Nice Ltd ADR (NICE): 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 | 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 | 2000-12-31 | 1999-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.945.399 | 2.735.272 | 2.377.508 | 2.181.294 | 1.921.150 | 1.648.016 | 1.573.912 | 1.444.519 | 1.332.152 | 1.015.542 | 926.867 | 1.011.639 | 949.284 | 879.012 | 793.831 | 689.451 | 583.115 | 624.162 | 517.374 | 409.644 | 311.110 | 252.643 | 224.258 | 162.505 | 127.108 | 153.163 | 123.601 | 39.800 | 21.000 |
Cashflow aus operativer Geschäftstätigkeit | 722.233,37 | 832.641 | 561.430 | 479.715 | 461.816 | 480.306 | 374.158 | 396.609 | 394.662 | 220.345 | 244.733 | 182.269 | 124.275 | 135.639 | 154.374 | 145.020 | 119.687 | 135.710 | 118.244 | 87.575 | 65.703 | 45.018 | 38.176 | -2.068 | 843 | -2.068 | 19.626 | -2.200 | -2.200 |
▸ Operative Cashflow Marge | 24,52% | 30,44% | 23,61% | 21,99% | 24,04% | 29,14% | 23,77% | 27,46% | 29,63% | 21,7% | 26,4% | 18,02% | 13,09% | 15,43% | 19,45% | 21,03% | 20,53% | 21,74% | 22,85% | 21,38% | 21,12% | 17,82% | 17,02% | -1,27% | 0,66% | -1,35% | 15,88% | -5,53% | -10,48% |
Investitionsausgaben (CapEx) | 19.070,09 | 99.767 | 84.179 | 81.890 | 67.211 | 63.284 | 61.973 | 63.667 | 67.825 | 36.280 | 17.980 | 17.667 | 21.327 | 29.800 | 21.457 | 13.015 | 11.166 | 20.265 | 11.909 | 9.336 | 6.128 | 6.701 | 5.492 | 14.161 | 7.648 | 14.161 | 10.062 | 2.600 | 1.900 |
Cashflow aus Investitionstätigkeit | 161.228,959 | -397.405 | -293.583 | -152.351 | -261.499 | -465.067 | -344.291 | -460.763 | -212.980 | -800.018 | -28.393 | -9.083 | -33.423 | -159.342 | 9.444 | -276.660 | -71.279 | -120.819 | -275.986 | -318.438 | -64.297 | -68.209 | -39.842 | -18.113 | 3.913 | -18.113 | -35.095 | -16.800 | 5.700 |
Cashflow aus Finanzierungstätigkeit | -992.076,18 | -456.604 | -290.272 | -164.499 | -261.816 | 196.837 | -42.664 | -16.268 | -14.827 | 413.314 | -71.793 | -101.678 | -68.904 | -76.554 | -68.763 | 25.966 | 20.916 | 15.920 | 206.152 | 43.662 | 226.983 | 19.867 | 12.062 | 14.988 | 1.860 | 14.988 | 10.297 | 20.200 | -4.200 |
Freier Cashflow | 703.163,28 | 732.874 | 477.251 | 397.825 | 394.605 | 417.022 | 312.185 | 332.942 | 326.837 | 184.065 | 226.753 | 164.602 | 102.948 | 105.839 | 132.917 | 132.005 | 108.521 | 115.445 | 106.335 | 78.239 | 59.575 | 38.317 | 32.684 | -16.229 | -6.805 | -16.229 | 9.564 | -4.800 | -4.100 |
▸ Freie Cashflow Marge | 23,87% | 26,79% | 20,07% | 18,24% | 20,54% | 25,3% | 19,83% | 23,05% | 24,53% | 18,12% | 24,46% | 16,27% | 10,84% | 12,04% | 16,74% | 19,15% | 18,61% | 18,5% | 20,55% | 19,1% | 19,15% | 15,17% | 14,57% | -9,99% | -5,35% | -10,6% | 7,74% | -12,06% | -19,52% |
Ausgeschüttete Dividenden | - | - | - | -953 | -4.426 | -8.865 | -5.428 | - | -9.637 | -38.202 | -38.239 | -38.142 | -29.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.100 |
Neuausgabe und Rückkäufe von Stammaktien | -492.789,522 | -369.196 | -288.443 | -144.944 | -73.180 | -48.272 | -47.276 | -26.004 | -24.428 | -43.630 | -68.384 | -94.267 | -79.447 | -107.038 | -95.886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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