Block, Inc (XYZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.041.964 | 24.193.683 | 24.121.053 | 21.915.623 | 17.531.587 | 17.661.203 | 9.497.578 | 4.713.500 | 3.298.177 | 2.214.253 | 1.708.721 | 1.267.118 | 850.192 | 552.433 | 203.449 |
Cashflow aus operativer Geschäftstätigkeit | 5.023.067 | 2.579.714 | 1.707.350 | 100.961 | 175.903 | 847.830 | 173.110 | 327.630 | 295.080 | 127.711 | 23.131 | 21.123 | -112.379 | -60.577 | -42.925 |
▸ Operative Cashflow Marge | 20,06% | 10,66% | 7,08% | 0,46% | 1% | 4,8% | 1,82% | 6,95% | 8,95% | 5,77% | 1,35% | 1,67% | -13,22% | -10,97% | -21,1% |
Investitionsausgaben (CapEx) | 206.206 | 155.038 | 153.947 | 151.151 | 170.815 | 304.320 | 188.402 | 62.498 | 62.787 | 26.097 | 25.833 | 38.718 | 29.194 | 47.931 | 13.033 |
Cashflow aus Investitionstätigkeit | -2.937.154 | -2.801.932 | 649.952 | 683.201 | 1.225.696 | -1.310.879 | -606.636 | 95.193 | -905.848 | -340.611 | -122.733 | -45.096 | -24.554 | -10.803 | -47.791 |
Cashflow aus Finanzierungstätigkeit | -354.192 | -613.099 | 1.952.662 | -240.137 | 97.580 | 2.652.034 | 3.676.735 | 243.401 | 515.755 | 454.933 | 90.741 | 264.763 | 194.152 | 18.907 | 227.180 |
Freier Cashflow | 4.816.861 | 2.424.676 | 1.553.403 | -50.190 | 5.088 | 543.510 | -15.292 | 265.132 | 232.293 | 101.614 | -2.702 | -17.595 | -141.573 | -108.508 | -55.958 |
▸ Freie Cashflow Marge | 19,24% | 10,02% | 6,44% | -0,23% | 0,03% | 3,08% | -0,16% | 5,62% | 7,04% | 4,59% | -0,16% | -1,39% | -16,65% | -19,64% | -27,5% |
Ausgeschüttete Dividenden | - | - | - | -130.433 | -1.386.218 | -1.775.538 | -1.858.461 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.530.082 | -2.330.661 | -1.170.339 | -156.812 | -4.735 | -323.011 | -314.019 | -212.264 | -189.124 | -44.682 | 90.909 | 295.049 | 14.056 | - | - |
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