Nexxen International Ltd (NEXN): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 364.780 | 365.477 | 331.993 | 335.250 | 341.945 | 211.920 | 325.760 | 276.872 | 210.925 | 125.861 | 75.829 | 63.121 | 43.315 | 25.311 | 20.341 |
Cashflow aus operativer Geschäftstätigkeit | 110.109 | 150.835 | 60.741 | 83.008 | 170.088 | 35.163 | 45.073 | 37.544 | 30.757 | 20.285 | 6.182 | 8.615 | 7.261 | 2.750 | 5.423 |
▸ Operative Cashflow Marge | 30,19% | 41,27% | 18,3% | 24,76% | 49,74% | 16,59% | 13,84% | 13,56% | 14,58% | 16,12% | 8,15% | 13,65% | 16,76% | 10,86% | 26,66% |
Investitionsausgaben (CapEx) | 12.118 | 23.521 | 19.621 | 15.183 | 8.344 | 5.452 | 6.735 | 2.905 | 1.704 | 1.456 | 2.346 | 1.075 | 718 | 436 | 441 |
Cashflow aus Investitionstätigkeit | -48.346 | -21.212 | -16.960 | -232.994 | -16.487 | 4.919 | 19.438 | -4.005 | -54.786 | 2.547 | -19.011 | -8.858 | -152 | -1.588 | -434 |
Cashflow aus Finanzierungstätigkeit | -117.524 | -174.744 | -26.547 | 3.056 | 116.862 | -22.367 | -52.793 | 5.743 | 29.501 | -11.504 | -1.591 | 21.839 | -6.775 | -1.284 | -2.531 |
Freier Cashflow | 97.991 | 127.314 | 41.120 | 67.825 | 161.744 | 29.711 | 38.338 | 34.639 | 29.053 | 18.829 | 3.836 | 7.540 | 6.543 | 2.314 | 4.982 |
▸ Freie Cashflow Marge | 26,86% | 34,84% | 12,39% | 20,23% | 47,3% | 14,02% | 11,77% | 12,51% | 13,77% | 14,96% | 5,06% | 11,95% | 15,11% | 9,14% | 24,49% |
Ausgeschüttete Dividenden | - | - | - | -98.917 | - | - | - | -6.355 | -2.612 | -3.990 | -1.527 | -3.147 | -6.775 | -1.283 | -2.524 |
Neuausgabe und Rückkäufe von Stammaktien | -101.702 | -60.735 | -9.518 | -86.048 | -6.643 | -9.965 | -24.737 | -135 | - | -7.520 | - | - | - | - | - |
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