Synopsys Inc (SNPS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.416.465 | 7.054.178 | 6.127.436 | 5.318.014 | 4.615.714 | 4.204.193 | 3.685.281 | 3.360.694 | 3.121.058 | 2.724.880 | 2.422.532 | 2.242.211 | 2.057.472 | 1.962.214 | 1.756.017 | 1.535.643 | 1.380.661 | 1.360.045 | 1.336.951 | 1.212.469 | 1.095.560 | 991.931 | 1.092.104 | 1.176.983 | 906.534 | 680.350 | 783.778 | 806.100 | 717.900 | 647.000 | 525.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.980.447 | 1.518.608 | 1.407.029 | 1.703.274 | 1.738.900 | 1.492.622 | 991.313 | 800.513 | 424.232 | 634.565 | 586.635 | 495.160 | 550.953 | 496.705 | 486.068 | 440.316 | 341.036 | 236.708 | 331.088 | 433.478 | 205.890 | 269.190 | 264.037 | 391.534 | -181.049 | 295.826 | 151.115 | 223.300 | 144.100 | 109.600 | 88.300 |
▸ Operative Cashflow Marge | 31,65% | 21,53% | 22,96% | 32,03% | 37,67% | 35,5% | 26,9% | 23,82% | 13,59% | 23,29% | 24,22% | 22,08% | 26,78% | 25,31% | 27,68% | 28,67% | 24,7% | 17,4% | 24,76% | 35,75% | 18,79% | 27,14% | 24,18% | 33,27% | -19,97% | 43,48% | 19,28% | 27,7% | 20,07% | 16,94% | 16,8% |
Investitionsausgaben (CapEx) | 190.635 | 169.454 | 123.161 | 191.822 | 139.082 | 95.740 | 158.762 | 202.388 | 101.926 | 73.554 | 71.040 | 90.647 | 106.913 | 69.068 | 57.493 | 60.230 | 42.075 | 39.600 | 41.743 | 47.289 | 51.407 | 43.563 | 45.005 | 50.148 | 48.755 | 82.490 | 68.500 | 112.300 | 88.400 | 54.500 | 39.300 |
Cashflow aus Investitionstätigkeit | 918.622 | -15.911.269 | 1.223.013 | -482.101 | -572.623 | -549.030 | -360.418 | -235.877 | -743.525 | -189.282 | -142.675 | -559.629 | -497.250 | -66.079 | -879.123 | -88.819 | -238.733 | -189.451 | -201.086 | -245.569 | -153.777 | -171.475 | -172.033 | -258.328 | 275.721 | 61.825 | 47.537 | -96.900 | -153.300 | -99.800 | -153.100 |
Cashflow aus Finanzierungstätigkeit | -2.592.576 | 13.385.757 | -181.297 | -1.196.871 | -1.116.300 | -748.748 | -140.606 | -561.892 | 5.138 | -373.120 | -306.937 | -62.070 | -73.689 | -97.985 | 243.488 | -277.619 | -43.062 | 69.452 | -143.842 | 56.864 | -130.426 | -39.771 | -266.587 | 74.182 | -51.809 | -232.991 | -351.493 | -5.300 | 42.100 | 21.600 | 7.700 |
Freier Cashflow | 2.789.812 | 1.349.154 | 1.283.868 | 1.511.452 | 1.599.818 | 1.396.882 | 832.551 | 598.125 | 322.306 | 561.011 | 515.595 | 404.513 | 444.040 | 427.637 | 428.575 | 380.086 | 298.961 | 197.108 | 289.345 | 386.189 | 154.483 | 225.627 | 219.032 | 341.386 | -229.804 | 213.336 | 82.615 | 111.000 | 55.700 | 55.100 | 49.000 |
▸ Freie Cashflow Marge | 29,63% | 19,13% | 20,95% | 28,42% | 34,66% | 33,23% | 22,59% | 17,8% | 10,33% | 20,59% | 21,28% | 18,04% | 21,58% | 21,79% | 24,41% | 24,75% | 21,65% | 14,49% | 21,64% | 31,85% | 14,1% | 22,75% | 20,06% | 29,01% | -25,35% | 31,36% | 10,54% | 13,77% | 7,76% | 8,52% | 9,32% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -276.489 | -192.897 | -620.635 | -320.000 | -185.000 | -460.000 | -200.000 | - | -283.335 | - | -185.978 | -220.557 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -135.075 | - | -337.541 | -1.160.724 | -1.100.000 | -753.081 | -242.078 | -329.185 | -400.000 | -380.000 | -400.000 | -260.000 | -119.747 | -145.016 | -40.000 | -401.836 | -184.699 | -220.053 | -220.053 | -151.620 | -199.992 | -88.386 | -423.303 | -260.746 | -171.677 | -331.882 | -397.466 | -95.400 | -12.400 | -9.500 | -14.800 |
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