SS&C Technologies Holdings Inc (SSNC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.564.300 | 6.272.200 | 5.882.000 | 5.502.800 | 5.283.000 | 5.051.000 | 4.667.900 | 4.632.900 | 3.421.100 | 1.675.295 | 1.481.436 | 1.000.285 | 767.861 | 712.702 | 551.842 | 370.828 | 328.905 | 270.915 | 280.006 | 248.168 | 205.469 | 161.634 | 95.888 | 65.531 | 62.434 | 55.717 | 60.014 |
Cashflow aus operativer Geschäftstätigkeit | 1.827.700 | 1.746.600 | 1.388.600 | 1.215.100 | 1.134.300 | 1.429.000 | 1.184.700 | 1.328.300 | 640.100 | 470.362 | 418.407 | 230.624 | 252.502 | 208.269 | 134.422 | 110.407 | 75.567 | 59.852 | 61.655 | 57.057 | 30.709 | 37.031 | 28.524 | 23.711 | 15.495 | 7.780 | 9.450 |
▸ Operative Cashflow Marge | 27,84% | 27,85% | 23,61% | 22,08% | 21,47% | 28,29% | 25,38% | 28,67% | 18,71% | 28,08% | 28,24% | 23,06% | 32,88% | 29,22% | 24,36% | 29,77% | 22,98% | 22,09% | 22,02% | 22,99% | 14,95% | 22,91% | 29,75% | 36,18% | 24,82% | 13,96% | 15,75% |
Investitionsausgaben (CapEx) | 64.500 | 80.800 | 61.400 | 251.500 | 208.300 | 136.600 | 106.400 | 130.400 | 89.100 | 45.974 | 37.547 | 17.873 | 18.557 | 14.320 | 18.292 | 7.628 | 5.343 | 2.559 | 6.746 | 7.717 | 4.223 | 2.764 | 1.345 | 1.100 | 554 | 1.818 | 2.559 |
Cashflow aus Investitionstätigkeit | -1.304.300 | -1.329.400 | -855.700 | -268.400 | -1.757.600 | -148.200 | -210.500 | -140.500 | -7.102.600 | -63.383 | -495.287 | -2.748.312 | -104.443 | -17.910 | -984.980 | -29.354 | -51.099 | -54.134 | -24.608 | -12.839 | -18.626 | - | - | - | - | 1.604 | 1.956 |
Cashflow aus Finanzierungstätigkeit | 15.200 | -221.700 | -152.300 | 712.800 | -1.184.500 | 556.700 | -1.428.100 | -513.400 | 7.517.000 | -466.413 | -236.094 | 2.847.066 | -120.135 | -189.849 | 894.522 | -125.358 | 41.146 | -17.896 | -25.532 | -37.408 | -16.427 | 937.816 | 74.074 | - | - | - | - |
Freier Cashflow | 1.763.200 | 1.665.800 | 1.327.200 | 963.600 | 926.000 | 1.292.400 | 1.078.300 | 1.197.900 | 551.000 | 424.388 | 380.860 | 212.751 | 233.945 | 193.949 | 116.130 | 102.779 | 70.224 | 57.293 | 54.909 | 49.340 | 26.486 | 34.267 | 27.179 | 22.611 | 14.941 | 5.962 | 6.891 |
▸ Freie Cashflow Marge | 26,86% | 26,56% | 22,56% | 17,51% | 17,53% | 25,59% | 23,1% | 25,86% | 16,11% | 25,33% | 25,71% | 21,27% | 30,47% | 27,21% | 21,04% | 27,72% | 21,35% | 21,15% | 19,61% | 19,88% | 12,89% | 21,2% | 28,34% | 34,5% | 23,93% | 10,7% | 11,48% |
Ausgeschüttete Dividenden | -260.600 | -253.800 | -244.900 | -220.900 | -203.100 | -174.000 | -136.100 | -107.700 | -70.900 | -54.357 | -50.140 | -45.451 | -10.494 | - | - | - | -10.813 | - | - | - | - | -3.718 | -2.944 | -1.236 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.164.500 | -1.036.000 | -737.500 | -471.600 | -476.100 | -487.900 | -227.700 | -60.300 | -17.500 | -4.800 | -15 | 3.098.167 | -11.223 | -943 | 14.354 | 60.758 | -1.169 | -2.215 | -2.357 | -10 | -68 | - | - | - | - | - | - |
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