Zebra Technologies Corporation (ZBRA): 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 | 5.847.000 | 5.396.000 | 4.981.000 | 4.584.000 | 5.781.000 | 5.627.000 | 4.448.000 | 4.485.000 | 4.218.000 | 3.722.000 | 3.574.000 | 3.650.000 | 1.671.000 | 1.038.000 | 996.168 | 983.488 | 894.359 | 803.585 | 976.700 | 868.279 | 759.524 | 702.271 | 663.054 | 536.397 | 475.611 | 450.008 | 481.569 | 402.200 | 339.700 | 297.100 | 252.500 |
Cashflow aus operativer Geschäftstätigkeit | 979.000 | 917.000 | 1.013.000 | -4.000 | 488.000 | 1.069.000 | 962.000 | 685.000 | 785.000 | 478.000 | 372.000 | 102.579 | 240.325 | 194.766 | 183.331 | 79.621 | 140.459 | 105.698 | 125.206 | 158.120 | 88.252 | 92.590 | 111.256 | 104.519 | -13.393 | 14.076 | 133.921 | 23.000 | 31.700 | -5.300 | 1.500 |
▸ Operative Cashflow Marge | 16,74% | 16,99% | 20,34% | -0,09% | 8,44% | 19% | 21,63% | 15,27% | 18,61% | 12,84% | 10,41% | 2,81% | 14,38% | 18,76% | 18,4% | 8,1% | 15,7% | 13,15% | 12,82% | 18,21% | 11,62% | 13,18% | 16,78% | 19,49% | -2,82% | 3,13% | 27,81% | 5,72% | 9,33% | -1,78% | 0,59% |
Investitionsausgaben (CapEx) | 75.000 | 86.000 | 59.000 | 87.000 | 75.000 | 59.000 | 67.000 | 61.000 | 64.000 | 50.000 | 77.000 | 114.254 | 31.291 | 21.711 | 25.943 | 28.150 | 34.218 | 25.315 | 42.240 | 26.870 | 37.288 | 14.286 | 16.243 | 8.407 | 8.481 | 9.613 | 8.948 | 11.300 | 25.600 | 5.300 | 6.000 |
Cashflow aus Investitionstätigkeit | -1.371.000 | -1.455.000 | -57.000 | -92.000 | -968.000 | -546.000 | -641.000 | -335.000 | -137.000 | -51.000 | -39.000 | -139.326 | -3.103.336 | -153.149 | -105.535 | 53.220 | -39.616 | -40.651 | 25.841 | -56.741 | -18.526 | -24.333 | -122.671 | -127.626 | -8.481 | -9.613 | -97.424 | -4.400 | -25.600 | 6.200 | -6.700 |
Cashflow aus Finanzierungstätigkeit | -323.000 | -239.000 | -190.000 | 117.000 | 253.000 | -371.000 | -157.000 | -365.000 | -661.000 | -517.000 | -376.000 | -149.170 | 3.192.234 | -44.173 | -49.434 | -145.799 | -92.872 | -60.460 | -150.245 | -102.798 | -56.305 | -58.839 | 14.859 | 17.420 | 13.032 | 8.863 | -48.675 | 10.000 | -6.300 | 1.000 | 400 |
Freier Cashflow | 904.000 | 831.000 | 954.000 | -91.000 | 413.000 | 1.010.000 | 895.000 | 624.000 | 721.000 | 428.000 | 295.000 | -11.675 | 209.034 | 173.055 | 157.388 | 51.471 | 106.241 | 80.383 | 82.966 | 131.250 | 50.964 | 78.304 | 95.013 | 96.112 | -21.874 | 4.463 | 124.973 | 11.700 | 6.100 | -10.600 | -4.500 |
▸ Freie Cashflow Marge | 15,46% | 15,4% | 19,15% | -1,99% | 7,14% | 17,95% | 20,12% | 13,91% | 17,09% | 11,5% | 8,25% | -0,32% | 12,51% | 16,67% | 15,8% | 5,23% | 11,88% | 10% | 8,49% | 15,12% | 6,71% | 11,15% | 14,33% | 17,92% | -4,6% | 0,99% | 25,95% | 2,91% | 1,8% | -3,57% | -1,78% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -905.000 | -587.000 | -47.000 | -52.000 | -751.000 | -57.000 | -200.000 | -47.000 | 10.000 | 12.000 | -8.000 | -13.000 | -5.000 | -63.000 | -54.373 | -160.200 | -102.091 | -65.445 | -157.582 | -112.094 | -68.221 | -70.421 | - | - | - | - | -55.505 | - | -8.100 | - | -800 |
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