Zoom Video Communications Inc (ZM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.993.050 | 4.868.769 | 4.665.433 | 4.527.224 | 4.392.960 | 4.099.864 | 2.651.368 | 622.658 | 330.517 | 151.478 | 60.817 |
Cashflow aus operativer Geschäftstätigkeit | 2.000.208 | 1.989.048 | 1.945.308 | 1.598.836 | 1.290.262 | 1.605.266 | 1.471.177 | 151.892 | 51.332 | 19.426 | 9.361 |
▸ Operative Cashflow Marge | 40,06% | 40,85% | 41,7% | 35,32% | 29,37% | 39,15% | 55,49% | 24,39% | 15,53% | 12,82% | 15,39% |
Investitionsausgaben (CapEx) | 74.551 | 64.961 | 136.560 | 126.953 | 115.094 | 145.608 | 85.815 | 38.225 | 30.450 | 9.738 | 4.824 |
Cashflow aus Investitionstätigkeit | -647.332 | -278.898 | -1.106.024 | -1.183.689 | -318.322 | -2.859.097 | -1.562.420 | -499.468 | -39.719 | -113.357 | -2.824 |
Cashflow aus Finanzierungstätigkeit | -1.615.187 | -1.805.358 | -1.028.077 | 60.186 | -936.942 | 34.068 | 2.050.277 | 615.690 | 17.534 | -3.997 | 100.267 |
Freier Cashflow | 1.925.657 | 1.924.087 | 1.808.748 | 1.471.883 | 1.175.168 | 1.459.658 | 1.385.362 | 113.667 | 20.882 | 9.688 | 4.537 |
▸ Freie Cashflow Marge | 38,57% | 39,52% | 38,77% | 32,51% | 26,75% | 35,6% | 52,25% | 18,26% | 6,32% | 6,4% | 7,46% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.459.596 | -1.620.691 | -1.093.878 | -4.106 | -1.000.003 | -40.004 | 38.433 | 15.482 | -939 | -4.610 | -14.966 |
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