -3.910.064 | -31.990 | 129.154 | 73.379 | 514.062 | -198.341 | 51.492 | -62.000 | 11.800 | 11.700 |
Freier Cashflow | 1.548.000 | 1.523.000 | 1.206.000 | 2.044.000 | 751.000 | 968.000 | 700.000 | -950.000 | 1.288.000 | 808.000 | -290.000 | 566.000 | 931.000 | 1.021.000 | 1.257.000 | 1.615.000 | 1.526.000 | 1.445.000 | 1.398.358 | 1.544.846 | 1.233.186 | 1.262.475 | 1.115.923 | 791.395 | 389.511 | 370.340 | 263.351 | 195.769 | 18.100 | 103.600 | 66.500 |
▸ Freie Cashflow Marge | 30,48% | 30,46% | 30,65% | 53,79% | 22,64% | 34,62% | 27,44% | -38,15% | 27,22% | 16,67% | -7,22% | 15,72% | 14,31% | 15,29% | 18,2% | 24% | 24,65% | 24,14% | 22,74% | 26,3% | 23,72% | 30,47% | 43,21% | 42,32% | 27,68% | 34,56% | 30,85% | 26,25% | 2,86% | 17,91% | 14,08% |
Ausgeschüttete Dividenden | -311.000 | -312.000 | -313.000 | -323.000 | -314.000 | -303.000 | -373.000 | -7.481.000 | -217.000 | -211.000 | -222.000 | -3.030.000 | -413.000 | -418.000 | - | -8.000 | -1.117.000 | - | - | - | - | -108.604 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -603.000 | -634.000 | -272.000 | -441.000 | -904.000 | -15.000 | -304.000 | -1.581.000 | -234.000 | -107.000 | -500.000 | -1.868.000 | -500.000 | -500.000 | -826.000 | -934.000 | -900.000 | -573.000 | -716.000 | -1.504.132 | -2.846.312 | -3.628.165 | -191.916 | -60.000 | - | -204.420 | -244.410 | -18.730 | -56.341 | -21.346 | - |
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