Silicon Laboratories Inc (SLAB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 855.894 | 784.764 | 584.386 | 782.258 | 1.024.106 | 720.860 | 510.928 | 473.785 | 868.267 | 768.867 | 697.626 | 644.826 | 620.704 | 580.087 | 563.294 | 491.625 | 493.341 | 441.020 | 415.630 | 337.461 | 464.597 | 425.689 | 456.225 | 325.305 | 182.016 | 74.065 | 103.103 | 46.900 |
Cashflow aus operativer Geschäftstätigkeit | 33.094 | 95.708 | -13.910 | -30.348 | 71.807 | -100.444 | 135.718 | 166.522 | 173.542 | 189.521 | 128.910 | 105.447 | 137.443 | 120.150 | 97.050 | 88.742 | 117.935 | 120.941 | 119.682 | 54.781 | 83.283 | 103.990 | 96.265 | 71.882 | 39.039 | 11.712 | 22.610 | 12.300 |
▸ Operative Cashflow Marge | 3,87% | 12,2% | -2,38% | -3,88% | 7,01% | -13,93% | 26,56% | 35,15% | 19,99% | 24,65% | 18,48% | 16,35% | 22,14% | 20,71% | 17,23% | 18,05% | 23,91% | 27,42% | 28,8% | 16,23% | 17,93% | 24,43% | 21,1% | 22,1% | 21,45% | 15,81% | 21,93% | 26,23% |
Investitionsausgaben (CapEx) | 38.526 | 29.922 | 11.748 | 22.282 | 26.525 | 28.577 | 20.422 | 16.279 | 24.462 | 12.252 | 10.927 | 11.268 | 11.225 | 10.472 | 102.043 | 8.690 | 13.850 | 8.943 | 12.525 | 5.387 | 29.772 | 20.377 | 20.508 | 11.438 | 21.498 | 5.400 | 15.843 | 9.900 |
Cashflow aus Investitionstätigkeit | 29.264 | -12.025 | 113.117 | 469.808 | 240.538 | 2.271.019 | -361.011 | -106.772 | -197.029 | -374.291 | -49.584 | -49.314 | -26.313 | -105.911 | -139.336 | -25.172 | -55.241 | -104.344 | 69.170 | 255.205 | -110.338 | 82.554 | -58.117 | -11.212 | -46.286 | 18.707 | -68.945 | -13.500 |
Cashflow aus Finanzierungstätigkeit | -14.626 | -1.068 | -45.104 | -711.871 | -887.053 | -1.298.672 | 200.867 | -29.647 | -48.836 | 313.030 | -52.305 | -83.754 | -65.224 | -23.865 | 52.748 | -107.173 | -119.864 | 6.868 | -280.988 | -113.766 | -5.261 | 20.189 | 13.014 | 16.739 | -1.149 | 25 | 90.040 | 6.500 |
Freier Cashflow | -5.432 | 65.786 | -25.658 | -52.630 | 45.282 | -129.021 | 115.296 | 150.243 | 149.080 | 177.269 | 117.983 | 94.179 | 126.218 | 109.678 | -4.993 | 80.052 | 104.085 | 111.998 | 107.157 | 49.394 | 53.511 | 83.613 | 75.757 | 60.444 | 17.541 | 6.312 | 6.767 | 2.400 |
▸ Freie Cashflow Marge | -0,63% | 8,38% | -4,39% | -6,73% | 4,42% | -17,9% | 22,57% | 31,71% | 17,17% | 23,06% | 16,91% | 14,61% | 20,33% | 18,91% | -0,89% | 16,28% | 21,1% | 25,4% | 25,78% | 14,64% | 11,52% | 19,64% | 16,61% | 18,58% | 9,64% | 8,52% | 6,56% | 5,12% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -845.000 | -1.132 | - | - | - | -81.238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 21.829 | 14.638 | -16 | -217.137 | -883.424 | -1.150.044 | -16.287 | -26.716 | -39.276 | -15.753 | -40.543 | -71.448 | -71.676 | -26.022 | -62.019 | -110.063 | -140.331 | -20.181 | -291.096 | -163.837 | -51.341 | - | 10.300 | -21 | -98 | 600 | -70 | - |
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