QuinStreet Inc (QNST): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.293.712 | 1.293.712 | 1.093.711 | 613.514 | 580.624 | 582.099 | 578.487 | 490.339 | 455.154 | 404.358 | 299.785 | 297.706 | 282.140 | 282.549 | 305.101 | 370.468 | 403.021 | 334.835 | 260.527 | 192.030 | 167.370 |
Cashflow aus operativer Geschäftstätigkeit | 130.926 | 130.926 | 84.980 | 12.039 | 11.838 | 28.672 | 50.615 | 47.608 | 37.965 | 26.979 | 18.536 | 1.015 | 6.133 | 18.052 | 51.916 | 47.727 | 78.171 | 38.509 | 32.570 | 24.751 | 25.197 |
▸ Operative Cashflow Marge | 10,12% | 10,12% | 7,77% | 1,96% | 2,04% | 4,93% | 8,75% | 9,71% | 8,34% | 6,67% | 6,18% | 0,34% | 2,17% | 6,39% | 17,02% | 12,88% | 19,4% | 11,5% | 12,5% | 12,89% | 15,05% |
Investitionsausgaben (CapEx) | 7.639 | 3.397 | 2.071 | 5.348 | 15.004 | 7.514 | 1.969 | 4.253 | 4.308 | 2.756 | 3.345 | 5.341 | 5.688 | 10.765 | 6.367 | 4.647 | 7.204 | 4.124 | 2.407 | 3.555 | 3.523 |
Cashflow aus Investitionstätigkeit | -118.205 | -118.205 | -11.443 | -22.735 | -15.125 | -9.225 | -36.457 | 8.868 | -36.989 | -15.849 | -4.137 | -5.202 | 33.270 | -10.731 | -8.720 | -67.906 | -134.763 | -72.233 | -27.326 | -49.248 | -26.365 |
Cashflow aus Finanzierungstätigkeit | 14.537 | 14.537 | -22.996 | -12.511 | -19.459 | -33.315 | -11.312 | -11.632 | -4.054 | 3.894 | -18.505 | -2.497 | -63.119 | -13.214 | -21.616 | -43.447 | 33.072 | 164.324 | -5.012 | 22.756 | -2.803 |
Freier Cashflow | 123.287 | 127.529 | 82.909 | 6.691 | -3.166 | 21.158 | 48.646 | 43.355 | 33.657 | 24.223 | 15.191 | -4.326 | 445 | 7.287 | 45.549 | 43.080 | 70.967 | 34.385 | 30.163 | 21.196 | 21.674 |
▸ Freie Cashflow Marge | 9,53% | 9,86% | 7,58% | 1,09% | -0,55% | 3,63% | 8,41% | 8,84% | 7,39% | 5,99% | 5,07% | -1,45% | 0,16% | 2,58% | 14,93% | 11,63% | 17,61% | 10,27% | 11,58% | 11,04% | 12,95% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.940 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -31.441 | -31.441 | - | -2.288 | -5.646 | -15.268 | -7.980 | -6.376 | -9.891 | -647 | -2.487 | -2.482 | -1.163 | -6.157 | -6.157 | -43.948 | - | -715 | -1.337 | -5.606 | - |
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