Rambus Inc (RMBS): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 756.331 | 707.630 | 556.624 | 461.117 | 454.793 | 328.304 | 246.322 | 224.027 | 231.201 | 393.096 | 336.597 | 296.278 | 296.558 | 271.501 | 234.051 | 312.363 | 323.390 | 113.007 | 142.494 | 179.940 | 195.324 | 157.198 | 144.874 | 118.203 | 96.565 | 117.160 | 72.311 | 43.400 | 37.900 | 26.000 | 11.300 |
Cashflow aus operativer Geschäftstätigkeit | 332.704 | 360.019 | 230.599 | 195.786 | 230.393 | 209.217 | 185.459 | 128.535 | 87.117 | 117.437 | 92.538 | 76.442 | 76.948 | 51.342 | -17.501 | 52.992 | 235.218 | -40.592 | -38.474 | 6.548 | 63.425 | 33.132 | 43.703 | 23.414 | 33.243 | 30.571 | 35.213 | 4.100 | 16.300 | 31.900 | -3.500 |
▸ Operative Cashflow Marge | 43,99% | 50,88% | 41,43% | 42,46% | 50,66% | 63,73% | 75,29% | 57,37% | 37,68% | 29,87% | 27,49% | 25,8% | 25,95% | 18,91% | -7,48% | 16,96% | 72,74% | -35,92% | -27% | 3,64% | 32,47% | 21,08% | 30,17% | 19,81% | 34,43% | 26,09% | 48,7% | 9,45% | 43,01% | 122,69% | -30,97% |
Investitionsausgaben (CapEx) | 33.169 | 26.842 | 30.697 | 23.240 | 20.478 | 13.792 | 29.728 | 6.472 | 11.112 | 9.505 | 8.556 | 6.132 | 7.204 | 9.594 | 23.509 | 20.641 | 34.460 | 5.165 | 10.171 | 9.646 | 15.204 | 7.906 | 12.259 | 4.204 | 2.419 | 13.587 | 5.762 | 3.300 | 2.200 | 3.900 | 2.000 |
Cashflow aus Investitionstätigkeit | -263.788,001 | -223.110 | -56.724 | -57.396 | 151.979 | -115.655 | -90.394 | -141.474 | -68.036 | -75.471 | -105.208 | 1.091 | -97.905 | -2.273 | 2.583 | -24.105 | -181.503 | 24.545 | 82.731 | 31.889 | - | -138.610 | -60.880 | -6.287 | -35.552 | -60.162 | 2.156 | -19.800 | -14.500 | -47.200 | 3.900 |
Cashflow aus Finanzierungstätigkeit | -68.554 | -54.414 | -167.987 | -169.623 | -362.935 | -114.209 | -61.186 | -298 | -127.684 | 46.445 | 5.765 | -87.778 | -163.516 | 140.781 | 1.658 | -81.905 | -127.526 | 188.879 | -47.467 | 7.581 | 35.804 | 99.719 | 23.434 | -3.889 | -20.407 | 10.780 | 10.756 | 4.700 | 3.400 | 35.200 | -500 |
Freier Cashflow | 299.535 | 333.177 | 199.902 | 172.546 | 209.915 | 195.425 | 155.731 | 122.063 | 76.005 | 107.932 | 83.982 | 70.310 | 69.744 | 41.748 | -41.010 | 32.351 | 200.758 | -45.757 | -48.645 | -3.098 | 48.221 | 25.226 | 31.444 | 19.210 | 30.824 | 16.984 | 29.451 | 800 | 14.100 | 28.000 | -5.500 |
▸ Freie Cashflow Marge | 39,6% | 47,08% | 35,91% | 37,42% | 46,16% | 59,53% | 63,22% | 54,49% | 32,87% | 27,46% | 24,95% | 23,73% | 23,52% | 15,38% | -17,52% | 10,36% | 62,08% | -40,49% | -34,14% | -1,72% | 24,69% | 16,05% | 21,7% | 16,25% | 31,92% | 14,5% | 40,73% | 1,84% | 37,2% | 107,69% | -48,67% |
Ausgeschüttete Dividenden | - | - | - | -10.697 | - | -12.472 | -13.201 | -15.402 | - | -195.673 | - | - | - | - | - | - | - | - | -19.929 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.637 | -7.114 | -113.312 | -100.525 | -100.421 | -100.081 | -50.069 | -7.023 | -50.033 | -50.038 | -3.064 | -100.113 | 11.079 | 8.391 | 4.103 | -100.000 | -195.108 | - | -49.226 | -20.955 | -20.955 | -88.166 | -21.653 | -29.829 | -23.930 | - | - | - | - | - | - |
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