Liveramp Holdings Inc (RAMP): 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 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 832.104 | 812.940 | 745.580 | 659.661 | 596.583 | 528.657 | 443.026 | 380.572 | 285.620 | 917.406 | 880.247 | 850.088 | 1.020.059 | 1.097.545 | 1.099.359 | 1.130.624 | 1.159.970 | 1.099.235 | 1.276.573 | 1.384.079 | 1.395.136 | 1.332.568 | 1.223.042 | 1.010.822 | 958.222 | 866.110 | 1.009.887 | 964.460 | 730.000 | 465.100 | 402.000 |
Cashflow aus operativer Geschäftstätigkeit | 201.768 | 168.931 | 155.653 | 107.446 | 39.845 | 78.077 | -20.560 | -28.782 | -460.503 | 112.153 | 115.830 | 119.965 | 104.984 | 164.976 | 150.132 | 229.451 | 166.219 | 239.282 | 268.841 | 267.806 | 259.952 | 275.833 | 247.014 | 259.883 | 253.793 | 150.605 | 48.101 | 104.558 | 59.400 | 64.200 | 35.100 |
▸ Operative Cashflow Marge | 24,25% | 20,78% | 20,88% | 16,29% | 6,68% | 14,77% | -4,64% | -7,56% | -161,23% | 12,23% | 13,16% | 14,11% | 10,29% | 15,03% | 13,66% | 20,29% | 14,33% | 21,77% | 21,06% | 19,35% | 18,63% | 20,7% | 20,2% | 25,71% | 26,49% | 17,39% | 4,76% | 10,84% | 8,14% | 13,8% | 8,73% |
Investitionsausgaben (CapEx) | 1.498 | 1.376 | 1.042 | 4.255 | 4.696 | 4.499 | 2.182 | 11.711 | 8.642 | 57.936 | 62.470 | 62.303 | 87.628 | 63.815 | 58.370 | 69.165 | 63.576 | 66.165 | 78.249 | 54.945 | 41.668 | 6.848 | 14.330 | 22.178 | 13.212 | 14.875 | 111.486 | 120.616 | 127.700 | 55.800 | 59.800 |
Cashflow aus Investitionstätigkeit | -4.718 | -4.932 | 21.392 | -173.680 | -28.999 | 7.578 | -87.894 | -97.621 | 2.225.388 | -60.321 | -159.252 | 55.264 | -352.336 | -68.237 | -66.940 | 3.375 | -90.773 | -89.343 | -65.379 | -80.490 | -128.664 | -210.104 | -127.719 | -123.349 | -68.983 | -84.987 | -115.587 | -157.756 | -190.100 | -78.700 | -64.100 |
Cashflow aus Finanzierungstätigkeit | -196.871 | -199.344 | -102.696 | -59.115 | -146.010 | -66.981 | -43.495 | -201.976 | -841.508 | -81.540 | 25.776 | -126.233 | -28.605 | 98.257 | -89.223 | -209.842 | -92.617 | -103.692 | -86.940 | -163.143 | -101.783 | -61.812 | -129.636 | -127.924 | -185.067 | -74.051 | 57.960 | 64.615 | 24.900 | 17.500 | 28.300 |
Freier Cashflow | 200.270 | 167.555 | 154.611 | 103.191 | 35.149 | 73.578 | -22.742 | -40.493 | -469.145 | 54.217 | 53.360 | 57.662 | 17.356 | 101.161 | 91.762 | 160.286 | 102.643 | 173.117 | 190.592 | 212.861 | 218.284 | 268.985 | 232.684 | 237.705 | 240.581 | 135.730 | -63.385 | -16.058 | -68.300 | 8.400 | -24.700 |
▸ Freie Cashflow Marge | 24,07% | 20,61% | 20,74% | 15,64% | 5,89% | 13,92% | -5,13% | -10,64% | -164,25% | 5,91% | 6,06% | 6,78% | 1,7% | 9,22% | 8,35% | 14,18% | 8,85% | 15,75% | 14,93% | 15,38% | 15,65% | 20,19% | 19,03% | 23,52% | 25,11% | 15,67% | -6,28% | -1,66% | -9,36% | 1,81% | -6,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -20.419 | -230.000 | -70.000 | -206 | - | -311.295 | -357 | - | - | -306 | -9.312 | -9.476 | -18.174 | -17.406 | -14.649 | -3.415 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -183.010 | -194.534 | -101.198 | -60.502 | -149.997 | -58.621 | -42.312 | -182.190 | -577.814 | -88.884 | -30.542 | -52.764 | -9.868 | -52.663 | -74.378 | -65.535 | 9.800 | -306 | -1.756 | -50.551 | -299.301 | -233.770 | -64.152 | -64.470 | -26.734 | - | -7.478 | - | - | - | - |
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