HealthEquity Inc (HQY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.362.123 | 1.313.429 | 1.199.774 | 999.587 | 861.748 | 756.556 | 733.570 | 531.993 | 287.243 | 229.525 | 178.370 | 126.786 | 87.855 | 62.015 | 46.088 |
Cashflow aus operativer Geschäftstätigkeit | 490.175 | 457.094 | 339.856 | 242.826 | 150.650 | 140.995 | 181.619 | 105.857 | 113.422 | 81.702 | 45.591 | 26.541 | 15.046 | 18.015 | 11.770 |
▸ Operative Cashflow Marge | 35,99% | 34,8% | 28,33% | 24,29% | 17,48% | 18,64% | 24,76% | 19,9% | 39,49% | 35,6% | 25,56% | 20,93% | 17,13% | 29,05% | 25,54% |
Investitionsausgaben (CapEx) | 18.507 | 1.969 | 2.084 | 46.074 | 119.127 | 137.081 | 96.964 | 42.074 | 15.042 | 33.383 | 12.675 | 49.761 | 8.132 | 5.439 | 2.737 |
Cashflow aus Investitionstätigkeit | -59.636 | -47.140 | -505.454 | -46.074 | -119.127 | -639.247 | -96.964 | -1.743.344 | 25.652 | -36.748 | -13.054 | -90.552 | -8.437 | -4.639 | -3.537 |
Cashflow aus Finanzierungstätigkeit | -478.997 | -386.975 | 57.567 | -47.039 | -2.671 | 394.863 | 52.422 | 1.467.738 | 22.929 | 14.564 | 23.776 | 36.647 | 90.479 | -5.364 | -7.458 |
Freier Cashflow | 471.668 | 455.125 | 337.772 | 196.752 | 31.523 | 3.914 | 84.655 | 63.783 | 98.380 | 48.319 | 32.916 | -23.220 | 6.914 | 12.576 | 9.033 |
▸ Freie Cashflow Marge | 34,63% | 34,65% | 28,15% | 19,68% | 3,66% | 0,52% | 11,54% | 11,99% | 34,25% | 21,05% | 18,45% | -18,31% | 7,87% | 20,28% | 19,6% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -50.347 | -694 | - |
Neuausgabe und Rückkäufe von Stammaktien | -404.498 | -299.254 | -121.493 | - | - | - | 295.347 | 469.842 | 22.929 | 14.564 | 7.142 | 1.915 | 4.810 | -3.371 | - |
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