Silicon Motion Technology (SIMO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 885.627 | 803.552 | 639.142 | 945.921 | 922.100 | 539.521 | 457.253 | 530.348 | 523.404 | 556.146 | 361.297 | 289.323 | 225.308 | 281.370 | 224.133,443 | 144.323,987 | 90.722,078 | 168.284,943 | 180.306 | 106.182 | 81.906 | 68.872 | 26.948,809 | 13.135,127 |
Cashflow aus operativer Geschäftstätigkeit | 61.360 | 77.095 | 149.083 | 83.746 | 176.873 | 115.895 | 77.006 | 108.242 | 103.881 | 125.568 | 65.946 | 68.725 | 49.128 | 69.236 | 54.261 | -11.987 | 10.123,689 | 84.782,317 | 49.312,448 | 18.311 | 16.433 | 7.417 | 3.779,082 | -1.551,723 |
▸ Operative Cashflow Marge | 6,93% | 9,59% | 23,33% | 8,85% | 19,18% | 21,48% | 16,84% | 20,41% | 19,85% | 22,58% | 18,25% | 23,75% | 21,8% | 24,61% | 24,21% | -8,31% | 11,16% | 50,38% | 27,35% | 17,24% | 20,06% | 10,77% | 14,02% | -11,81% |
Investitionsausgaben (CapEx) | 55.065 | 44.351 | 50.313 | 32.776 | 26.833 | 18.784 | 10.325 | 74.853 | 11.683 | 12.220 | 23.664 | 11.596 | 12.772 | 4.280 | 4.916 | 4.339 | 3.109,048 | 17.861,845 | 6.969,532 | 8.337 | 1.302 | 1.151 | 412,182 | - |
Cashflow aus Investitionstätigkeit | -27.403 | -44.089 | -49.085 | -32.776 | -30.339 | -21.545 | 34.668 | -79.568 | -14.548 | -8.220 | -58.458 | -11.596 | -12.815 | -4.749 | -13.947 | -9.894 | -1.415,729 | - | -60.155,471 | - | -30.852 | -8.314 | 285,841 | -905,394 |
Cashflow aus Finanzierungstätigkeit | -91.512 | -67.255 | -16.690 | -183.096 | -99.735 | -73.914 | -70.260 | -101.820 | -31.740 | 2.194 | -20.271 | -19.710 | -29.493 | 224 | 2.294 | - | 577,274 | -49.238,6 | 3.848,576 | 1.839 | 38.990 | -97 | 7.909,15 | 355,148 |
Freier Cashflow | 6.295 | 32.744 | 98.770 | 50.970 | 150.040 | 97.111 | 66.681 | 33.389 | 92.198 | 113.348 | 42.282 | 57.129 | 36.356 | 64.956 | 49.345 | -16.326 | 7.014,641 | 66.920,472 | 42.342,916 | 9.974 | 15.131 | 6.266 | 3.366,9 | -1.551,723 |
▸ Freie Cashflow Marge | 0,71% | 4,07% | 15,45% | 5,39% | 16,27% | 18% | 14,58% | 6,3% | 17,62% | 20,38% | 11,7% | 19,75% | 16,14% | 23,09% | 22,02% | -11,31% | 7,73% | 39,77% | 23,48% | 9,39% | 18,47% | 9,1% | 12,49% | -11,81% |
Ausgeschüttete Dividenden | -67.200 | -67.255 | -16.690 | -49.941 | -54.039 | -48.901 | -44.029 | -43.281 | -32.120 | -22.899 | -20.765 | -20.224 | -19.897 | - | - | - | -612,402 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -24.312 | - | - | -133.155 | -45.696 | -25.013 | -26.231 | -33.539 | 380 | 93 | 494 | 514 | -10.018 | - | - | - | -51.381,99 | -51.381,991 | - | - | - | - | - | - |
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