Radware Ltd (RDWR): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 301.850 | 274.880 | 261.292 | 293.426 | 286.496 | 250.027 | 252.072 | 234.404 | 211.369 | 196.585 | 216.566 | 221.892 | 192.997 | 189.171 | 167.020 | 144.119 | 108.904 | 94.581 | 88.631 | 81.410 | 77.584 | 68.439 | 54.780 | 43.663 | 43.327 | 38.353 | 14.141 | 4.900 |
Cashflow aus operativer Geschäftstätigkeit | 50.091 | 71.609 | -3.500 | 32.148 | 71.774 | 61.811 | 52.852 | 49.251 | 31.463 | 38.612 | 39.136 | 52.177 | 30.200 | 51.520 | 41.990 | 40.966 | 14.427 | -9.726 | -1.125 | 7.251 | 13.850 | 15.151 | 8.960 | 1.098 | 66 | 4.750 | 2.371 | -1.800 |
▸ Operative Cashflow Marge | 16,59% | 26,05% | -1,34% | 10,96% | 25,05% | 24,72% | 20,97% | 21,01% | 14,89% | 19,64% | 18,07% | 23,51% | 15,65% | 27,23% | 25,14% | 28,43% | 13,25% | -10,28% | -1,27% | 8,91% | 17,85% | 22,14% | 16,36% | 2,51% | 0,15% | 12,38% | 16,77% | -36,73% |
Investitionsausgaben (CapEx) | 8.536 | 5.279 | 5.429 | 8.814 | 5.603 | 8.671 | 8.155 | 8.869 | 7.216 | 9.457 | 13.874 | 10.823 | 8.701 | 9.350 | 5.734 | 6.850 | 5.837 | 4.645 | 6.747 | 5.843 | 3.626 | 2.369 | 1.311 | 1.335 | 1.891 | 2.404 | 980 | 100 |
Cashflow aus Investitionstätigkeit | -30.070 | -39.520 | 92.779 | -56.018 | 7.849 | -14.368 | -50.793 | -85.503 | -56.342 | 28.359 | -6.853 | -36.032 | -29.987 | -59.886 | -49.212 | -66.725 | -24.147 | -18.904 | 35.796 | -39.756 | 26.310 | -23.754 | 151 | 14.501 | -4.262 | -128.865 | -1.032 | -100 |
Cashflow aus Finanzierungstätigkeit | -13.657 | -3.913 | -64.926 | -22.458 | -41.881 | -33.423 | -6.511 | 16.218 | 10.477 | -21.076 | -43.518 | 8.767 | -194 | 11.028 | 9.324 | 21.200 | 1.498 | -4.681 | 1.381 | 1.566 | 7.311 | 6.905 | 6.563 | 158 | 35 | 59.869 | 65.731 | - |
Freier Cashflow | 41.555 | 66.330 | -8.929 | 23.334 | 66.171 | 53.140 | 44.697 | 40.382 | 24.247 | 29.155 | 25.262 | 41.354 | 21.499 | 42.170 | 36.256 | 34.116 | 8.590 | -14.371 | -7.872 | 1.408 | 10.224 | 12.782 | 7.649 | -237 | -1.825 | 2.346 | 1.391 | -1.900 |
▸ Freie Cashflow Marge | 13,77% | 24,13% | -3,42% | 7,95% | 23,1% | 21,25% | 17,73% | 17,23% | 11,47% | 14,83% | 11,66% | 18,64% | 11,14% | 22,29% | 21,71% | 23,67% | 7,89% | -15,19% | -8,88% | 1,73% | 13,18% | 18,68% | 13,96% | -0,54% | -4,21% | 6,12% | 9,84% | -38,78% |
Ausgeschüttete Dividenden | - | - | -1.141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.490 | -839 | -63.234 | -59.492 | -52.471 | -45.326 | -24.509 | -4.275 | -413 | -21.980 | -52.896 | -15.169 | -7.902 | 10.660 | 8.530 | 21.200 | -419 | -6.594 | 1.380 | -11.069 | 7.310 | 6.910 | 6.560 | -254 | -7 | 64.730 | - | - |
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