Wix.Com Ltd (WIX): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.993.044 | 1.760.650 | 1.561.665 | 1.387.666 | 1.269.657 | 984.367 | 757.667 | 603.704 | 425.636 | 290.103 | 203.518 | 141.841 | 80.473 | 43.676 | 24.600 | 9.850 |
Cashflow aus operativer Geschäftstätigkeit | 582.858 | 497.415 | 248.246 | 37.152 | 65.685 | 148.049 | 149.564 | 115.709 | 83.052 | 40.573 | 20.876 | -803 | 4.243 | -3.608 | -10.599 | -5.310 |
▸ Operative Cashflow Marge | 29,24% | 28,25% | 15,9% | 2,68% | 5,17% | 15,04% | 19,74% | 19,17% | 19,51% | 13,99% | 10,26% | -0,57% | 5,27% | -8,26% | -43,09% | -53,91% |
Investitionsausgaben (CapEx) | 8.553 | 17.813 | 66.049 | 70.664 | 37.700 | 18.853 | 22.066 | 14.076 | 12.444 | 4.515 | 6.792 | 6.821 | 3.070 | 947 | 1.754 | 1.064 |
Cashflow aus Investitionstätigkeit | -902.148 | -35.466 | 566.714 | -54.658 | 376.869 | -800.230 | -244.013 | -287.589 | -114.874 | -8.393 | -28.668 | -60.708 | -3.840 | 683 | -4.553 | -1.766 |
Cashflow aus Finanzierungstätigkeit | -42.998 | -406.726 | -450.024 | -189.163 | -160.057 | 552.936 | 31.495 | 417.707 | 23.988 | 21.658 | 6.818 | 812 | 94.213 | 61 | 21.025 | 10.103 |
Freier Cashflow | 574.305 | 479.602 | 182.197 | -33.512 | 27.985 | 129.196 | 127.498 | 101.633 | 70.608 | 36.058 | 14.084 | -7.624 | 1.173 | -4.555 | -12.353 | -6.374 |
▸ Freie Cashflow Marge | 28,82% | 27,24% | 11,67% | -2,41% | 2,2% | 13,12% | 16,83% | 16,83% | 16,59% | 12,43% | 6,92% | -5,38% | 1,46% | -10,43% | -50,22% | -64,71% |
Ausgeschüttete Dividenden | - | - | - | -2.341 | -13.255 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -574.999 | -466.302 | -127.017 | -231.873 | -200.000 | - | 31.495 | 32.896 | 24.158 | 21.658 | 6.818 | 812 | 94.200 | - | - | - |
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