Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Akamai Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-28.94%326.27M

24.41%312.51M

6.63%366.58M

12.56%441.83M

6.54%459.15M

-28.61%251.20M

-11.67%343.79M

9.21%392.54M

17.65%430.96M

50.70%351.88M

13.97%389.19M

-2.67%359.44M

7.29%366.31M

4.97%233.50M

-11.73%341.50M

-5.24%369.30M

-9.71%341.43M

-10.95%222.45M

32.91%386.90M

-3.04%389.74M

26.60%378.13M

11.89%249.79M

3.17%291.09M

35.17%401.97M

-6.05%298.69M

38.79%223.24M

-1.40%282.14M

-4.22%297.38M

44.72%317.93M

-16.23%160.85M

44.93%286.15M

31.40%310.48M

-2.20%219.68M

34.63%192.01M

7.18%197.44M

-6.18%236.29M

-8.08%224.63M

-25.48%142.62M

-25.44%184.22M

37.92%251.85M

-7.44%244.37M

91.89%191.37M

26.36%247.09M

5.38%182.61M

31.86%264.02M

12.03%99.73M

13.86%195.54M

8.70%173.28M

41.94%200.22M

-4.51%89.02M

12.45%171.73M

17.86%159.41M

-5.68%141.06M

0.78%93.22M

--152.71M

--135.25M

--149.55M

--92.50M

Nettoergebnis aus fortgeführten Aktivitäten

-23.37%79.40M

-13.68%106.32M

-39.19%85.07M

142.06%140.17M

-21.32%103.62M

-29.78%123.17M

-13.19%139.91M

-63.93%57.91M

2.23%131.69M

80.65%175.42M

-8.85%161.16M

48.44%160.54M

7.76%128.82M

-18.51%97.11M

10.14%176.82M

-39.55%108.15M

-23.62%119.54M

-23.46%119.16M

41.60%160.53M

12.79%178.92M

-3.35%156.50M

26.43%155.69M

-4.81%113.37M

15.04%158.62M

42.14%161.91M

14.95%123.15M

26.68%119.10M

28.17%137.89M

164.54%113.92M

99.45%107.13M

241.62%94.02M

68.33%107.58M

-24.12%43.06M

-27.98%53.71M

-69.97%27.52M

-15.91%63.91M

-22.93%56.75M

-0.37%74.58M

3.64%91.64M

-13.68%76.00M

9.58%73.64M

-3.71%74.86M

-8.95%88.42M

-3.42%88.04M

-7.80%67.20M

6.79%77.75M

20.86%97.11M

14.29%91.16M

17.76%72.89M

1.84%72.80M

17.66%80.35M

65.36%79.76M

39.91%61.90M

65.38%71.49M

--68.29M

--48.23M

--44.24M

--43.23M

Betriebsergebnisse und -verluste

5.74%185.54M

5.59%183.75M

8.67%182.50M

6.57%176.62M

10.67%175.46M

11.42%174.02M

13.76%167.95M

11.56%165.73M

13.96%158.55M

15.30%156.18M

-0.63%147.63M

-1.61%148.56M

-7.62%139.13M

-5.01%135.46M

4.85%148.57M

8.04%150.99M

9.36%150.60M

8.46%142.59M

10.96%141.70M

17.54%139.75M

19.15%137.72M

13.13%131.47M

10.28%127.71M

7.49%118.89M

8.97%115.58M

7.40%116.21M

-0.42%115.80M

2.57%110.60M

-0.22%106.06M

3.95%108.20M

17.00%116.29M

10.96%107.83M

19.16%106.30M

20.30%104.09M

18.32%99.40M

14.99%97.18M

4.81%89.21M

7.27%86.53M

4.58%84.01M

13.01%84.51M

15.04%85.11M

14.49%80.67M

18.54%80.33M

10.93%74.78M

26.02%73.99M

31.66%70.46M

35.59%67.76M

40.58%67.42M

33.06%58.71M

26.29%53.52M

-9.07%49.98M

-10.29%47.95M

-11.95%44.13M

-7.14%42.38M

--54.96M

--53.46M

--50.11M

--45.63M

Abgegrenzte Steuer

-121.55%-2.73M

-105.57%-1.75M

103.24%2.31M

-675.95%-19.72M

-9.08%12.68M

399.83%31.38M

-438.46%-71.21M

75.02%-2.54M

408.81%13.95M

-312.53%-10.47M

81.22%-13.22M

-214.07%-10.17M

84.89%-4.52M

136.27%4.92M

-303.37%-70.42M

123.74%8.92M

-647.24%-29.89M

-869.78%-13.58M

-54.87%-17.46M

-10.66%-37.56M

-61.76%5.46M

161.08%1.76M

52.33%-11.27M

-125611.11%-33.94M

-8.60%14.28M

-132.15%-2.89M

-123.79%-23.65M

-100.11%-27.00K

463.23%15.63M

214.95%8.98M

65.21%-10.57M

306.98%25.02M

-163.28%-4.30M

-127.49%-7.81M

-243.50%-30.38M

27.38%-12.09M

296.85%6.80M

2551.59%28.43M

