Qualys Inc (QLYS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 703.987 | 669.125 | 607.571 | 554.458 | 489.723 | 411.172 | 362.963 | 321.607 | 278.889 | 230.828 | 197.925 | 164.284 | 133.579 | 107.962 | 91.420 | 76.212 | 65.432 | 57.425 |
Cashflow aus operativer Geschäftstätigkeit | 320.949 | 309.400 | 244.094 | 244.605 | 198.854 | 200.616 | 180.086 | 160.607 | 127.802 | 107.646 | 68.110 | 65.960 | 41.371 | 25.146 | 21.952 | 17.190 | 9.896 | 7.471 |
▸ Operative Cashflow Marge | 45,59% | 46,24% | 40,18% | 44,12% | 40,61% | 48,79% | 49,62% | 49,94% | 45,83% | 46,63% | 34,41% | 40,15% | 30,97% | 23,29% | 24,01% | 22,56% | 15,12% | 13,01% |
Investitionsausgaben (CapEx) | 6.992 | 4.990 | 12.334 | 8.786 | 23.981 | 25.654 | 30.037 | 31.623 | 25.112 | 37.818 | 23.245 | 20.150 | 14.012 | 13.663 | 11.237 | 7.499 | 1.510 | 3.889 |
Cashflow aus Investitionstätigkeit | -34.191 | -105.924 | -71.427 | -73.166 | 145.068 | -29.532 | -80.932 | -35.029 | -95.884 | -118.195 | -96.490 | -61.348 | -14.333 | -20.688 | -94.784 | -7.499 | -4.261 | -3.889 |
Cashflow aus Finanzierungstätigkeit | -230.450 | -185.400 | -145.650 | -141.493 | -306.031 | -107.888 | -112.581 | -79.045 | -77.483 | 10.403 | 23.419 | 10.582 | 7.145 | 3.077 | 83.202 | -10 | -547 | -1.224 |
Freier Cashflow | 313.957 | 304.410 | 231.760 | 235.819 | 174.873 | 174.962 | 150.049 | 128.984 | 102.690 | 69.828 | 44.865 | 45.810 | 27.359 | 11.483 | 10.715 | 9.691 | 8.386 | 3.582 |
▸ Freie Cashflow Marge | 44,6% | 45,49% | 38,15% | 42,53% | 35,71% | 42,55% | 41,34% | 40,11% | 36,82% | 30,25% | 22,67% | 27,88% | 20,48% | 10,64% | 11,72% | 12,72% | 12,82% | 6,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | -49.994 | -34.461 | -24.831 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -225.268 | -183.425 | -139.875 | -170.800 | -317.344 | -129.977 | -126.729 | -86.424 | -85.040 | -20.924 | -438 | 10.095 | 7.639 | 4.073 | 86.219 | - | - | - |
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