Palantir Technologies Inc.Kapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 122.26 USD | 207,52 USD | 106,37 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 182,199 USD | 3 | 1 | 15 | 2 | 4 |
| #Shares | Short [%] | Short Ratio |
| 2.296.071.334 | 3,64 | 1,73 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.224.174 | 4.475.446 | 2.865.507 | 2.225.012 | 1.905.871 | 1.541.889 | 1.092.673 | 742.555 | 595.409 |
Cashflow aus operativer Geschäftstätigkeit | 2.722.375 | 2.134.473 | 1.153.865 | 712.183 | 223.737 | 333.851 | -296.608 | -165.215 | -39.012 |
▸ Operative Cashflow Marge | 52,11% | 47,69% | 40,27% | 32,01% | 11,74% | 21,65% | -27,15% | -22,25% | -6,55% |
Investitionsausgaben (CapEx) | 35.099 | 33.882 | 12.634 | 15.114 | 40.027 | 12.627 | 12.236 | 13.096 | 13.004 |
Cashflow aus Investitionstätigkeit | -1.419.998 | -2.783.551 | -340.655 | -2.711.180 | -45.427 | -397.912 | -14.920 | -21.964 | -6.784 |
Cashflow aus Finanzierungstätigkeit | 5.384 | -26.910 | 463.364 | 218.839 | 85.996 | 306.747 | 1.036.453 | 324.533 | 46.154 |
Freier Cashflow | 2.687.276 | 2.100.591 | 1.141.231 | 697.069 | 183.710 | 321.224 | -308.844 | -178.311 | -52.016 |
▸ Freie Cashflow Marge | 51,44% | 46,94% | 39,83% | 31,33% | 9,64% | 20,83% | -28,26% | -24,01% | -8,74% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -498.198 | -36.805 | -12.671 |
Neuausgabe und Rückkäufe von Stammaktien | -56.987 | -74.985 | -64.196 | - | - | - | -3.777 | -11.202 | -7.706 |