Guidewire Software Inc (GWRE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.475.363 | 1.475.363 | 1.202.459 | 980.497 | 905.341 | 812.614 | 743.267 | 742.307 | 719.514 | 661.067 | 514.284 | 424.446 | 380.537 | 350.246 | 300.649 | 232.061 | 172.472 | 144.691 | 84.745 | 70.656 |
Cashflow aus operativer Geschäftstätigkeit | 311.999 | 393.948 | 300.867 | 195.748 | 38.395 | -37.940 | 111.587 | 113.066 | 116.126 | 140.458 | 137.160 | 99.900 | 63.677 | 75.491 | 32.547 | 17.094 | 27.686 | 9.534 | 11.379 | -3.459 |
▸ Operative Cashflow Marge | 21,15% | 26,7% | 25,02% | 19,96% | 4,24% | -4,67% | 15,01% | 15,23% | 16,14% | 21,25% | 26,67% | 23,54% | 16,73% | 21,55% | 10,83% | 7,37% | 16,05% | 6,59% | 13,43% | -4,9% |
Investitionsausgaben (CapEx) | 21.748 | 12.056 | 5.741 | 18.527 | 17.427 | 21.776 | 28.854 | 25.660 | 48.857 | 12.011 | 6.670 | 7.111 | 6.301 | 4.993 | 9.228 | 5.619 | 2.776 | 2.238 | 1.169 | 1.672 |
Cashflow aus Investitionstätigkeit | -486.413 | -135.977 | -236.965 | -52.359 | 12.712 | 312.212 | 64.191 | -5.801 | -301.433 | -537.584 | -113.342 | -101.253 | 23.070 | -380.420 | -148.913 | -3.296 | -8.310 | -1.040 | -1.020 | -1.909 |
Cashflow aus Finanzierungstätigkeit | -224.730 | -583.209 | 82.293 | 1.055 | -261.579 | -37.335 | -159.387 | 4.955 | 3.954 | 573.000 | 14.630 | 13.454 | -17.351 | 372.564 | -8.621 | 133.007 | 931 | 785 | 66 | 18.707 |
Freier Cashflow | 290.251 | 381.892 | 295.126 | 177.221 | 20.968 | -59.716 | 82.733 | 87.406 | 67.269 | 128.447 | 130.490 | 92.789 | 57.376 | 70.498 | 23.319 | 11.475 | 24.910 | 7.296 | 10.210 | -5.131 |
▸ Freie Cashflow Marge | 19,67% | 25,88% | 24,54% | 18,07% | 2,32% | -7,35% | 11,13% | 11,77% | 9,35% | 19,43% | 25,37% | 21,86% | 15,08% | 20,13% | 7,76% | 4,94% | 14,44% | 5,04% | 12,05% | -7,26% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -481.418 | -606.309 | - | - | -261.807 | -37.451 | -161.319 | 4.955 | 3.954 | 222.961 | 5.563 | -1.488 | 6.294 | 398.296 | 9.123 | 144.951 | - | - | - | -6.121 |
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