Palo Alto Networks Inc (PANW): 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.480.000 | 11.480.000 | 9.221.500 | 8.027.500 | 6.892.700 | 5.501.500 | 4.256.100 | 3.408.400 | 2.899.600 | 2.273.100 | 1.761.600 | 1.378.500 | 928.052 | 598.179 | 396.107 | 255.138 | 118.597 | 48.782 | 13.352 |
Cashflow aus operativer Geschäftstätigkeit | 4.553.000 | 4.553.000 | 3.716.000 | 3.257.600 | 2.777.500 | 1.984.700 | 1.503.000 | 1.035.700 | 1.055.600 | 1.037.000 | 868.500 | 658.100 | 350.304 | 88.406 | 114.519 | 77.368 | 32.102 | -2.683 | -13.523 |
▸ Operative Cashflow Marge | 39,66% | 39,66% | 40,3% | 40,58% | 40,3% | 36,08% | 35,31% | 30,39% | 36,41% | 45,62% | 49,3% | 47,74% | 37,75% | 14,78% | 28,91% | 30,32% | 27,07% | -5,5% | -101,28% |
Investitionsausgaben (CapEx) | 335.000 | 440.000 | 246.200 | 156.800 | 146.300 | 192.800 | 116.000 | 214.400 | 131.200 | 112.000 | 163.400 | 72.500 | 33.828 | 36.107 | 22.442 | 14.565 | 13.000 | 1.685 | 1.045 |
Cashflow aus Investitionstätigkeit | -3.104.000 | -3.104.000 | -2.204.700 | -1.509.900 | -2.033.800 | -933.400 | -1.480.600 | 288.000 | -1.825.900 | -520.000 | -472.600 | -338.900 | -679.006 | -320.348 | -151.565 | -14.565 | -13.000 | -1.685 | -1.045 |
Cashflow aus Finanzierungstätigkeit | -1.202.000 | -1.202.000 | -778.900 | -1.343.100 | -1.726.300 | -806.600 | -1.104.000 | 673.000 | -773.900 | 1.245.600 | -386.000 | 39.400 | 50.704 | 575.140 | 25.018 | 219.322 | 2.580 | 1.837 | 34.644 |
Freier Cashflow | 4.218.000 | 4.113.000 | 3.469.800 | 3.100.800 | 2.631.200 | 1.791.900 | 1.387.000 | 821.300 | 924.400 | 925.000 | 705.100 | 585.600 | 316.476 | 52.299 | 92.077 | 62.803 | 19.102 | -4.368 | -14.568 |
▸ Freie Cashflow Marge | 36,74% | 35,83% | 37,63% | 38,63% | 38,17% | 32,57% | 32,59% | 24,1% | 31,88% | 40,69% | 40,03% | 42,48% | 34,1% | 8,74% | 23,25% | 24,62% | 16,11% | -8,95% | -109,11% |
Ausgeschüttete Dividenden | - | - | - | - | -258.800 | -136.600 | -104.000 | -2.265.900 | -71.700 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.000.000 | -1.000.000 | -183.800 | -566.700 | -272.700 | -892.300 | -1.178.100 | -1.198.100 | -330.000 | -259.100 | -411.000 | 45.300 | 48.249 | -132 | -2.776 | -82 | -90 | -24 | - |
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