Semtech Corporation (SMTC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.174.271 | 1.050.000 | 909.287 | 868.758 | 756.533 | 740.858 | 595.117 | 547.512 | 627.196 | 587.847 | 544.272 | 490.219 | 557.885 | 594.977 | 578.827 | 480.601 | 454.502 | 286.560 | 294.820 | 284.790 | 252.538 | 239.405 | 253.612 | 192.079 | 192.958 | 191.210 | 256.685 | 173.768 | 114.519 | 102.808 | 65.383 |
Cashflow aus operativer Geschäftstätigkeit | 202.367 | 169.515 | 57.987 | -93.920 | 126.711 | 203.123 | 118.930 | 118.616 | 183.563 | 105.921 | 117.612 | 102.076 | 106.160 | 117.981 | 101.968 | 99.832 | 93.801 | 83.324 | 77.975 | 61.349 | 74.185 | 65.055 | 70.127 | 35.793 | 62.629 | 64.720 | 86.004 | 36.601 | 21.195 | 16.144 | 5.794 |
▸ Operative Cashflow Marge | 17,23% | 16,14% | 6,38% | -10,81% | 16,75% | 27,42% | 19,98% | 21,66% | 29,27% | 18,02% | 21,61% | 20,82% | 19,03% | 19,83% | 17,62% | 20,77% | 20,64% | 29,08% | 26,45% | 21,54% | 29,38% | 27,17% | 27,65% | 18,63% | 32,46% | 33,85% | 33,51% | 21,06% | 18,51% | 15,7% | 8,86% |
Investitionsausgaben (CapEx) | 20.912 | 9.783 | 14.202 | 31.100 | 28.323 | 26.181 | 32.734 | 23.056 | 17.052 | 35.461 | 32.920 | 13.026 | 32.855 | 40.694 | 24.517 | 24.564 | 25.537 | 8.682 | 9.057 | 3.765 | 3.249 | 10.564 | 16.523 | 7.495 | 9.914 | 20.812 | 22.667 | 15.009 | 5.590 | 6.192 | 3.512 |
Cashflow aus Investitionstätigkeit | -86.368 | -38.761 | -11.887 | -22.697 | -1.247.322 | -40.316 | -42.909 | -34.334 | -36.218 | -60.292 | -13.515 | -66.827 | -41.092 | -33.938 | -431.012 | 13.900 | -83.276 | -156.766 | -79.552 | 142.283 | 32.718 | - | -58.395 | 164.174 | 132.894 | -305.704 | - | -31.427 | -5.324 | -7.256 | -3.783 |
Cashflow aus Finanzierungstätigkeit | -80.764 | -89.415 | -21.660 | 10.550 | 1.076.520 | -152.097 | -100.454 | -103.078 | -143.148 | -34.840 | -18.773 | -53.767 | -77.934 | -64.041 | 325.149 | -5.725 | 27.895 | 6.400 | -23.689 | -193.417 | -9.565 | -35.856 | -25.848 | -240.964 | -105.020 | -36.202 | 404.458 | -1.016 | 6.390 | 421 | 232 |
Freier Cashflow | 181.455 | 159.732 | 43.785 | -125.020 | 98.388 | 176.942 | 86.196 | 95.560 | 166.511 | 70.460 | 84.692 | 89.050 | 73.305 | 77.287 | 77.451 | 75.268 | 68.264 | 74.642 | 68.918 | 57.584 | 70.936 | 54.491 | 53.604 | 28.298 | 52.715 | 43.908 | 63.337 | 21.592 | 15.605 | 9.952 | 2.282 |
▸ Freie Cashflow Marge | 15,45% | 15,21% | 4,82% | -14,39% | 13,01% | 23,88% | 14,48% | 17,45% | 26,55% | 11,99% | 15,56% | 18,17% | 13,14% | 12,99% | 13,38% | 15,66% | 15,02% | 26,05% | 23,38% | 20,22% | 28,09% | 22,76% | 21,14% | 14,73% | 27,32% | 22,96% | 24,67% | 12,43% | 13,63% | 9,68% | 3,49% |
Ausgeschüttete Dividenden | - | - | - | - | - | -5.277 | -8.499 | -6.002 | - | - | - | - | - | - | -347.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -217.761 | -217.761 | - | -6.714 | -50.000 | -129.746 | -71.433 | -70.219 | -116.210 | -14.849 | -1.005 | -57.311 | -40.906 | -30.000 | -7.769 | -50.665 | -2.819 | -2.931 | -35.063 | -219.933 | -14.240 | -46.869 | -38.589 | -7.038 | -9.072 | -32.226 | -1.018 | -13.850 | - | 1.900 | 200 |
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