Tyler Technologies Inc (TYL): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.429.657 | 2.332.340 | 2.137.803 | 1.951.751 | 1.850.204 | 1.592.287 | 1.116.663 | 1.086.427 | 935.282 | 840.662 | 756.043 | 591.022 | 493.101 | 416.643 | 363.304 | 309.391 | 288.628 | 290.286 | 265.101 | 219.796 | 195.303 | 170.457 | 172.270 | 145.454 | 133.897 | 117.888 | 93.200 | 108.401 | 50.500 | 76.400 | 128.400 |
Cashflow aus operativer Geschäftstätigkeit | 730.747 | 653.543 | 624.633 | 380.440 | 381.455 | 371.753 | 355.089 | 254.720 | 250.203 | 195.755 | 191.859 | 89.013 | 123.437 | 66.090 | 58.668 | 56.435 | 35.350 | 42.941 | 47.802 | 34.111 | 26.804 | 21.187 | 22.159 | 22.535 | 19.845 | 12.744 | -6.436 | 654 | 2.100 | -6.800 | 7.300 |
▸ Operative Cashflow Marge | 30,08% | 28,02% | 29,22% | 19,49% | 20,62% | 23,35% | 31,8% | 23,45% | 26,75% | 23,29% | 25,38% | 15,06% | 25,03% | 15,86% | 16,15% | 18,24% | 12,25% | 14,79% | 18,03% | 15,52% | 13,72% | 12,43% | 12,86% | 15,49% | 14,82% | 10,81% | -6,91% | 0,6% | 4,16% | -8,9% | 5,69% |
Investitionsausgaben (CapEx) | 16.481 | 16.015 | 20.535 | 53.009 | 50.151 | 55.612 | 28.466 | 42.040 | 27.424 | 43.057 | 37.726 | 12.501 | 9.343 | 26.858 | 9.102 | 12.278 | 4.930 | 12.352 | 30.155 | 3.845 | 4.324 | 1.734 | 2.267 | 1.796 | 9.718 | 4.454 | 4.846 | 6.545 | 39.500 | 6.900 | 3.600 |
Cashflow aus Investitionstätigkeit | -315.958 | -222.494 | -67.612 | -76.960 | -172.530 | -2.090.935 | -98.320 | -245.015 | -238.255 | -85.395 | -50.720 | -398.459 | -11.555 | -25.658 | -34.736 | -28.809 | -8.694 | -13.658 | -9.554 | -34.275 | -24.326 | 1.820 | -9.914 | -590 | -7.974 | -9.706 | 65.401 | -24.743 | -36.700 | -2.300 | 5.200 |
Cashflow aus Finanzierungstätigkeit | -306.883 | -160.370 | 22.207 | -311.844 | -344.239 | 1.424.730 | 114.172 | 88.698 | -63.595 | 39.415 | -138.075 | 136.366 | 15.409 | 32.038 | -18.852 | -28.414 | -34.238 | -21.349 | -46.128 | -7.406 | -5.999 | -14.847 | -9.940 | -25.421 | -3.398 | -5.984 | -52.022 | 24.955 | 27.900 | 2.500 | - |
Freier Cashflow | 714.266 | 637.528 | 604.098 | 327.431 | 331.304 | 316.141 | 326.623 | 212.680 | 222.779 | 152.698 | 154.133 | 76.512 | 114.094 | 39.232 | 49.566 | 44.157 | 30.420 | 30.589 | 17.647 | 30.266 | 22.480 | 19.453 | 19.892 | 20.739 | 10.127 | 8.290 | -11.282 | -5.891 | -37.400 | -13.700 | 3.700 |
▸ Freie Cashflow Marge | 29,4% | 27,33% | 28,26% | 16,78% | 17,91% | 19,85% | 29,25% | 19,58% | 23,82% | 18,16% | 20,39% | 12,95% | 23,14% | 9,42% | 13,64% | 14,27% | 10,54% | 10,54% | 6,66% | 13,77% | 11,51% | 11,41% | 11,55% | 14,26% | 7,56% | 7,03% | -12,11% | -5,43% | -74,06% | -17,93% | 2,88% |
Ausgeschüttete Dividenden | - | - | - | - | -14.871 | -109.872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -906.058 | -152.658 | 74.844 | 33.156 | -890 | -12.977 | -15.484 | -17.786 | -146.553 | -7.474 | -111.838 | -645 | -22.817 | 21.831 | 15.084 | -71.802 | -65.793 | -18.263 | -59.847 | -14.037 | -10.531 | -17.683 | -12.518 | -24.104 | -4.000 | - | - | - | - | -1.600 | - |
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