Power Integrations Inc (POWI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 449.370 | 443.504 | 418.973 | 444.538 | 651.138 | 703.277 | 488.318 | 420.669 | 415.955 | 431.755 | 387.393 | 343.989 | 348.797 | 347.089 | 305.370 | 298.739 | 299.803 | 215.701 | 201.708 | 191.043 | 143.071 | 143.071 | 136.636 | 125.706 | 108.184 | 94.095 | 111.514 | 104.067 | 70.008 | 44.800 | 23.300 |
Cashflow aus operativer Geschäftstätigkeit | 98.085 | 111.518 | 81.181 | 65.759 | 215.343 | 230.868 | 125.639 | 224.499 | 83.964 | 82.039 | 97.901 | 92.187 | 85.562 | 98.671 | 51.830 | 69.192 | 59.971 | 46.171 | 36.201 | 62.609 | 36.024 | 36.024 | 30.111 | 20.386 | 31.534 | 16.223 | 14.216 | 22.890 | 18.502 | 8.100 | 1.100 |
▸ Operative Cashflow Marge | 21,83% | 25,14% | 19,38% | 14,79% | 33,07% | 32,83% | 25,73% | 53,37% | 20,19% | 19% | 25,27% | 26,8% | 24,53% | 28,43% | 16,97% | 23,16% | 20% | 21,41% | 17,95% | 32,77% | 25,18% | 25,18% | 22,04% | 16,22% | 29,15% | 17,24% | 12,75% | 22% | 26,43% | 18,08% | 4,72% |
Investitionsausgaben (CapEx) | 19.044 | 24.396 | 17.286 | 20.884 | 39.211 | 47.272 | 70.598 | 25.140 | 25.577 | 32.496 | 12.198 | 21.748 | 23.071 | 13.960 | 16.358 | 23.223 | 30.566 | 14.356 | 9.097 | 10.950 | 4.291 | 4.291 | 8.135 | 37.787 | 4.510 | 7.629 | 16.214 | 6.592 | 1.956 | 1.400 | 500 |
Cashflow aus Investitionstätigkeit | -9.958 | 36.207 | -25.920 | -14.153 | 78.336 | -232.798 | -28.265 | -162.046 | 69.141 | -34.716 | -117.429 | -7.736 | -38.149 | -90.664 | -124.706 | -52.307 | -46.544 | -59.168 | 71.154 | -94.985 | -7.753 | - | -18.047 | -10.960 | -21.662 | 4.619 | -9.397 | -20.138 | -18.743 | -500 | -4.200 |
Cashflow aus Finanzierungstätigkeit | -84.450 | -139.942 | -68.218 | -93.049 | -346.424 | -98.827 | -17.190 | -17.900 | -112.623 | -15.802 | -8.430 | -55.067 | -79.633 | 21.527 | -3.566 | -32.716 | 7.266 | -19.501 | -58.236 | 25.792 | -25.788 | -25.788 | -2.739 | 23.321 | 5.511 | 4.837 | 3.760 | 955 | -1.136 | 14.700 | 3.300 |
Freier Cashflow | 79.041 | 87.122 | 63.895 | 44.875 | 176.132 | 183.596 | 55.041 | 199.359 | 58.387 | 49.543 | 85.703 | 70.439 | 62.491 | 84.711 | 35.472 | 45.969 | 29.405 | 31.815 | 27.104 | 51.659 | 31.733 | 31.733 | 21.976 | -17.401 | 27.024 | 8.594 | -1.998 | 16.298 | 16.546 | 6.700 | 600 |
▸ Freie Cashflow Marge | 17,59% | 19,64% | 15,25% | 10,09% | 27,05% | 26,11% | 11,27% | 47,39% | 14,04% | 11,47% | 22,12% | 20,48% | 17,92% | 24,41% | 11,62% | 15,39% | 9,81% | 14,75% | 13,44% | 27,04% | 22,18% | 22,18% | 16,08% | -13,84% | 24,98% | 9,13% | -1,79% | 15,66% | 23,63% | 14,96% | 2,58% |
Ausgeschüttete Dividenden | -47.239 | -47.170 | -46.037 | -44.008 | -41.492 | -32.599 | -25.081 | -20.506 | -18.823 | -16.634 | -15.054 | -13.916 | -13.165 | -9.446 | -5.755 | -5.722 | -5.577 | -2.696 | -730 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.440 | -98.098 | -27.881 | -55.278 | -311.094 | -73.938 | -2.636 | -7.302 | -103.153 | -9.188 | -6.435 | -53.731 | -80.760 | 30.239 | -20.467 | -50.000 | -13.960 | -28.673 | -82.358 | -19.643 | -33.662 | -33.662 | -11.799 | - | - | - | - | - | - | - | - |
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