Gilat Satellite Networks Ltd (GILT): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 451.657 | 305.448 | 266.090 | 239.840 | 214.970 | 166.135 | 263.492 | 266.391 | 282.756 | 279.551 | 197.543 | 235.133 | 234.866 | 348.363 | 339.201 | 232.985 | 228.059 | 267.526 | 282.619 | 248.710 | 209.395 | 241.498 | 190.177 | 208.755 | 386.029 | 504.562 | 337.873 | 155.300 | 103.700 | 74.100 |
Cashflow aus operativer Geschäftstätigkeit | 20.675 | 31.669 | 31.944 | 10.814 | 18.903 | 43.160 | 34.782 | 32.017 | 20.800 | 10.778 | -14.787 | -16.162 | 17.559 | 21.571 | 8.597 | 12.920 | -206 | -19.620 | 22.775 | 37.824 | 3.687 | 30.521 | 36.519 | -6.809 | -163.622 | -123.915 | -43.741 | -10.400 | -7.900 | -400 |
▸ Operative Cashflow Marge | 4,58% | 10,37% | 12% | 4,51% | 8,79% | 25,98% | 13,2% | 12,02% | 7,36% | 3,86% | -7,49% | -6,87% | 7,48% | 6,19% | 2,53% | 5,55% | -0,09% | -7,33% | 8,06% | 15,21% | 1,76% | 12,64% | 19,2% | -3,26% | -42,39% | -24,56% | -12,95% | -6,7% | -7,62% | -0,54% |
Investitionsausgaben (CapEx) | 11.490 | 6.610 | 10.746 | 12.793 | 8.933 | 4.716 | 7.982 | 10.759 | 3.692 | 4.307 | 3.930 | 12.630 | 4.079 | 4.735 | 8.986 | 10.153 | 4.485 | 13.799 | 9.269 | 6.519 | 3.605 | 6.163 | 14.680 | 9.739 | 59.235 | 147.907 | 91.966 | 15.800 | 25.900 | 9.500 |
Cashflow aus Investitionstätigkeit | -136.366 | -6.610 | -12.685 | -8.164 | -11.092 | -4.716 | -7.982 | -10.759 | -3.975 | -13.569 | 12.340 | -26.753 | -30.908 | -598 | -7.965 | -108.208 | 59.189 | -25.507 | -53.836 | 8.312 | -1.290 | -6.464 | -34.100 | -15.238 | 28.190 | - | -174.179 | -20.600 | -80.400 | -5.400 |
Cashflow aus Finanzierungstätigkeit | 163.196 | -8.107 | -1.590 | - | -39.003 | -24.095 | -28.936 | -2.321 | -4.012 | 23.921 | -5.867 | 12.389 | -16.387 | -9.974 | -1.191 | 29.845 | -11.009 | -2.168 | 3.307 | 28.169 | -3.592 | -103 | -206 | -27.293 | 40.350 | 465.286 | 243.977 | 22.900 | 75.600 | -1.500 |
Freier Cashflow | 9.185 | 25.059 | 21.198 | -1.979 | 9.970 | 38.444 | 26.800 | 21.258 | 17.108 | 6.471 | -18.717 | -28.792 | 13.480 | 16.836 | -389 | 2.767 | -4.691 | -33.419 | 13.506 | 31.305 | 82 | 24.358 | 21.839 | -16.548 | -222.857 | -271.822 | -135.707 | -26.200 | -33.800 | -9.900 |
▸ Freie Cashflow Marge | 2,03% | 8,2% | 7,97% | -0,83% | 4,64% | 23,14% | 10,17% | 7,98% | 6,05% | 2,31% | -9,47% | -12,24% | 5,74% | 4,83% | -0,11% | 1,19% | -2,06% | -12,49% | 4,78% | 12,59% | 0,04% | 10,09% | 11,48% | -7,93% | -57,73% | -53,87% | -40,17% | -16,87% | -32,59% | -13,36% |
Ausgeschüttete Dividenden | - | - | - | - | -35.003 | -19.999 | -24.864 | -24.864 | -24.864 | -24.864 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 375 | 2.149 | 661 | 35.673 | 5.683 | 1.186 | 581 | - | - | - | - | - | -324 | - | - | - | - | - | - | - | - | - | - | - |
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