MACOM Technology Solutions Holdings Inc (MTSI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.163.974 | 967.258 | 729.578 | 648.407 | 675.170 | 606.920 | 530.037 | 499.708 | 570.398 | 698.772 | 544.338 | 420.609 | 418.662 | 318.718 | 302.203 | 310.295 | 260.297 | 102.718 |
Cashflow aus operativer Geschäftstätigkeit | 196.868 | 235.368 | 162.640 | 166.917 | 176.982 | 148.412 | 171.397 | 20.700 | 36.293 | 61.050 | 79.232 | 33.678 | 24.999 | 36.801 | 35.194 | 32.813 | 20.735 | 10.724 |
▸ Operative Cashflow Marge | 16,91% | 24,33% | 22,29% | 25,74% | 26,21% | 24,45% | 32,34% | 4,14% | 6,36% | 8,74% | 14,56% | 8,01% | 5,97% | 11,55% | 11,65% | 10,57% | 7,97% | 10,44% |
Investitionsausgaben (CapEx) | 77.974 | 82.167 | 22.440 | 24.699 | 26.513 | 17.954 | 17.573 | 37.963 | 53.044 | 32.804 | 32.103 | 41.598 | 22.463 | 12.666 | 15.679 | 9.781 | 5.884 | 2.615 |
Cashflow aus Investitionstätigkeit | -98.573,999 | -328.263 | -181.133 | 36.341 | -182.861 | -2.583 | -107.195 | -33.891 | -67.119 | -337.570 | -94.863 | -207.425 | -264.967 | -12.666 | -15.679 | -8.546 | -5.884 | -24.202 |
Cashflow aus Finanzierungstätigkeit | -209.845 | 58.099 | -9.064 | -149.020 | -28.908 | -119.095 | -10.716 | -5.828 | -4.451 | 73.653 | 227.354 | 122.407 | 303.375 | 1.783 | 19.345 | -2.545 | -6.263 | 25.118 |
Freier Cashflow | 118.894 | 153.201 | 140.200 | 142.218 | 150.469 | 130.458 | 153.824 | -17.263 | -16.751 | 28.246 | 47.129 | -7.920 | 2.536 | 24.135 | 19.515 | 23.032 | 14.851 | 8.109 |
▸ Freie Cashflow Marge | 10,21% | 15,84% | 19,22% | 21,93% | 22,29% | 21,5% | 29,02% | -3,45% | -2,94% | 4,04% | 8,66% | -1,88% | 0,61% | 7,57% | 6,46% | 7,42% | 5,71% | 7,89% |
Ausgeschüttete Dividenden | - | - | - | -5.574 | -8.052 | -1.030 | -4.585 | -7.193 | - | -360.243 | - | -105.450 | - | - | -507 | -79.137 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 80 | -43.135 | -14.219 | -32.619 | -36.003 | -23.436 | -6.708 | -4.137 | -6.828 | -18.534 | -9.995 | -8.626 | -1.282 | -77 | -685 | - | - | - |
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