Rapid7 Inc (RPD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 855.922 | 859.794 | 844.007 | 777.707 | 685.083 | 535.404 | 411.486 | 326.947 | 244.091 | 200.940 | 157.437 | 110.526 | 76.880 | 60.030 | 46.044 |
Cashflow aus operativer Geschäftstätigkeit | 152.930 | 152.134 | 171.670 | 104.278 | 78.204 | 53.917 | 4.887 | -1.420 | 6.066 | 13.286 | 9.112 | -1.907 | -3.356 | -613 | -691 |
▸ Operative Cashflow Marge | 17,87% | 17,69% | 20,34% | 13,41% | 11,42% | 10,07% | 1,19% | -0,43% | 2,49% | 6,61% | 5,79% | -1,73% | -4,37% | -1,02% | -1,5% |
Investitionsausgaben (CapEx) | 12.647 | 7.599 | 3.425 | 4.366 | 20.382 | 9.010 | 13.802 | 29.428 | 12.813 | 4.824 | 4.499 | 4.136 | 7.082 | 2.777,999 | 2.132,999 |
Cashflow aus Investitionstätigkeit | 11.183 | -209.439 | -46.522 | -178.754 | -39.988 | -325.378 | -156.287 | 16.811 | -193.733 | -22.421 | -43.475 | -42.947 | -7.082 | -2.778 | -6.924 |
Cashflow aus Finanzierungstätigkeit | -124 | -43.811 | 5.582 | 79.597 | 7.416 | 264.132,999 | 200.925 | 8.788 | 236.164 | 7.268 | 1.161 | 94.786 | 26.669 | 16.322 | -5.973 |
Freier Cashflow | 140.283 | 144.535 | 168.245 | 99.912 | 57.822 | 44.907 | -8.915 | -30.848 | -6.747 | 8.462 | 4.613 | -6.043 | -10.438 | -3.390,999 | -2.823,999 |
▸ Freie Cashflow Marge | 16,39% | 16,81% | 19,93% | 12,85% | 8,44% | 8,39% | -2,17% | -9,44% | -2,76% | 4,21% | 2,93% | -5,47% | -13,58% | -5,65% | -6,13% |
Ausgeschüttete Dividenden | - | - | - | - | -7.799 | -2.453 | -201.075 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.169 | - | -4.730 | -5.570 | -7.462 | -16.044 | -8.921 | -6.952 | -2.197 | -698 | -4.114 | 1.304 | -3.526 | - | -3.260 |
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