Vicor Corporation (VICR): 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 | 474.008 | 407.701 | 359.058 | 405.059 | 399.079 | 359.364 | 296.576 | 262.976,999 | 291.220 | 227.830 | 200.280 | 220.194 | 225.731 | 199.160 | 218.507 | 252.968 | 250.733 | 197.959 | 205.368 | 195.827 | 192.047 | 179.351 | 171.580 | 151.421 | 152.591 | 195.910 | 257.583 | 189.900 | 164.600 | 162.200 | 145.000 |
Cashflow aus operativer Geschäftstätigkeit | 84.392 | 139.548 | 50.842 | 74.528 | 22.939 | 54.881 | 34.742 | 22.208 | 36.171 | -2.464 | 544 | 11.467 | 2.191 | -4.690 | 17.238 | 26.407 | 16.894 | 24.798 | 9.063 | -17.819 | 14.330 | 29.271 | 15.882 | 19.432 | 17.829 | 39.167 | 38.877 | 10.100 | 30.800 | 26.100 | 29.700 |
▸ Operative Cashflow Marge | 17,8% | 34,23% | 14,16% | 18,4% | 5,75% | 15,27% | 11,71% | 8,44% | 12,42% | -1,08% | 0,27% | 5,21% | 0,97% | -2,35% | 7,89% | 10,44% | 6,74% | 12,53% | 4,41% | -9,1% | 7,46% | 16,32% | 9,26% | 12,83% | 11,68% | 19,99% | 15,09% | 5,32% | 18,71% | 16,09% | 20,48% |
Investitionsausgaben (CapEx) | 33.124 | 20.318 | 23.602 | 33.452 | 63.966 | 47.761 | 28.653 | 12.485 | 18.211 | 12.545 | 8.428 | 9.090 | 7.128 | 6.179 | 7.396 | 7.466 | 12.103 | 10.643 | 8.265 | 9.856 | 5.603 | 9.517 | 5.022 | 5.797 | 10.770 | 22.386 | 16.783 | 14.800 | 38.200 | 20.200 | 14.300 |
Cashflow aus Investitionstätigkeit | -33.124 | -20.318 | -23.602 | -33.452 | -18.966 | -43.661 | -78.819 | -12.482 | -18.239 | -12.526 | -8.519 | -4.266 | -4.029 | -5.080 | -4.084 | 2.527 | 3.765 | -5.906 | 7.176 | 13.902 | 4.392 | -24.703 | -19.168 | -25.596 | -1.964 | -46.238 | -22.353 | -15.700 | -41.800 | -26.400 | -16.400 |
Cashflow aus Finanzierungstätigkeit | 64.013 | 6.320 | 7.993 | 10.602 | 4.439 | 10.090 | 121.042 | 4.366 | 8.386 | 3.075 | 1.113 | 604 | 626 | -18.055 | -264 | -6.377 | -11.741 | -1.269 | -13.460 | -11.924 | -16.601 | -6.991 | -2.115 | -1.787 | -1.157 | 1.377 | -22.529 | 15.600 | -15.000 | 11.500 | -5.000 |
Freier Cashflow | 51.268 | 119.230 | 27.240 | 41.076 | -41.027 | 7.120 | 6.089 | 9.723 | 17.960 | -15.009 | -7.884 | 2.377 | -4.937 | -10.869 | 9.842 | 18.941 | 4.791 | 14.155 | 798 | -27.675 | 8.727 | 19.754 | 10.860 | 13.635 | 7.059 | 16.781 | 22.094 | -4.700 | -7.400 | 5.900 | 15.400 |
▸ Freie Cashflow Marge | 10,82% | 29,24% | 7,59% | 10,14% | -10,28% | 1,98% | 2,05% | 3,7% | 6,17% | -6,59% | -3,94% | 1,08% | -2,19% | -5,46% | 4,5% | 7,49% | 1,91% | 7,15% | 0,39% | -14,13% | 4,54% | 11,01% | 6,33% | 9% | 4,63% | 8,57% | 8,58% | -2,47% | -4,5% | 3,64% | 10,62% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -139 | - | - | - | - | -162 | -531 | -378 | -6.272 | -12.506 | - | -13.662 | -12.569 | -11.343 | -5.025 | -3.371 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.566 | -35.175 | -497 | - | - | 10.243 | 121.266 | 4.742 | 8.656 | 3.300 | 1.212 | 820 | 788 | -17.100 | 9 | 452 | - | - | - | - | -10.835 | -5.544 | -1.088 | -2.562 | -1.408 | -138 | -32.989 | -8.600 | -17.600 | -700 | -13.000 |
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