Veeva Systems Inc Class A (VEEV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.458.098 | 3.195.311 | 2.746.619 | 2.363.673 | 2.155.060 | 1.850.777 | 1.465.069 | 1.104.081 | 862.210 | 690.559 | 544.043 | 409.221 | 313.222 | 210.151 | 129.548 | 61.262 | 29.129 |
Cashflow aus operativer Geschäftstätigkeit | 1.665.459 | 1.415.225 | 1.090.051 | 911.339 | 780.470 | 764.463 | 551.246 | 437.375 | 310.827 | 233.438 | 144.011 | 80.154 | 67.574 | 41.753 | 30.799 | 4.736 | 4.903 |
▸ Operative Cashflow Marge | 48,16% | 44,29% | 39,69% | 38,56% | 36,22% | 41,3% | 37,63% | 39,61% | 36,05% | 33,8% | 26,47% | 19,59% | 21,57% | 19,87% | 23,77% | 7,73% | 16,83% |
Investitionsausgaben (CapEx) | 23.105 | 29.131 | 20.519 | 26.196 | 13.512 | 14.214 | 8.683 | 3.113 | 8.440 | 9.633 | 6.923 | 21.153 | 26.531 | 1.860 | 964 | 649,999 | 426 |
Cashflow aus Investitionstätigkeit | -1.115.234 | -1.104.362 | -700.138 | -1.076.351 | -1.007.683 | -346.152 | -333.634 | -516.910 | -103.869 | -154.520 | -96.652 | -96.683 | -272.018 | -26.576 | -16.364 | -1.683 | -657 |
Cashflow aus Finanzierungstätigkeit | -667.236 | -9.333 | 26.115 | -16.188 | -19.376 | -4.140 | 33.818 | 10.010 | 25.910 | 20.773 | 37.976 | 19.452 | 71.262 | 215.440 | 575 | 49 | 887 |
Freier Cashflow | 1.642.354 | 1.386.094 | 1.069.532 | 885.143 | 766.958 | 750.249 | 542.563 | 434.262 | 302.387 | 223.805 | 137.088 | 59.001 | 41.043 | 39.893 | 29.835 | 4.086,001 | 4.477 |
▸ Freie Cashflow Marge | 47,49% | 43,38% | 38,94% | 37,45% | 35,59% | 40,54% | 37,03% | 39,33% | 35,07% | 32,41% | 25,2% | 14,42% | 13,1% | 18,98% | 23,03% | 6,67% | 15,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.756 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -642.622 | -169.949 | - | -78.875 | -63.030 | -55.294 | 34.857 | 10.994 | 25.910 | 20.773 | -14 | -6 | -15 | 215.266 | - | - | - |
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