Qorvo Inc (QRVO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.644.534 | 3.678.517 | 3.718.971 | 3.769.506 | 3.569.399 | 4.645.714 | 4.015.307 | 3.239.141 | 3.090.325 | 2.973.536 | 3.032.574 | 2.610.726 | 1.710.966 | 1.148.231 | 964.147 | 871.352 | 1.051.756 | 978.393 | 886.506 | 956.270 | 1.023.615 | 775.247 | 634.204 | 651.379 | 507.819 | 369.308 | 335.364 | 288.960 |
Cashflow aus operativer Geschäftstätigkeit | 765.179 | 808.631 | 622.202 | 833.189 | 843.231 | 1.049.243 | 1.301.853 | 945.646 | 810.364 | 852.520 | 776.820 | 687.927 | 305.624 | 130.849 | 71.252 | 124.213 | 213.387 | 185.658 | 112.161 | 59.895 | 178.441 | 53.686 | 56.357 | 117.099 | 51.973 | 69.070 | 56.360 | 19.907 |
▸ Operative Cashflow Marge | 21% | 21,98% | 16,73% | 22,1% | 23,62% | 22,59% | 32,42% | 29,19% | 26,22% | 28,67% | 25,62% | 26,35% | 17,86% | 11,4% | 7,39% | 14,26% | 20,29% | 18,98% | 12,65% | 6,26% | 17,43% | 6,93% | 8,89% | 17,98% | 10,23% | 18,7% | 16,81% | 6,89% |
Investitionsausgaben (CapEx) | 115.671 | 129.070 | 137.600 | 127.230 | 158.953 | 213.466 | 186.960 | 164.104 | 220.937 | 269.835 | 552.702 | 315.624 | 170.962 | 68.080 | 54.636 | 46.051 | 25.714 | 8.445 | 46.467 | 122.678 | 106.590 | 66.108 | 116.593 | 38.801 | 136.982 | 51.927 | 89.742 | 107.495 |
Cashflow aus Investitionstätigkeit | -33.115 | -43.600 | 36.555 | -136.470 | -153.409 | -595.956 | -218.658 | -1.105.742 | -247.554 | -277.409 | -490.487 | -278.714 | -63.942 | -57.033 | -14.477 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -566.058 | -566.526 | -684.362 | -459.574 | -853.353 | -875.510 | -401.923 | 165.559 | -776.664 | -196.848 | -165.646 | -282.852 | -112.898 | -4.245 | -89.670 | - | - | - | - | 275.815 | 39.375 | 7.943 | - | 31.260 | 2.944 | 6.140 | 304.504 | 4.254 |
Freier Cashflow | 649.508 | 679.561 | 484.602 | 705.959 | 684.278 | 835.777 | 1.114.893 | 781.542 | 589.427 | 582.685 | 224.118 | 372.303 | 134.662 | 62.769 | 16.616 | 78.162 | 187.673 | 177.213 | 65.694 | -62.783 | 71.851 | -12.422 | -60.236 | 78.298 | -85.009 | 17.143 | -33.382 | -87.588 |
▸ Freie Cashflow Marge | 17,82% | 18,47% | 13,03% | 18,73% | 19,17% | 17,99% | 27,77% | 24,13% | 19,07% | 19,6% | 7,39% | 14,26% | 7,87% | 5,47% | 1,72% | 8,97% | 17,84% | 18,11% | 7,41% | -6,57% | 7,02% | -1,6% | -9,5% | 12,02% | -16,74% | 4,64% | -9,95% | -30,31% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -1.206.750 | -659.000 | - | - | - | -1.175.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -482.646 | -532.552 | -356.336 | -400.054 | -861.751 | -1.152.287 | -515.084 | -515.131 | -638.074 | -219.907 | -209.357 | -1.300.009 | -50.874 | -12.780 | -6.999 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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