Harmonic Inc (HLIT): 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 | 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 | 495.774 | 360.523 | 678.722 | 607.907 | 624.957 | 507.149 | 378.831 | 402.874 | 403.558 | 358.246 | 405.911 | 377.027 | 433.557 | 461.940 | 530.464 | 549.332 | 423.344 | 319.566 | 364.963 | 311.204 | 247.684 | 257.378 | 248.306 | 182.276 | 186.632 | 203.810 | 263.046 | 184.100 | 83.900 | 74.400 | 60.900 |
Cashflow aus operativer Geschäftstätigkeit | 62.318 | 107.966 | 61.917 | 7.059 | 5.476 | 41.017 | 39.163 | 31.295 | 12.284 | 3.064 | 438 | 6.351 | 47.369 | 53.759 | 70.813 | 45.177 | 17.837 | 11.088 | 60.127 | 35.360 | 8.634 | 16.054 | -9.022 | -5.559 | -5.404 | -24.768 | -359.485 | 21.800 | -2.000 | 2.000 | 300 |
▸ Operative Cashflow Marge | 12,57% | 29,95% | 9,12% | 1,16% | 0,88% | 8,09% | 10,34% | 7,77% | 3,04% | 0,86% | 0,11% | 1,68% | 10,93% | 11,64% | 13,35% | 8,22% | 4,21% | 3,47% | 16,47% | 11,36% | 3,49% | 6,24% | -3,63% | -3,05% | -2,9% | -12,15% | -136,66% | 11,84% | -2,38% | 2,69% | 0,49% |
Investitionsausgaben (CapEx) | 8.413 | 11.080 | 9.186 | 8.475 | 9.250 | 12.975 | 32.205 | 10.328 | 7.044 | 11.399 | 15.107 | 14.356 | 10.065 | 14.581 | 12.609 | 17.269 | 35.624 | 8.086 | 9.046 | 5.868 | 5.143 | 5.666 | 6.318 | 3.364 | 3.292 | 29.080 | 29.877 | 9.300 | 4.700 | 4.800 | 6.700 |
Cashflow aus Investitionstätigkeit | 123.550 | -11.080 | -9.186 | -8.475 | -1.288 | -12.975 | -32.205 | -10.328 | -6.940 | -4.213 | -70.478 | -10.414 | 27.799 | 51.094 | -47.549 | -65.331 | -96.355 | -42.912 | -17.952 | -92.606 | -16.953 | -10.321 | -10.065 | -46.369 | -12.668 | 38.580 | 342.692 | -75.300 | - | -6.100 | -6.700 |
Cashflow aus Finanzierungstätigkeit | -78.467 | -81.390 | -33.269 | -4.990 | -43.133 | 7.939 | -2.109 | 6.305 | 2.651 | 895 | -152 | 57.533 | -92.007 | -111.202 | -17.699 | 14.656 | 22.692 | 4.243 | 8.463 | 152.875 | 3.884 | 5.319 | 3.877 | 72.335 | 3.596 | 9.006 | 5.454 | 69.000 | 2.200 | 1.400 | 700 |
Freier Cashflow | 53.905 | 96.886 | 52.731 | -1.416 | -3.774 | 28.042 | 6.958 | 20.967 | 5.240 | -8.335 | -14.669 | -8.005 | 37.304 | 39.178 | 58.204 | 27.908 | -17.787 | 3.002 | 51.081 | 29.492 | 3.491 | 10.388 | -15.340 | -8.923 | -8.696 | -53.848 | -389.362 | 12.500 | -6.700 | -2.800 | -6.400 |
▸ Freie Cashflow Marge | 10,87% | 26,87% | 7,77% | -0,23% | -0,6% | 5,53% | 1,84% | 5,2% | 1,3% | -2,33% | -3,61% | -2,12% | 8,6% | 8,48% | 10,97% | 5,08% | -4,2% | 0,94% | 14% | 9,48% | 1,41% | 4,04% | -6,18% | -4,9% | -4,66% | -26,42% | -148,02% | 6,79% | -7,99% | -3,76% | -10,51% |
Ausgeschüttete Dividenden | - | - | - | -3.835 | - | -2.064 | -1.662 | -1.492 | - | - | - | -131.777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -71.875 | -79.027 | -30.047 | -5.133 | -5.133 | -2.064 | -1.662 | -1.492 | -230 | -2.757 | -1.644 | -72.863 | -93.128 | -116.529 | -22.639 | 12.701 | 3.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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