Q2 Holdings (QTWO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 846.197 | 794.809 | 696.464 | 624.624 | 565.673 | 498.720 | 402.751 | 315.484 | 241.100 | 193.978 | 150.224 | 108.867 | 79.129 | 56.872 | 41.101 | 26.982 |
Cashflow aus operativer Geschäftstätigkeit | 226.264 | 201.461 | 135.751 | 70.292 | 36.556 | 31.092 | -2.890 | 567 | 4.595 | 9.472 | 3.394 | 5.399 | -5.286 | -1.507 | -3.009 | -1.120 |
▸ Operative Cashflow Marge | 26,74% | 25,35% | 19,49% | 11,25% | 6,46% | 6,23% | -0,72% | 0,18% | 1,91% | 4,88% | 2,26% | 4,96% | -6,68% | -2,65% | -7,32% | -4,15% |
Investitionsausgaben (CapEx) | 23.750 | 6.810 | 6.692 | 30.643 | 30.052 | 25.619 | 24.667 | 14.325 | 13.331 | 13.285 | 17.364 | 7.441 | 5.036 | 11.263 | 2.229 | 1.373 |
Cashflow aus Investitionstätigkeit | 74.439 | -4.028 | -21.080 | 113.268 | -165.555 | -65.129 | -124.163 | -483.252 | -171.292 | -17.943 | -16.514 | -58.416 | -26.735 | -11.309 | -2.606 | -1.389 |
Cashflow aus Finanzierungstätigkeit | -613.649 | -188.972 | 13.317 | -152.012 | 5.882 | -51.160 | 434.676 | 476.091 | 216.577 | 11.559 | 944 | 52.087 | 81.325 | 22.380 | -637 | 12.966 |
Freier Cashflow | 202.514 | 194.651 | 129.059 | 39.649 | 6.504 | 5.473 | -27.557 | -13.758 | -8.736 | -3.813 | -13.970 | -2.042 | -10.322 | -12.770 | -5.238 | -2.493 |
▸ Freie Cashflow Marge | 23,93% | 24,49% | 18,53% | 6,35% | 1,15% | 1,1% | -6,84% | -4,36% | -3,62% | -1,97% | -9,3% | -1,88% | -13,04% | -22,45% | -12,74% | -9,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -264.438 | -266.251 | - | - | -5.834 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -120.081 | -5.000 | - | - | 5.882 | -13.763 | -39.830 | -40.765 | 35.109 | 11.559 | -384 | -21 | -20 | - | - | - |
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