Ziff Davis Inc (ZD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.324.802 | 1.451.268 | 1.401.688 | 1.364.028 | 1.390.997 | 1.416.722 | 1.158.829 | 1.372.054 | 1.207.295 | 1.117.838 | 874.255 | 720.815 | 599.030 | 520.801 | 371.396 | 330.159 | 255.394 | 245.571 | 241.513 | 220.697 | 181.079 | 143.941 | 106.343 | 71.622 | 48.213,747 | 33.252,663 | 13.933 | 7.600 | 3.500 |
Cashflow aus operativer Geschäftstätigkeit | 448.297 | 407.068 | 390.315 | 319.962 | 336.444 | 515.571 | 480.079 | 412.539 | 401.325 | 264.419 | 282.387 | 229.061 | 175.904 | 193.324 | 169.911 | 150.748 | 96.385 | 101.833 | 90.716 | 94.207 | 73.005 | 64.345 | 51.321 | 32.629 | 16.356,37 | 1.679,597 | -11.931 | -12.100 | -10.000 |
▸ Operative Cashflow Marge | 33,84% | 28,05% | 27,85% | 23,46% | 24,19% | 36,39% | 41,43% | 30,07% | 33,24% | 23,65% | 32,3% | 31,78% | 29,36% | 37,12% | 45,75% | 45,66% | 37,74% | 41,47% | 37,56% | 42,69% | 40,32% | 44,7% | 48,26% | 45,56% | 33,92% | 5,05% | -85,63% | -159,21% | -285,71% |
Investitionsausgaben (CapEx) | 131.572 | 119.198 | 106.635 | 108.729 | 106.154 | 113.818 | 95.670 | 70.634 | 57.048 | 41.839 | 29.067 | 18.752 | 16.557 | 32.826 | 11.200 | 11.156 | 10.154 | 8.723 | 6.325 | 16.353 | 10.716 | 8.928 | 6.981 | 3.566 | 2.828,971 | 2.717,404 | 3.036 | 2.500 | 500 |
Cashflow aus Investitionstätigkeit | 983.561 | -145.755 | -297.455 | -127.408 | -220.771 | 59.088 | -586.220 | -505.273 | -406.613 | -158.490 | -448.859 | -335.703 | -275.469 | -167.398 | -249.494 | -76.180 | -231.134 | -61.449 | 14.926 | -6.977 | -4.954 | -49.065 | -65.411 | -20.857 | -2.888,099 | 644,916 | 24.421 | -39.400 | -500 |
Cashflow aus Finanzierungstätigkeit | -277.190 | -170.294 | -320.994 | -114.791 | -140.832 | -113.590 | -234.633 | 456.695 | -131.362 | 111.823 | 41.151 | -67.364 | 328.857 | -35.693 | 158.392 | 338 | 2.671 | 5.421 | -104.915 | -29.883 | -9.353 | 2.769 | -72 | 2.333 | 221,517 | -7.061,862 | -922 | 56.500 | 17.800 |
Freier Cashflow | 316.725 | 287.870 | 283.680 | 211.233 | 230.290 | 401.753 | 384.409 | 341.905 | 344.277 | 222.580 | 253.320 | 210.309 | 159.347 | 160.498 | 158.711 | 139.592 | 86.231 | 93.110 | 84.391 | 77.854 | 62.289 | 55.417 | 44.340 | 29.063 | 13.527,399 | -1.037,807 | -14.967 | -14.600 | -10.500 |
▸ Freie Cashflow Marge | 23,91% | 19,84% | 20,24% | 15,49% | 16,56% | 28,36% | 33,17% | 24,92% | 28,52% | 19,91% | 28,98% | 29,18% | 26,6% | 30,82% | 42,73% | 42,28% | 33,76% | 37,92% | 34,94% | 35,28% | 34,4% | 38,5% | 41,7% | 40,58% | 28,06% | -3,12% | -107,42% | -192,11% | -300% |
Ausgeschüttete Dividenden | - | - | - | - | - | -9.232.000 | -1.619 | -43.533 | -81.679 | -73.469 | -65.835 | -58.827 | -52.269 | -45.134 | -40.263 | -19.174 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -278.016 | -173.792 | -185.181 | -108.527 | -78.291 | -78.328 | -275.654 | -20.803 | -47.102 | -9.850 | -56.496 | -3.674 | -5.663 | -4.587 | -60.282 | -1.281 | -4.221 | -470 | -108.492 | -42.427 | -11.612 | - | - | - | -98 | -5.586,116 | - | -6.800 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.