SolarWinds Corp (SWI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 796.895 | 796.895 | 758.740 | 719.367 | 718.632 | 1.019.241 | 932.525 | 833.089 | 728.017 | 469.421 | 428.714 | 335.385 | 268.964 | 198.358 | 152.393 | 116.446 | 93.135 | 61.735 |
Cashflow aus operativer Geschäftstätigkeit | 188.298 | 188.298 | 183.465 | 154.506 | 157.132 | 389.094 | 299.907 | 254.142 | 232.693 | 90.190 | 199.812 | 163.320 | 143.447 | 111.418 | 66.043 | 49.225 | 35.217 | 22.107 |
▸ Operative Cashflow Marge | 23,63% | 23,63% | 24,18% | 21,48% | 21,87% | 38,17% | 32,16% | 30,51% | 31,96% | 19,21% | 46,61% | 48,7% | 53,33% | 56,17% | 43,34% | 42,27% | 37,81% | 35,81% |
Investitionsausgaben (CapEx) | 9.591 | 5.611 | 18.271 | 20.750 | 13.916 | 38.220 | 23.041 | 18.632 | 12.380 | 11.269 | 19.228 | 4.753 | 3.885 | 2.945 | 2.740 | 2.729 | 3.395 | 2.092 |
Cashflow aus Investitionstätigkeit | - | - | - | -54.313 | -28.472 | -180.127 | -482.453 | -67.993 | -34.379 | -4.833.047 | -82.648 | -205.124 | -103.118 | -147.045 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -197.007 | -197.007 | -24.648 | -709.195 | 238.235 | -25.556 | -25.624 | -75.724 | -35.354 | 4.897.269 | -35.387 | 24.245 | 15.482 | 17.936 | - | 43.120 | - | 154 |
Freier Cashflow | 178.707 | 182.687 | 165.194 | 133.756 | 143.216 | 350.874 | 276.866 | 235.510 | 220.313 | 78.921 | 180.584 | 158.567 | 139.562 | 108.473 | 63.303 | 46.496 | 31.822 | 20.015 |
▸ Freie Cashflow Marge | 22,43% | 22,92% | 21,77% | 18,59% | 19,93% | 34,43% | 29,69% | 28,27% | 30,26% | 16,81% | 42,12% | 47,28% | 51,89% | 54,69% | 41,54% | 39,93% | 34,17% | 32,42% |
Ausgeschüttete Dividenden | -168.162 | -168.162 | -28.025 | -3.210 | -237.214 | -237.214 | -237.214 | -626.966 | -3.501 | - | - | - | - | - | - | -20.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -26.499 | -26.499 | -18.830 | -11.130 | -14.228 | -12.123 | -7.427 | -578 | -930 | -2.336 | -13.891 | -37.280 | -1.472 | 11.577 | - | - | - | - |
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