Splunk Inc (SPLK): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.215.595 | 4.215.595 | 3.653.708 | 2.673.664 | 2.229.385 | 2.358.926 | 1.803.010 | 1.270.788 | 949.955 | 668.435 | 450.875 | 302.623 | 198.944 | 120.960 | 66.245 | 35.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.008.363 | 1.008.363 | 449.630 | 128.048 | -190.862 | -287.636 | 296.454 | 262.904 | 201.834 | 155.622 | 103.980 | 73.848 | 46.648 | 14.622 | 8.379 | 897 |
▸ Operative Cashflow Marge | 23,92% | 23,92% | 12,31% | 4,79% | -8,56% | -12,19% | 16,44% | 20,69% | 21,25% | 23,28% | 23,06% | 24,4% | 23,45% | 12,09% | 12,65% | 2,56% |
Investitionsausgaben (CapEx) | 22.717 | 22.717 | 22.402 | 20.032 | 51.709 | 103.708 | 23.160 | 20.503 | 45.349 | 51.332 | 13.950 | 9.308 | 9.077 | 8.180 | 1.471 | 359 |
Cashflow aus Investitionstätigkeit | 391.552 | - | -1.070.160 | -333.752 | 797.190 | -707.981 | -779.278 | -38.505 | -127.461 | -153.490 | -645.160 | -39.046 | -8.563 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -989.026 | -989.026 | -117.574 | -136.669 | 382.882 | -100.234 | 1.813.425 | -101.419 | -77.862 | 35.485 | 31.610 | 556.699 | 236.235 | 5.292 | 863 | 1.453 |
Freier Cashflow | 985.646 | 985.646 | 427.228 | 108.016 | -242.571 | -391.344 | 273.294 | 242.401 | 156.485 | 104.290 | 90.030 | 64.540 | 37.571 | 6.442 | 6.908 | 538 |
▸ Freie Cashflow Marge | 23,38% | 23,38% | 11,69% | 4,04% | -10,88% | -16,59% | 15,16% | 19,07% | 16,47% | 15,6% | 19,97% | 21,33% | 18,89% | 5,33% | 10,43% | 1,54% |
Ausgeschüttete Dividenden | -832.612 | - | - | -1.064.288 | -57.354 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -94.383 | - | -197.349 | -1.000.000 | -140.776 | -164.160 | -63.369 | -137.830 | -113.707 | 34.611 | 31.286 | -18.156 | 238.062 | - | - | - |
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