Uber Technologies IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 70.37 USD | 101,99 USD | 65,41 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 103,887 USD | 31 | 13 | 10 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 2.035.599.013 | 2,64 | 2,52 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.687.000 | 52.017.000 | 43.978.000 | 37.281.000 | 31.877.000 | 17.455.000 | 11.139.000 | 13.000.000 | 10.433.000 | 7.932.000 | 3.845.000 |
Cashflow aus operativer Geschäftstätigkeit | 10.126.000 | 10.099.000 | 7.137.000 | 3.585.000 | 642.000 | -445.000 | -2.745.000 | -4.321.000 | -1.541.000 | -1.418.000 | -2.913.000 |
▸ Operative Cashflow Marge | 18,86% | 19,41% | 16,23% | 9,62% | 2,01% | -2,55% | -24,64% | -33,24% | -14,77% | -17,88% | -75,76% |
Investitionsausgaben (CapEx) | 327.000 | 336.000 | 242.000 | 223.000 | 252.000 | 298.000 | 616.000 | 588.000 | 558.000 | 829.000 | 1.635.000 |
Cashflow aus Investitionstätigkeit | -3.904.000 | -3.673.000 | -4.028.000 | -3.226.000 | -1.637.000 | -1.201.000 | -2.869.000 | -790.000 | -695.000 | -487.000 | -1.858.000 |
Cashflow aus Finanzierungstätigkeit | -6.833.000 | -5.604.000 | -1.236.000 | -95.000 | 15.000 | 1.780.000 | 1.379.000 | 8.939.000 | 4.640.000 | 1.015.000 | 6.194.000 |
Freier Cashflow | 9.799.000 | 9.763.000 | 6.895.000 | 3.362.000 | 390.000 | -743.000 | -3.361.000 | -4.909.000 | -2.099.000 | -2.247.000 | -4.548.000 |
▸ Freie Cashflow Marge | 18,25% | 18,77% | 15,68% | 9,02% | 1,22% | -4,26% | -30,17% | -37,76% | -20,12% | -28,33% | -118,28% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.749.000 | -6.523.000 | -1.252.000 | 130.000 | 92.000 | 782.000 | 125.000 | -74.000 | -10.000 | -131.000 | -90.000 |