Nutanix Inc (NTNX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.853.545 | 2.853.545 | 2.537.927 | 2.148.816 | 1.862.895 | 1.580.796 | 1.394.364 | 1.307.682 | 1.236.143 | 1.155.457 | 845.903 | 503.410 | 241.432 | 127.127 | 30.533 |
Cashflow aus operativer Geschäftstätigkeit | 916.688 | 916.688 | 821.456 | 672.931 | 272.403 | 67.543 | -99.810 | -159.885 | 42.168 | 92.555 | 13.822 | 3.636 | -25.694 | -45.707 | -29.110 |
▸ Operative Cashflow Marge | 32,12% | 32,12% | 32,37% | 31,32% | 14,62% | 4,27% | -7,16% | -12,23% | 3,41% | 8,01% | 1,63% | 0,72% | -10,64% | -35,95% | -95,34% |
Investitionsausgaben (CapEx) | 76.013 | 76.013 | 71.283 | 75.252 | 65.404 | 49.058 | 58.647 | 89.488 | 118.452 | 62.372 | 50.181 | 42.294 | 23.308 | 19.032 | 9.339 |
Cashflow aus Investitionstätigkeit | -435.854 | -435.854 | -951.687 | 529.589 | -49.785 | -54.189 | -597.153 | 24.559 | -16.850 | -503.555 | -176.094 | -46.504 | -106.667 | -19.032 | -9.339 |
Cashflow aus Finanzierungstätigkeit | -473.029 | -473.029 | 244.086 | -1.062.629 | -112.709 | 103.635 | 663.845 | 57.797 | 67.104 | 578.616 | 201.422 | 74.198 | 142.755 | 104.177 | 37.068 |
Freier Cashflow | 840.675 | 840.675 | 750.173 | 597.679 | 206.999 | 18.485 | -158.457 | -249.373 | -76.284 | 30.183 | -36.359 | -38.658 | -49.002 | -64.739 | -38.449 |
▸ Freie Cashflow Marge | 29,46% | 29,46% | 29,56% | 27,81% | 11,11% | 1,17% | -11,36% | -19,07% | -6,17% | 2,61% | -4,3% | -7,68% | -20,3% | -50,92% | -125,93% |
Ausgeschüttete Dividenden | - | - | - | - | -36.287 | -67.826 | -65.766 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -652.945 | -483.543 | -307.900 | -131.139 | -58.570 | -58.570 | -125.079 | 57.797 | 69.210 | 159.985 | 286.709 | -365 | -149 | -160 | -195 |
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