Workday Inc (WDAY): 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 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.157.000 | 9.552.000 | 8.446.000 | 7.259.000 | 6.216.000 | 5.139.000 | 4.317.996 | 3.627.206 | 2.822.180 | 2.143.050 | 1.574.440 | 1.156.690 | 787.860 | 468.938 | 273.657 | 134.427 | 68.055 | 25.245 |
Cashflow aus operativer Geschäftstätigkeit | 3.082.000 | 2.939.000 | 2.461.000 | 2.149.000 | 1.657.195 | 1.650.704 | 1.268.441 | 864.598 | 606.658 | 465.727 | 348.655 | 258.637 | 102.003 | 46.263 | 11.214 | -13.774 | -15.335 | -30.128 |
▸ Operative Cashflow Marge | 30,34% | 30,77% | 29,14% | 29,6% | 26,66% | 32,12% | 29,38% | 23,84% | 21,5% | 21,73% | 22,14% | 22,36% | 12,95% | 9,87% | 4,1% | -10,25% | -22,53% | -119,34% |
Investitionsausgaben (CapEx) | 238.000 | 162.000 | 272.000 | 238.000 | 360.252 | 272.274 | 256.330 | 244.544 | 212.957 | 152.536 | 120.813 | 133.667 | 103.646 | 75.725 | 15.898 | 4.999 | 3.662 | 4.229 |
Cashflow aus Investitionstätigkeit | 1.887.000 | 333.000 | -1.781.000 | -1.751.000 | -2.505.926 | -1.607.426 | -1.241.624 | -896.922 | -842.784 | -978.980 | -168.885 | -300.147 | -404.167 | -682.633 | -670.118 | -56.195 | 12.167 | -14.527 |
Cashflow aus Finanzierungstätigkeit | -5.570.000 | -3.319.000 | -1.150.000 | -268.000 | 1.203.821 | 110.251 | 625.049 | 125.124 | -256.711 | 1.106.262 | 59.681 | 44.109 | 19.455 | 1.133.610 | 685.537 | 96.978 | -326 | 76.704 |
Freier Cashflow | 2.844.000 | 2.777.000 | 2.189.000 | 1.911.000 | 1.296.943 | 1.378.430 | 1.012.111 | 620.054 | 393.701 | 313.191 | 227.842 | 124.970 | -1.643 | -29.462 | -4.684 | -18.773 | -18.997 | -34.357 |
▸ Freie Cashflow Marge | 28% | 29,07% | 25,92% | 26,33% | 20,86% | 26,82% | 23,44% | 17,09% | 13,95% | 14,61% | 14,47% | 10,8% | -0,21% | -6,28% | -1,71% | -13,97% | -27,91% | -136,09% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.231.000 | -2.895.000 | -700.000 | -423.000 | -74.666 | 148.328 | 148.673 | 125.673 | 93.567 | 149.861 | 58.079 | 45.656 | -8.291 | -3.806 | 694.990 | - | 100 | - |
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