Microchip Technology Inc (MCHP): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.122.300 | 4.713.100 | 4.401.600 | 7.634.400 | 8.438.700 | 6.820.900 | 5.438.400 | 5.274.200 | 5.349.500 | 3.980.800 | 3.407.807 | 2.173.334 | 2.147.036 | 1.931.217 | 1.581.623 | 1.383.176 | 1.487.205 | 947.729 | 903.297 | 1.035.737 | 1.039.671 | 927.893 | 846.936 | 699.260 | 651.462 | 571.254 | 715.730 | 495.729 | 406.460 | 396.894 | 334.252 |
Cashflow aus operativer Geschäftstätigkeit | 1.198.000 | 962.100 | 898.100 | 2.892.700 | 3.621.000 | 2.842.700 | 1.916.500 | 1.543.800 | 1.674.800 | 1.419.600 | 1.059.452 | 744.483 | 721.182 | 676.564 | 446.179 | 396.458 | 582.661 | 452.047 | 308.654 | 447.307 | 429.769 | 437.323 | 352.710 | 343.080 | 260.187 | 178.826 | 254.364 | 239.693 | 102.637 | 136.541 | 77.586 |
▸ Operative Cashflow Marge | 23,39% | 20,41% | 20,4% | 37,89% | 42,91% | 41,68% | 35,24% | 29,27% | 31,31% | 35,66% | 31,09% | 34,26% | 33,59% | 35,03% | 28,21% | 28,66% | 39,18% | 47,7% | 34,17% | 43,19% | 41,34% | 47,13% | 41,65% | 49,06% | 39,94% | 31,3% | 35,54% | 48,35% | 25,25% | 34,4% | 23,21% |
Investitionsausgaben (CapEx) | 87.100 | 91.100 | 126.000 | 285.100 | 486.200 | 370.100 | 92.600 | 67.600 | 228.900 | 206.800 | 75.310 | 97.895 | 149.472 | 113.072 | 50.818 | 62.370 | 124.454 | 47.604 | 102.370 | 69.827 | 60.039 | 76.294 | 63.211 | 63.507 | 80.387 | 44.690 | 441.147 | 212.362 | 39.640 | 145.301 | 79.012 |
Cashflow aus Investitionstätigkeit | -210.600 | -195.500 | -287.800 | -392.100 | -599.500 | -477.700 | -173.300 | -133.200 | -6.811.000 | -1.011.700 | -2.837.973 | 800.397 | -678.317 | -503.279 | -936.756 | -256.482 | -187.850 | -195.262 | -19.827 | 55.655 | -442.224 | -136.602 | -370.729 | -267.620 | -376.754 | -44.153 | -440.517 | -208.733 | -42.987 | -145.301 | -79.012 |
Cashflow aus Finanzierungstätigkeit | -1.281.600 | -1.298.000 | -158.300 | -2.414.900 | -3.104.900 | -2.327.600 | -1.864.200 | -1.438.200 | 4.663.500 | -415.300 | 595.500 | -59.944 | 98.548 | -235.016 | 382.170 | -208.145 | -183.017 | -210.984 | -330.234 | -182.703 | -385.341 | 195.822 | -18.585 | -24.035 | -3.121 | 16.065 | 109.537 | 129.955 | -73.920 | -2.051 | 13.366 |
Freier Cashflow | 1.110.900 | 871.000 | 772.100 | 2.607.600 | 3.134.800 | 2.472.600 | 1.823.900 | 1.476.200 | 1.445.900 | 1.212.800 | 984.142 | 646.588 | 571.710 | 563.492 | 395.361 | 334.088 | 458.207 | 404.443 | 206.284 | 377.480 | 369.730 | 361.029 | 289.499 | 279.573 | 179.800 | 134.136 | -186.783 | 27.331 | 62.997 | -8.760 | -1.426 |
▸ Freie Cashflow Marge | 21,69% | 18,48% | 17,54% | 34,16% | 37,15% | 36,25% | 33,54% | 27,99% | 27,03% | 30,47% | 28,88% | 29,75% | 26,63% | 29,18% | 25% | 24,15% | 30,81% | 42,67% | 22,84% | 36,45% | 35,56% | 38,91% | 34,18% | 39,98% | 27,6% | 23,48% | -26,1% | 5,51% | 15,5% | -2,21% | -0,43% |
Ausgeschüttete Dividenden | -1.096.600 | -1.092.500 | -975.700 | -911.500 | -695.300 | -503.800 | -388.300 | -350.100 | -344.400 | -337.500 | -315.400 | -291.087 | -286.478 | -281.204 | -273.822 | -266.178 | -256.811 | -249.556 | -246.658 | -251.959 | -207.898 | -120.109 | -42.997 | -23.321 | -8.129 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.600 | -182.100 | -96.500 | -982.100 | -945.800 | -425.600 | 7.508.000 | 1.637.900 | -71.800 | -44.400 | -58.400 | -363.800 | -19.504 | -22.640 | -15.670 | 57.457 | 71.940 | 36.478 | -123.929 | -1.138.040 | - | -3.320 | -68.276 | -53.864 | -26.520 | -27.777 | - | -4.772 | -87.437 | -31.500 | -19.463 |
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