NVE Corporation (NVEC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.260,631 | 26.331,218 | 25.874,694 | 29.804,179 | 38.253,592 | 26.986,97 | 21.366,246 | 25.412,163 | 26.472,337 | 29.863,881 | 28.326,196 | 27.717,278 | 30.584,088 | 25.934,907 | 27.033,419 | 28.579,22 | 31.197,063 | 28.147,185 | 23.372,269 | 20.528,812 | 16.460,83 | 12.170,526 | 11.615,57 | 12.010,851 | 9.447,49 | 6.995,325 | 7.165,665 | 3.857,293 | 5.500 | 5.945,378 | 8.750,478 |
Cashflow aus operativer Geschäftstätigkeit | 16.773,655 | 16.657,997 | 14.310,418 | 18.247,411 | 19.091,498 | 12.503,679 | 13.364,832 | 15.895,773 | 14.218,994 | 15.151,928 | 12.379,16 | 14.309,029 | 14.870,066 | 12.401,424 | 12.645,302 | 12.811,91 | 12.808,807 | 12.463,616 | 9.998,114 | 6.909,226 | 5.520,476 | 3.168,843 | 990,979 | 873,221 | 396,357 | -678,499 | 465,473 | 2.711,123 | 1.400 | -366,22 | -856,337 |
▸ Operative Cashflow Marge | 53,66% | 63,26% | 55,31% | 61,22% | 49,91% | 46,33% | 62,55% | 62,55% | 53,71% | 50,74% | 43,7% | 51,62% | 48,62% | 47,82% | 46,78% | 44,83% | 41,06% | 44,28% | 42,78% | 33,66% | 33,54% | 26,04% | 8,53% | 7,27% | 4,2% | -9,7% | 6,5% | 70,29% | 25,45% | -6,16% | -9,79% |
Investitionsausgaben (CapEx) | 1.187,45 | 2.189,137 | 1.257,109 | 16,731 | 935,791 | 484,579 | 62,727 | 52,041 | 68,265 | 604,8 | 519,835 | 287,275 | 185,007 | 160,718 | 1.824,324 | 1.480,237 | 732,8 | 305,862 | 401,612 | 817,596 | 321,997 | 74,11 | 846,281 | 773,966 | 422,547 | 224,735 | 359,556 | 290 | 100 | 180,473 | 224,573 |
Cashflow aus Investitionstätigkeit | 2.248,605 | -3.631,857 | 2.668,118 | 9.580,084 | -8.527,108 | 7.015,421 | 8.424,873 | 5.251,629 | 7.059,328 | 717,79 | 7.351,925 | 4.869,636 | 2.977,907 | -12.859,634 | -11.840,077 | -12.219,619 | -13.894,764 | -13.852,262 | -10.549,538 | -5.501,579 | -8.488,499 | -3.307,222 | -1.072,601 | -1.389,047 | -6.258,821 | -224,735 | -359,556 | 963,739 | -100 | -180,473 | -6.323,597 |
Cashflow aus Finanzierungstätigkeit | -19.348,664 | -19.348,664 | -19.225,522 | -19.213,841 | -19.344,004 | -19.496,93 | -19.427,959 | -19.959,112 | -19.156,1 | -19.314 | -19.066,314 | -21.081,334 | -9.673,011 | -789,173 | 159,922 | 0,036 | 648,878 | 902,871 | 540,62 | 80,797 | 2.077,084 | 186,536 | 266,031 | 975,854 | 5.920,974 | -51,588 | 1.003,89 | -5.730,337 | -200 | -526,973 | 8.945,29 |
Freier Cashflow | 15.586,205 | 14.468,86 | 13.053,309 | 18.230,68 | 18.155,707 | 12.019,1 | 13.302,105 | 15.843,732 | 14.150,729 | 14.547,128 | 11.859,325 | 14.021,754 | 14.685,059 | 12.240,706 | 10.820,978 | 11.331,673 | 12.076,007 | 12.157,754 | 9.596,502 | 6.091,63 | 5.198,479 | 3.094,733 | 144,698 | 99,255 | -26,19 | -903,234 | 105,917 | 2.421,123 | 1.300 | -546,693 | -1.080,91 |
▸ Freie Cashflow Marge | 49,86% | 54,95% | 50,45% | 61,17% | 47,46% | 44,54% | 62,26% | 62,35% | 53,45% | 48,71% | 41,87% | 50,59% | 48,02% | 47,2% | 40,03% | 39,65% | 38,71% | 43,19% | 41,06% | 29,67% | 31,58% | 25,43% | 1,25% | 0,83% | -0,28% | -12,91% | 1,48% | 62,77% | 23,64% | -9,2% | -12,35% |
Ausgeschüttete Dividenden | -19.348,664 | -19.348,664 | -19.339,684 | -19.331,304 | -19.323,304 | -19.333,409 | -19.336,54 | -19.384,04 | -19.374,04 | -19.365,04 | -19.346,04 | -19.414,864 | -10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.912,49 | - | -47,5 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -20,7 | -163,521 | -91,419 | -687,432 | 217,94 | 51,04 | 247,11 | -2.311,673 | 302,701 | -1.263,405 | 144,188 | 0,036 | - | - | - | - | - | - | - | - | - | - | -19,06 | -25,897 | 120 | -60,779 | - |
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