Sonos Inc (SONO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-01 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.490.349 | 1.443.276 | 1.518.056 | 1.655.255 | 1.752.336 | 1.716.744 | 1.326.328 | 1.260.823 | 1.137.008 | 992.526 | 901.284 | 901.284 | 843.524 |
Cashflow aus operativer Geschäftstätigkeit | 147.087,001 | 136.869 | 189.906 | 100.406 | -28.260 | 253.226 | 161.986 | 120.636 | 30.570 | 63.960 | 43.294 | 43.294 | 38.665 |
▸ Operative Cashflow Marge | 9,87% | 9,48% | 12,51% | 6,07% | -1,61% | 14,75% | 12,21% | 9,57% | 2,69% | 6,44% | 4,8% | 4,8% | 4,58% |
Investitionsausgaben (CapEx) | 21.939 | 28.676 | 55.247 | 50.286 | 46.216 | 45.531 | 33.035 | 23.222 | 35.747 | 33.553 | 52.520 | 52.520 | 65.651 |
Cashflow aus Investitionstätigkeit | -23.310 | -29.520 | -105.242 | -50.286 | -172.632 | -45.531 | -69.324 | -23.222 | -35.747 | -33.553 | -52.520 | -52.520 | -65.517 |
Cashflow aus Finanzierungstätigkeit | -117.012 | -102.342 | -137.309 | -108.592 | -150.260 | 24.967 | -27.091 | 21.896 | 94.374 | 23.955 | 7.969 | 7.969 | 35.379 |
Freier Cashflow | 125.148,001 | 108.193 | 134.659 | 50.120 | -74.476 | 207.695 | 128.951 | 97.414 | -5.177 | 30.407 | -9.226 | -9.226 | -26.986 |
▸ Freie Cashflow Marge | 8,4% | 7,5% | 8,87% | 3,03% | -4,25% | 12,1% | 9,72% | 7,73% | -0,46% | 3,06% | -1,02% | -1,02% | -3,2% |
Ausgeschüttete Dividenden | - | - | - | - | - | -147.818 | -42.286 | -30.989 | -79.093 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -78.976 | -80.984 | -154.362 | -129.938 | -189.774 | -97.851 | -61.044 | -2.426 | -911 | -10.016 | -145 | -145 | -130.003 |
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