Skyworks Solutions Inc (SWKS): 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.014.100 | 4.086.900 | 4.178.000 | 4.772.400 | 5.485.500 | 5.109.100 | 3.355.700 | 3.376.800 | 3.868.000 | 3.651.400 | 3.289.000 | 3.258.400 | 2.291.500 | 1.792.000 | 1.568.600 | 1.418.900 | 1.071.849 | 802.577 | 860.017 | 741.744 | 773.750 | 792.371 | 784.023 | 617.789 | 457.769 | 271.568 | 271.568 | 126.339 | 126.339 | 116.881 | 85.253 |
Cashflow aus operativer Geschäftstätigkeit | 478.200 | 1.300.800 | 1.824.700 | 1.856.400 | 1.424.600 | 1.772.000 | 1.204.500 | 1.367.400 | 1.260.600 | 1.471.300 | 1.095.700 | 992.800 | 772.400 | 499.700 | 285.239 | 365.818 | 222.962 | 210.149 | 173.678 | 84.778 | 27.226 | 54.197 | 91.913 | -72.052 | -99.094 | 57.593 | 38.921 | 25.526 | 21.748 | -5.475 | 1.300 |
▸ Operative Cashflow Marge | 11,91% | 31,83% | 43,67% | 38,9% | 25,97% | 34,68% | 35,89% | 40,49% | 32,59% | 40,29% | 33,31% | 30,47% | 33,71% | 27,89% | 18,18% | 25,78% | 20,8% | 26,18% | 20,19% | 11,43% | 3,52% | 6,84% | 11,72% | -11,66% | -21,65% | 21,21% | 14,33% | 20,2% | 17,21% | -4,68% | 1,52% |
Investitionsausgaben (CapEx) | 282.000 | 195.000 | 157.000 | 236.100 | 509.700 | 652.100 | 398.500 | 423.400 | 430.900 | 315.400 | 195.300 | 430.100 | 208.600 | 123.800 | 94.129 | 100.660 | 88.929 | 39.172 | 64.832 | 42.596 | 49.359 | 38.135 | 59.998 | 40.294 | 29.412 | 54.748 | 34.584 | 17.730 | 11.039 | 7.951 | 12.000 |
Cashflow aus Investitionstätigkeit | -169.600 | -234.000 | -355.900 | -224.400 | -378.900 | -3.133.200 | -581.400 | -336.900 | -1.150.400 | -325.900 | -250.900 | -454.700 | -357.100 | -123.000 | -302.857 | -349.944 | -95.329 | -49.528 | -94.959 | -20.146 | 42.383 | -66.424 | -61.010 | -44.282 | 70.042 | - | -143.924 | -25.934 | -11.205 | -3.835 | -13.600 |
Cashflow aus Finanzierungstätigkeit | -936.600 | -1.274.100 | -819.000 | -1.479.200 | -1.362.600 | 1.677.400 | -907.700 | -912.500 | -993.700 | -612.400 | -804.600 | -300.300 | -120.600 | -172.700 | -86.176 | -59.044 | -38.597 | -21.504 | -95.192 | 40.196 | -49.382 | 5.244 | 11.130 | 224.482 | 80.412 | 4.209 | 111.858 | 81 | -2.002 | 3.799 | 20.200 |
Freier Cashflow | 196.200 | 1.105.800 | 1.667.700 | 1.620.300 | 914.900 | 1.119.900 | 806.000 | 944.000 | 829.700 | 1.155.900 | 900.400 | 562.700 | 563.800 | 375.900 | 191.110 | 265.158 | 134.033 | 170.977 | 108.846 | 42.182 | -22.133 | 16.062 | 31.915 | -112.346 | -128.506 | 2.845 | 4.337 | 7.796 | 10.709 | -13.426 | -10.700 |
▸ Freie Cashflow Marge | 4,89% | 27,06% | 39,92% | 33,95% | 16,68% | 21,92% | 24,02% | 27,96% | 21,45% | 31,66% | 27,38% | 17,27% | 24,6% | 20,98% | 12,18% | 18,69% | 12,5% | 21,3% | 12,66% | 5,69% | -2,86% | 2,03% | 4,07% | -18,19% | -28,07% | 1,05% | 1,6% | 6,17% | 8,48% | -11,49% | -12,55% |
Ausgeschüttete Dividenden | -425.700 | -432.600 | -439.100 | -405.200 | -373.200 | -340.600 | -307.000 | -273.900 | -243.200 | -214.600 | -201.000 | -123.100 | -41.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.600 | -44.400 | -113.600 | -211.200 | -975.300 | -250.800 | -680.600 | -680.400 | -807.500 | -481.500 | -598.900 | -291.500 | -187.800 | -203.500 | -31.000 | -90.100 | -4.412 | -2.389 | -2.063 | -31.681 | -173 | - | 3.500 | 103.800 | - | - | - | - | -268 | -268 | - |
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