Ribbon Communications Inc (RBBN): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 797.640 | 844.556 | 833.881 | 826.339 | 819.760 | 844.957 | 843.795 | 563.111 | 577.905 | 329.942 | 252.591 | 249.034 | 296.326 | 276.733 | 254.134 | 259.696 | 249.307 | 227.496 | 313.145 | 320.310 | 279.483 | 194.610 | 170.738 | 93.210 | 62.558 | 173.199 | 51.770 | 1 |
Cashflow aus operativer Geschäftstätigkeit | 22.231 | 51.398 | 50.240 | 17.087 | -26.364 | 19.182 | 101.564 | 55.685 | -9.595 | 8.080 | 19.192 | 19.869 | 30.042 | 33.338 | -39.309 | -5.910 | 18.507 | 33.757 | -16.735 | 32.248 | 25.818 | 9.222 | 11.099 | 4.825 | -15.871 | -1.205 | -14.355 | -15.975 |
▸ Operative Cashflow Marge | 2,79% | 6,09% | 6,02% | 2,07% | -3,22% | 2,27% | 12,04% | 9,89% | -1,66% | 2,45% | 7,6% | 7,98% | 10,14% | 12,05% | -15,47% | -2,28% | 7,42% | 14,84% | -5,34% | 10,07% | 9,24% | 4,74% | 6,5% | 5,18% | -25,37% | -0,7% | -27,73% | -1.597.500% |
Investitionsausgaben (CapEx) | 14.879 | 25.342 | 22.868 | 9.481 | 13.554 | 17.132 | 26.721 | 10.824 | 7.907 | 3.999 | 4.626 | 7.792 | 9.541 | 6.180 | 10.540 | 13.173 | 19.295 | 6.612 | 9.709 | 11.669 | 10.639 | 14.229 | 9.004 | 3.187 | 3.008 | 23.050 | 14.832 | 4.151 |
Cashflow aus Investitionstätigkeit | -15.432 | -25.342 | -22.868 | -9.481 | -12.136 | -14.188 | -330.073 | -3.529 | -35.377 | 21.007 | -27.347 | -4.585 | 24.270 | 8.309 | 52.402 | 48.758 | -81.264 | -31.599 | 18.547 | -2.157 | -168.501 | 18.448 | -28.091 | -114.761 | 11.980 | -50.356 | -55.789 | -6.351 |
Cashflow aus Finanzierungstätigkeit | -23.194 | -19.431 | 37.706 | -47.859 | 931 | -33.683 | 319.303 | -51.277 | 31.773 | -4.484 | -9.870 | -6.202 | -85.131 | -56.534 | -30.339 | 804 | -277 | 264 | 2.507 | 43.900 | 31.309 | 6.694 | 5.208 | 186.373 | 5.075 | 13.576 | 148.367 | 27.627 |
Freier Cashflow | 7.352 | 26.056 | 27.372 | 7.606 | -39.918 | 2.050 | 74.843 | 44.861 | -17.502 | 4.081 | 14.566 | 12.077 | 20.501 | 27.158 | -49.849 | -19.083 | -788 | 27.145 | -26.444 | 20.579 | 15.179 | -5.007 | 2.095 | 1.638 | -18.879 | -24.255 | -29.187 | -20.126 |
▸ Freie Cashflow Marge | 0,92% | 3,09% | 3,28% | 0,92% | -4,87% | 0,24% | 8,87% | 7,97% | -3,03% | 1,24% | 5,77% | 4,85% | 6,92% | 9,81% | -19,62% | -7,35% | -0,32% | 11,93% | -8,44% | 6,42% | 5,43% | -2,57% | 1,23% | 1,76% | -30,18% | -14% | -56,38% | -2.012.600% |
Ausgeschüttete Dividenden | - | - | -2.743 | -3.935 | -2.784 | -14.440 | -1.604 | -863 | - | -397.865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.526 | -8.955 | -56.850 | -4.481 | -2.784 | -14.464 | -1.674 | -4.536 | 30.000 | -7.523 | -9.530 | -10.261 | -93.224 | -59.674 | -342 | - | - | - | - | - | - | - | - | -6 | -177 | -19 | -65 | - |
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