Marvell Technology Group Ltd (MRVL): 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 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-02-29 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-02-28 | 2003-01-31 | 2002-02-28 | 2002-01-31 | 2001-01-31 | 2000-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.450.300 | 8.194.600 | 5.767.300 | 5.507.700 | 5.919.600 | 4.462.400 | 2.968.900 | 2.699.161 | 2.865.791 | 2.409.170 | 2.300.992 | 2.649.216 | 3.637.206 | 3.404.400 | 3.168.630 | 3.393.040 | 3.611.893 | 2.807.687 | 2.950.563 | 2.894.700 | 2.894.693 | 2.237.553 | 1.670.266 | 1.224.580 | 819.762 | 505.285 | 505.285 | 288.795 | 288.795 | 143.894 | 81.375 |
Cashflow aus operativer Geschäftstätigkeit | 2.200.300 | 1.750.500 | 1.681.200 | 1.370.500 | 1.288.800 | 819.368 | 817.287 | 360.297 | 596.744 | 571.113 | -358.435 | 205.352 | 728.936 | 448.039 | 729.037 | 771.247 | 1.193.548 | 811.513 | 680.685 | 177.400 | 177.352 | 337.311 | 402.297 | 221.530 | 149.813 | 40.818 | 40.818 | 50.017 | 50.017 | 12.192 | 12.642 |
▸ Operative Cashflow Marge | 23,28% | 21,36% | 29,15% | 24,88% | 21,77% | 18,36% | 27,53% | 13,35% | 20,82% | 23,71% | -15,58% | 7,75% | 20,04% | 13,16% | 23,01% | 22,73% | 33,04% | 28,9% | 23,07% | 6,13% | 6,13% | 15,07% | 24,09% | 18,09% | 18,28% | 8,08% | 8,08% | 17,32% | 17,32% | 8,47% | 15,54% |
Investitionsausgaben (CapEx) | 470.200 | 354.100 | 291.600 | 350.200 | 217.300 | 187.121 | 119.506 | 86.633 | 87.461 | 45.138 | 54.819 | 55.731 | 79.454 | 84.240 | 103.188 | 102.602 | 113.317 | 55.412 | 78.443 | 113.462 | 136.637 | 188.725 | 99.500 | 45.762 | 95.241 | 28.780 | 28.780 | 24.620 | 24.620 | 12.161 | 6.808 |
Cashflow aus Investitionstätigkeit | 717.400 | 2.097.800 | -300.700 | -350.500 | -328.400 | -3.745.130 | -119.644 | 558.846 | -1.752.553 | 39.521 | 161.595 | 201.690 | -368.944 | 74.793 | 178.815 | -590.053 | -529.329 | -744.029 | -64.721 | - | -185.145 | -544.731 | -367.545 | -348.130 | -168.031 | - | -55.763 | - | -151.587 | 56.381 | -6.808 |
Cashflow aus Finanzierungstätigkeit | -209.300 | -2.157.800 | -1.383.000 | -980.200 | -662.900 | 2.790.828 | -596.780 | -853.949 | 849.737 | -536.244 | -267.248 | -339.839 | -114.765 | -309.035 | -940.801 | -1.243.366 | 77.427 | 110.535 | -304.203 | 55.400 | 55.433 | 426.997 | 147.208 | 119.102 | 79.976 | 20.278 | 20.278 | 31.925 | 31.925 | 98.955 | 5.251 |
Freier Cashflow | 1.730.100 | 1.396.400 | 1.389.600 | 1.020.300 | 1.071.500 | 632.247 | 697.781 | 273.664 | 509.283 | 525.975 | -413.254 | 149.621 | 649.482 | 363.799 | 625.849 | 668.645 | 1.080.231 | 756.101 | 602.242 | 63.938 | 40.715 | 148.586 | 302.797 | 175.768 | 54.572 | 12.038 | 12.038 | 25.397 | 25.397 | 31 | 5.834 |
▸ Freie Cashflow Marge | 18,31% | 17,04% | 24,09% | 18,52% | 18,1% | 14,17% | 23,5% | 10,14% | 17,77% | 21,83% | -17,96% | 5,65% | 17,86% | 10,69% | 19,75% | 19,71% | 29,91% | 26,93% | 20,41% | 2,21% | 1,41% | 6,64% | 18,13% | 14,35% | 6,66% | 2,38% | 2,38% | 8,79% | 8,79% | 0,02% | 7,17% |
Ausgeschüttete Dividenden | -209.300 | -205.100 | -207.500 | -206.800 | -204.400 | -191.049 | -160.574 | -159.573 | -148.081 | -119.251 | -122.292 | -122.821 | -122.801 | -119.449 | -98.761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.900.100 | -2.040.100 | -725.000 | -150.000 | -115.000 | -15.000 | -25.202 | -364.272 | -103.974 | -527.574 | -181.564 | -260.875 | -64.962 | -376.285 | -936.935 | -1.340.876 | -87.486 | 111.600 | - | 65.900 | - | 45.600 | 163.100 | 131.700 | - | -5 | -5 | -115 | -115 | -480 | - |
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