Juniper Networks Inc (JNPR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.204.900 | 5.073.600 | 5.564.500 | 5.301.200 | 4.735.400 | 4.445.100 | 4.445.400 | 4.647.500 | 5.027.200 | 4.990.100 | 4.857.800 | 4.627.100 | 4.669.100 | 4.365.400 | 4.448.709 | 4.093.266 | 3.315.912 | 3.572.376 | 2.836.088 | 2.303.580 | 2.063.957 | 1.336.019 | 701.393 | 546.547 | 887.022 | 673.501 | 102.600 | 3.800 |
Cashflow aus operativer Geschäftstätigkeit | 779.600 | 788.100 | 872.800 | 97.600 | 689.700 | 612.000 | 528.900 | 861.100 | 1.260.100 | 1.106.000 | 892.500 | 763.400 | 842.300 | 642.400 | 986.726 | 812.335 | 796.097 | 875.179 | 786.523 | 755.604 | 642.943 | 439.448 | 178.554 | 2.410 | 292.759 | 269.083 | 20.500 | -24.800 |
▸ Operative Cashflow Marge | 14,98% | 15,53% | 15,69% | 1,84% | 14,56% | 13,77% | 11,9% | 18,53% | 25,07% | 22,16% | 18,37% | 16,5% | 18,04% | 14,72% | 22,18% | 19,85% | 24,01% | 24,5% | 27,73% | 32,8% | 31,15% | 32,89% | 25,46% | 0,44% | 33% | 39,95% | 19,98% | -652,63% |
Investitionsausgaben (CapEx) | 105.000 | 115.500 | 159.400 | 105.100 | 100.000 | 100.400 | 109.600 | 147.400 | 151.200 | 214.700 | 210.300 | 192.900 | 243.100 | 414.000 | 266.314 | 185.291 | 153.101 | 164.604 | 146.858 | 102.093 | 98.192 | 63.185 | 19.388 | 36.127 | 241.129 | 34.999 | 10.000 | 6.500 |
Cashflow aus Investitionstätigkeit | -287.400 | -390.300 | -67.600 | 407.500 | 13.800 | -288.900 | -528.200 | 564.800 | -309.000 | -450.100 | -508.700 | 434.000 | -564.400 | -596.700 | -707.238 | -532.750 | -948.300 | -149.812 | 571.751 | 11.926 | -583.736 | -58.467 | 300.125 | -295.465 | -307.416 | -894.161 | -305.400 | 9.300 |
Cashflow aus Finanzierungstätigkeit | -269.100 | -232.700 | -618.800 | -528.400 | -1.131.700 | -222.400 | -1.228.800 | -968.600 | -794.800 | -229.600 | -581.400 | -1.824.200 | -401.700 | -548.300 | 819.045 | -72.421 | -262.158 | -422.393 | -1.238.497 | -89.598 | 146.012 | -33.405 | -307.508 | -119.355 | 58.497 | 1.030.040 | 422.900 | 5.200 |
Freier Cashflow | 674.600 | 672.600 | 713.400 | -7.500 | 589.700 | 511.600 | 419.300 | 713.700 | 1.108.900 | 891.300 | 682.200 | 570.500 | 599.200 | 228.400 | 720.412 | 627.044 | 642.996 | 710.575 | 639.665 | 653.511 | 544.751 | 376.263 | 159.166 | -33.717 | 51.630 | 234.084 | 10.500 | -31.300 |
▸ Freie Cashflow Marge | 12,96% | 13,26% | 12,82% | -0,14% | 12,45% | 11,51% | 9,43% | 15,36% | 22,06% | 17,86% | 14,04% | 12,33% | 12,83% | 5,23% | 16,19% | 15,32% | 19,39% | 19,89% | 22,55% | 28,37% | 26,39% | 28,16% | 22,69% | -6,17% | 5,82% | 34,76% | 10,23% | -823,68% |
Ausgeschüttete Dividenden | -290.600 | -288.600 | -280.800 | -270.400 | -259.100 | -264.100 | -260.100 | -249.300 | -150.400 | -152.500 | -156.300 | -86.000 | - | - | - | -3.000 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -140.300 | -17.900 | -397.600 | -315.200 | -443.500 | -381.100 | -554.900 | -756.600 | -725.800 | -324.600 | -1.152.800 | -2.262.500 | -577.800 | -650.600 | -548.600 | -565.473 | -453.888 | -604.700 | -1.623.190 | -186.388 | -17 | -63.610 | - | - | - | -130.000 | - | - |
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