Ubiquiti Networks Inc (UI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.274.162 | 3.274.162 | 2.573.545 | 1.928.490 | 1.940.512 | 1.691.692 | 1.898.094 | 1.284.500 | 1.161.733 | 1.016.861 | 865.268 | 666.395 | 595.947 | 572.464 | 320.823 | 353.517 | 197.874 | 136.952 | 63.121 |
Cashflow aus operativer Geschäftstätigkeit | 928.682 | 928.682 | 640.027 | 541.516 | -145.428 | 370.259 | 612.022 | 460.284 | 259.258 | 332.047 | 112.036 | 197.508 | 134.547 | 121.327 | 131.891 | 81.788 | 62.842 | -25.985 | 7.265 |
▸ Operative Cashflow Marge | 28,36% | 28,36% | 24,87% | 28,08% | -7,49% | 21,89% | 32,24% | 35,83% | 22,32% | 32,65% | 12,95% | 29,64% | 22,58% | 21,19% | 41,11% | 23,14% | 31,76% | -18,97% | 11,51% |
Investitionsausgaben (CapEx) | 19.738 | 19.738 | 12.586 | 11.975 | 20.934 | 13.468 | 18.325 | 30.619 | 9.684 | 9.115 | 7.232 | 6.248 | 12.724 | 4.045 | 5.363 | 3.310 | 479 | 615 | 280 |
Cashflow aus Investitionstätigkeit | -109.072 | -109.072 | -12.586 | -11.975 | -20.934 | -11.180 | -19.266 | 69.584 | -157.567 | -9.115 | -7.232 | -6.248 | -12.724 | -4.045 | -5.363 | -3.310 | -479 | -615 | -280 |
Cashflow aus Finanzierungstätigkeit | -446.758 | -446.758 | -604.056 | -518.025 | 144.964 | -472.273 | -485.955 | -625.398 | -530.225 | -260.449 | -51.637 | -86.630 | -22.519 | 1.989 | -20.762 | -32.779 | -14.417 | 41.341 | 753 |
Freier Cashflow | 908.944 | 908.944 | 627.441 | 529.541 | -166.362 | 356.791 | 593.697 | 429.665 | 249.574 | 322.932 | 104.804 | 191.260 | 121.823 | 117.282 | 126.528 | 78.478 | 62.363 | -26.600 | 6.985 |
▸ Freie Cashflow Marge | 27,76% | 27,76% | 24,38% | 27,46% | -8,57% | 21,09% | 31,28% | 33,45% | 21,48% | 31,76% | 12,11% | 28,7% | 20,44% | 20,49% | 39,44% | 22,2% | 31,52% | -19,42% | 11,07% |
Ausgeschüttete Dividenden | -193.634 | -193.634 | -145.153 | -145.091 | -145.043 | -148.055 | -100.813 | -78.682 | -71.358 | -71.358 | -71.358 | - | -15.020 | - | -15.652 | -103.624 | -3.002 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.123 | - | -778 | -434 | 23 | -618.131 | -219.762 | -700.125 | -468.225 | -445.014 | -105.229 | -193.517 | -34.712 | -2.013 | -54.354 | -108.000 | -9.648 | -64.619 | - |
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