Alphabet Inc Class AKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 333.66 USD | 408,366 USD | 187,286 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 427,586 USD | 40 | 16 | 12 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 5.867.155.790 | 1,34 | 2,32 |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 445.934.000 | 402.963.000 | 350.018.000 | 307.394.000 | 282.836.000 | 257.637.000 | 182.527.000 | 161.857.000 | 136.819.000 | 110.855.000 | 90.272.000 | 74.989.000 | 66.001.000 | 55.519.000 | 46.039.000 | 37.905.000 | 29.321.000 | 23.651.000 | 21.796.000 | 16.593.986 | 10.604.917 | 6.138.560 | 3.189.223 | 1.465.934 | 439.508 | 86.426 |
Cashflow aus operativer Geschäftstätigkeit | 185.675.000 | 164.713.000 | 125.299.000 | 101.746.000 | 91.495.000 | 91.652.000 | 65.124.000 | 54.520.000 | 47.971.000 | 37.091.000 | 36.036.000 | 26.024.000 | 22.376.000 | 18.659.000 | 16.619.000 | 14.565.000 | 11.081.000 | 9.316.198 | 7.852.857 | 5.775.410 | 3.580.508 | 2.459.422 | 977.044 | 395.445 | 155.265 | 31.000 |
▸ Operative Cashflow Marge | 41,64% | 40,88% | 35,8% | 33,1% | 32,35% | 35,57% | 35,68% | 33,68% | 35,06% | 33,46% | 39,92% | 34,7% | 33,9% | 33,61% | 36,1% | 38,43% | 37,79% | 39,39% | 36,03% | 34,8% | 33,76% | 40,07% | 30,64% | 26,98% | 35,33% | 35,87% |
Investitionsausgaben (CapEx) | 132.402.000 | 91.447.000 | 52.535.000 | 32.251.000 | 31.485.000 | 24.640.000 | 22.281.000 | 23.548.000 | 25.139.000 | 13.184.000 | 10.212.000 | 9.915.000 | 10.959.000 | 7.358.000 | 3.273.000 | 3.438.000 | 4.018.000 | 809.888 | 2.358.461 | 2.402.840 | 1.902.798 | 838.217 | 318.995 | 176.801 | 37.198 | 13.000 |
Cashflow aus Investitionstätigkeit | -225.375.000 | -120.291.000 | -45.536.000 | -27.063.000 | -20.298.000 | -35.523.000 | -32.773.000 | -29.491.000 | -28.504.000 | -31.401.000 | -31.165.000 | -23.711.000 | -21.055.000 | -13.679.000 | -13.056.000 | -19.041.000 | -10.680.000 | -8.019.205 | -5.319.422 | -3.681.589 | -6.899.150 | -3.358.193 | -1.901.356 | -313.954 | -109.717 | -29.000 |
Cashflow aus Finanzierungstätigkeit | 74.965.000 | -37.388.000 | -79.733.000 | -72.093.000 | -69.757.000 | -61.362.000 | -24.408.000 | -23.209.000 | -13.179.000 | -8.298.000 | -8.332.000 | -3.677.000 | -1.439.000 | -857.000 | 1.229.000 | 807.000 | 3.050.000 | 233.412 | 87.567 | 403.067 | 2.966.398 | 4.370.830 | 1.194.618 | 8.090 | -5.473 | -2.000 |
Freier Cashflow | 53.273.000 | 73.266.000 | 72.764.000 | 69.495.000 | 60.010.000 | 67.012.000 | 42.843.000 | 30.972.000 | 22.832.000 | 23.907.000 | 25.824.000 | 16.109.000 | 11.417.000 | 11.301.000 | 13.346.000 | 11.127.000 | 7.063.000 | 8.506.310 | 5.494.396 | 3.372.570 | 1.677.710 | 1.621.205 | 658.049 | 218.644 | 118.067 | 18.000 |
▸ Freie Cashflow Marge | 11,95% | 18,18% | 20,79% | 22,61% | 21,22% | 26,01% | 23,47% | 19,14% | 16,69% | 21,57% | 28,61% | 21,48% | 17,3% | 20,36% | 28,99% | 29,35% | 24,09% | 35,97% | 25,21% | 20,32% | 15,82% | 26,41% | 20,63% | 14,91% | 26,86% | 20,83% |
Ausgeschüttete Dividenden | -10.303.000 | -10.049.000 | -7.363.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -32.071.000 | -45.709.000 | -62.222.000 | -61.504.000 | -59.296.000 | -50.274.000 | -31.149.000 | -18.396.000 | -9.075.000 | -4.846.000 | -3.693.000 | -1.780.000 | -2.069.000 | - | - | - | -801.000 | - | -71.521 | - | 2.064.000 | 4.287.000 | 1.183.000 | - | - | 1.000 |