Silicom (SILC): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 61.926 | 58.114 | 124.131 | 150.582 | 128.460 | 107.398 | 105.240 | 133.753 | 125.690 | 100.347 | 82.738 | 75.622 | 73.298 | 48.729 | 39.633 | 30.399 | 20.526 | 25.554 | 26.784 | 16.118 | 10.876 | 4.559 | 3.725 | 2.726 | 4.530 | 7.769 | 5.672 | 5.933 | 9.000 | 5.500 |
Cashflow aus operativer Geschäftstätigkeit | -2.160 | 18.288 | 31.925 | -4.090 | 1.079 | 4.956 | 26.726 | 45.678 | 1.408 | -2.707 | 13.287 | 20.684 | 1.918 | 8.889 | 4.691 | 3.236 | 3.835 | 5.756 | 3.668 | 2.001 | 41 | -1.536 | -1.414 | -956 | 7 | -1.339 | 1.283 | 1.062 | 1.000 | -500 |
▸ Operative Cashflow Marge | -3,49% | 31,47% | 25,72% | -2,72% | 0,84% | 4,61% | 25,4% | 34,15% | 1,12% | -2,7% | 16,06% | 27,35% | 2,62% | 18,24% | 11,84% | 10,65% | 18,68% | 22,52% | 13,69% | 12,41% | 0,38% | -33,69% | -37,96% | -35,07% | 0,15% | -17,24% | 22,62% | 17,9% | 11,11% | -9,09% |
Investitionsausgaben (CapEx) | 1.189 | 932 | 1.122 | 2.088,999 | 2.586 | 1.694 | 1.441 | 1.345 | 1.690 | 1.440,999 | 2.984 | 1.858 | 822 | 798 | 486 | 466 | 258 | 574 | 564 | 257 | 200 | 92 | 163 | 78 | 90 | 174 | 75 | 156 | 200 | 200 |
Cashflow aus Investitionstätigkeit | -12.422 | -4.280 | -7.517 | 8.273 | 16.765 | 15.432 | -29.608 | -36.287 | 8.513 | 7.134 | -6.800 | -9.996 | -279 | -7.352 | 173 | -4.091 | -11.783 | -6.368 | -13.787 | -5.031 | 337 | 710 | 2.363 | -99 | - | -1.408 | -151 | -262 | -100 | -300 |
Cashflow aus Finanzierungstätigkeit | -1.659 | -9.881 | -7.973 | -1.051 | -9.777 | -16.522 | -7.817 | 288 | -4.731 | -10.823 | -6.331 | -5.830 | -2.020 | 277 | 164 | 259 | 633 | 964 | 19.822 | 5.267 | 812 | 101 | 1 | - | - | 246 | 62 | - | - | 100 |
Freier Cashflow | -3.349 | 17.356 | 30.803 | -6.178,999 | -1.507 | 3.262 | 25.285 | 44.333 | -282 | -4.147,999 | 10.303 | 18.826 | 1.096 | 8.091 | 4.205 | 2.770 | 3.577 | 5.182 | 3.104 | 1.744 | -159 | -1.628 | -1.577 | -1.034 | -83 | -1.513 | 1.208 | 906 | 800 | -700 |
▸ Freie Cashflow Marge | -5,41% | 29,87% | 24,81% | -4,1% | -1,17% | 3,04% | 24,03% | 33,15% | -0,22% | -4,13% | 12,45% | 24,89% | 1,5% | 16,6% | 10,61% | 9,11% | 17,43% | 20,28% | 11,59% | 10,82% | -1,46% | -35,71% | -42,34% | -37,93% | -1,83% | -19,47% | 21,3% | 15,27% | 8,89% | -12,73% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -7.382 | -7.382 | -7.312 | -7.274 | -7.183 | -3.913 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.659 | -9.881 | -9.320 | -3.428 | -14.291 | -16.798 | -7.971 | 288 | 2.651 | 952 | 943 | 1.353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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