Monolithic Power Systems Inc (MPWR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.273.158 | 2.790.459 | 2.207.100 | 1.821.072 | 1.794.148 | 1.207.798 | 844.452 | 627.921 | 582.382 | 470.929 | 388.665 | 333.067 | 282.535 | 238.091 | 213.813 | 196.519 | 218.840 | 165.008 | 160.511 | 134.004 | 105.015 | 99.131 | 47.595,039 | 24.204,331 | 12.205,601 | 8.130,355 |
Cashflow aus operativer Geschäftstätigkeit | 822.337 | 838.202 | 788.410 | 638.213 | 246.674 | 320.010 | 267.803 | 216.303 | 141.451 | 133.821 | 107.786 | 69.736 | 74.133 | 60.686 | 24.912 | 43.685 | 48.494 | 31.764 | 39.590 | 24.344 | 11.819 | 17.211 | 3.114,062 | -2.952,816 | -2.352,855 | -2.400 |
▸ Operative Cashflow Marge | 25,12% | 30,04% | 35,72% | 35,05% | 13,75% | 26,5% | 31,71% | 34,45% | 24,29% | 28,42% | 27,73% | 20,94% | 26,24% | 25,49% | 11,65% | 22,23% | 22,16% | 19,25% | 24,66% | 18,17% | 11,25% | 17,36% | 6,54% | -12,2% | -19,28% | -29,52% |
Investitionsausgaben (CapEx) | 236.800 | 172.013 | 146.118 | 57.578 | 58.843 | 95.238 | 55.639 | 96.787 | 22.526 | 65.773 | 37.112 | 16.024 | 9.511 | 15.764 | 21.059 | 21.022 | 22.779 | 10.264 | 5.233 | 6.653 | 7.474 | 1.878 | 3.218,678 | 1.634,348 | 1.074,536 | 500 |
Cashflow aus Investitionstätigkeit | -280.843 | -157.269 | 223.047 | -178.726 | -12.510 | -378.886 | -39.177 | -167.112 | -14.740 | -134.060 | -55.726 | -57.197 | -9.367 | -54.324 | -26.837 | 36.222 | -33.751 | -82.128 | -29.615 | -13.947 | 6.605 | -26.589 | -18.684,478 | -2.647,636 | -1.074,536 | -500 |
Cashflow aus Finanzierungstätigkeit | -329.147 | -285.863 | -872.227 | -183.725 | -128.785 | -90.206 | -71.557 | -48.050 | -34.559 | -31.325 | -28.127 | -46.652 | -39.227 | 18.850 | -19.553 | -31.975 | -14.047 | 13.618 | -9.785 | 21.759 | 7.330 | 2.714 | 35.718,54 | 504,584 | 15.386,857 | 7.200 |
Freier Cashflow | 585.537 | 666.189 | 642.292 | 580.635 | 187.831 | 224.772 | 212.164 | 119.516 | 118.925 | 68.048 | 70.674 | 53.712 | 64.622 | 44.922 | 3.853 | 22.663 | 25.715 | 21.500 | 34.357 | 17.691 | 4.345 | 15.333 | -104,616 | -4.587,164 | -3.427,391 | -2.900 |
▸ Freie Cashflow Marge | 17,89% | 23,87% | 29,1% | 31,88% | 10,47% | 18,61% | 25,12% | 19,03% | 20,42% | 14,45% | 18,18% | 16,13% | 22,87% | 18,87% | 1,8% | 11,53% | 11,75% | 13,03% | 21,4% | 13,2% | 4,14% | 15,47% | -0,22% | -18,95% | -28,08% | -35,67% |
Ausgeschüttete Dividenden | -329.220 | -284.797 | -240.623 | -185.844 | -137.965 | -109.364 | -88.786 | -67.294 | -47.475 | -33.926 | -33.099 | -29.965 | -11.658 | - | -35.664 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.679 | -7.686 | -636.244 | -3.741 | 5.877 | 4.670 | 3.819 | 3.277 | 13.665 | 2.851 | 3.807 | -32.286 | -41.198 | -20.615 | 15.242 | -38.472 | -31.527 | - | -25.043 | - | - | - | - | - | - | 4.900 |
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