MaxLinear Inc (MXL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 568.930 | 467.641 | 360.528 | 693.263 | 1.120.252 | 892.398 | 478.596 | 317.180 | 384.997 | 420.318 | 387.832 | 300.360 | 133.112 | 119.646 | 97.728 | 71.937 | 68.701 | 51.350 | 31.331 | 9.696 |
Cashflow aus operativer Geschäftstätigkeit | 16.467 | 19.619 | -45.295 | 25.047 | 388.726 | 168.233 | 73.593 | 78.348 | 102.689 | 75.064 | 117.317 | 55.041 | 12.234 | 12.890 | 7.544 | -7.109 | 4.838 | 9.860 | 1.602 | -10.402 |
▸ Operative Cashflow Marge | 2,89% | 4,2% | -12,56% | 3,61% | 34,7% | 18,85% | 15,38% | 24,7% | 26,67% | 17,86% | 30,25% | 18,33% | 9,19% | 10,77% | 7,72% | -9,88% | 7,04% | 19,2% | 5,11% | -107,28% |
Investitionsausgaben (CapEx) | 13.159 | 12.598 | 17.680 | 13.454 | 41.253 | 46.757 | 12.487 | 6.887 | 7.825 | 7.468 | 8.512 | 2.996 | 8.800 | 3.162 | 5.055 | 2.962 | 2.960 | 1.409 | 906 | 337 |
Cashflow aus Investitionstätigkeit | -17.814 | -19.795 | -23.446 | -15.935 | -91.762 | -91.757 | -175.286 | -6.973 | -7.825 | -432.151 | -101.313 | -11.059 | -17.466 | -9.537 | -4.191 | 10.818 | -78.375 | 391 | 157 | 7.882 |
Cashflow aus Finanzierungstätigkeit | -14.711 | -18.659 | 1.286 | -8.031 | -240.401 | -91.903 | 159.649 | -53.383 | -93.784 | 347.021 | -670 | 4.003 | -506 | 1.270 | -9.577 | 2.733 | 77.170 | -250 | -41 | -86 |
Freier Cashflow | 3.308 | 7.021 | -62.975 | 11.593 | 347.473 | 121.476 | 61.106 | 71.461 | 94.864 | 67.596 | 108.805 | 52.045 | 3.434 | 9.728 | 2.489 | -10.071 | 1.878 | 8.451 | 696 | -10.739 |
▸ Freie Cashflow Marge | 0,58% | 1,5% | -17,47% | 1,67% | 31,02% | 13,61% | 12,77% | 22,53% | 24,64% | 16,08% | 28,05% | 17,33% | 2,58% | 8,13% | 2,55% | -14% | 2,73% | 16,46% | 2,22% | -110,76% |
Ausgeschüttete Dividenden | - | - | - | - | - | -350.000 | -3.535 | -11.986 | - | -416.846 | - | - | - | - | -82 | - | -77.170 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -23.716 | -20.000 | - | -12.590 | -31.511 | -23.548 | -3.535 | -11.986 | -7.623 | -334 | -3 | -101 | -3.810 | -1.375 | -12.076 | 2.815 | 1.743 | -747 | - | - |
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