-3.95%21.17M

-899.16%-16.65M

106.97%1.71M

-87.09%1.07M

160.38%22.04M

85.15%-1.67M

-221.80%-24.58M

400.30%8.30M

-233.50%-36.50M

---11.22M

--20.18M

--1.66M

511.48%27.34M

----

--0.00

---6.64M

--826.00K

----

Andere nicht monetäre Posten

93.63%6.75M

29.62%4.86M

106.38%44.00M

-92.43%3.29M

-2.00%3.48M

0.08%3.75M

215.37%21.32M

445.65%43.39M

-80.41%3.56M

-83.51%3.74M

-4.36%6.76M

124.82%7.95M

62.98%18.15M

65.49%22.70M

-73.38%7.07M

-76.31%3.54M

-61.45%11.14M

-21.54%13.72M

17.95%26.55M

-13.35%14.93M

56.75%28.89M

-36.85%17.48M

13.42%22.51M

25.46%17.23M

97.93%18.43M

140.80%27.68M

4.71%19.85M

-11.01%13.73M

-25.78%9.31M

-4.57%11.50M

-56.15%18.95M

127.18%15.43M

96.51%12.54M

169.63%12.05M

527.68%43.23M

-28.75%6.79M

18.49%6.38M

-39.66%4.47M

-78.49%6.89M

105.34%9.53M

227.41%5.39M

191.32%7.41M

1072.81%32.02M

274.96%4.64M

-695.63%-4.23M

38.33%-8.11M

8.25%-3.29M

115.98%1.24M

112.42%710.00K

-163.69%-13.15M

36.84%-3.59M

-168.53%-7.75M

-232.19%-5.72M

61.77%-4.99M

---5.68M

---2.88M

---1.72M

---13.04M

Veränderung des Umlaufvermögens

-274.03%-88.98M

40.50%-109.35M

-263.40%-66.47M

2.08%26.05M

107.07%51.13M

-177.37%-183.79M

-247.39%-18.29M

174.28%25.52M

1021.00%24.69M

25.04%-66.26M

-124.96%-5.26M

-173.09%-34.35M

-106.91%-2.68M

21.22%-88.40M

-20.77%21.09M

5.18%47.00M

4368.21%38.80M

-1.16%-112.21M

326.94%26.62M

-50.87%44.69M

98.50%-909.00K

-25.48%-110.92M

-381.72%-11.73M

882.21%90.95M

-344.09%-60.71M

26.50%-88.40M

-81.46%4.16M

-245.70%-11.63M

70.55%24.87M

-717.16%-120.27M

45.19%22.46M

-79.35%7.98M

-39.80%14.58M

83.71%-14.72M

126.36%15.47M

-35.37%38.65M

-44.45%24.22M

-1967.18%-90.38M

-522.17%-58.68M

519.97%59.80M

-63.47%43.61M

94.42%-4.37M

-121.58%-9.43M

-295.20%-14.24M

653.64%119.39M

-53.22%-78.34M

777.57%43.70M

-123.56%-3.60M

1.69%15.84M

-32.77%-51.13M

-131.75%-6.45M

19.07%15.30M

-50.40%15.58M

-829.99%-38.51M

--20.32M

--12.85M

--31.41M

---4.14M

-Änderung der Forderungen

-942.10%-77.53M

-267.15%-94.27M

30.80%-34.87M

-24.26%8.55M

-142.42%-7.44M

-3388.72%-25.68M

-1613.43%-50.39M

148.08%11.29M

609.18%17.54M

97.09%-736.00K

93.88%-2.94M

-176.26%-23.48M

-92.98%2.47M

35.58%-25.25M

-441.80%-48.06M

384.59%30.80M

215.42%35.25M

-151.59%-39.20M

-79.50%-8.87M

-153.82%-10.82M

135.33%11.18M

78.92%-15.58M

81.23%-4.94M

118376.47%20.11M

-660.97%-31.63M

-68.88%-73.91M

-56.39%-26.33M

-100.52%-17.00K

268.56%5.64M

-137.61%-43.77M

58.57%-16.83M

163.55%3.28M

-90.20%1.53M

7.33%-18.42M

-112.49%-40.63M

-209.96%-5.16M

730.37%15.61M

-224.96%-19.88M

-23.04%-19.12M

117.76%4.69M

-89.70%1.88M

148.86%15.91M

-89.88%-15.54M

-194.84%-26.41M

178.99%18.26M

-79.48%-32.55M

48.41%-8.18M

44.42%-8.96M

-237.57%-23.12M

36.04%-18.14M

-181.44%-15.86M

42.38%-16.12M

-187.76%-6.85M

-1902.47%-28.36M

--19.48M

---27.97M

--7.80M

---1.42M

-Änderung bei den Vorauszahlungen

-412.85%-23.25M

72.81%-10.10M

-24.42%-25.65M

1717.57%11.60M

492.98%7.43M

-42.72%-37.13M

-685.89%-20.61M

-135.96%-717.00K

-84.16%1.25M

-0.03%-26.02M

-111.53%-2.62M

142.08%1.99M

-70.21%7.91M

59.80%-26.01M

18.88%22.75M

-11.51%-4.74M

8.25%26.56M

-82.82%-64.69M

576.54%19.13M

62.72%-4.25M

5293.19%24.54M

-239.16%-35.39M

-117.19%-4.01M

-198.08%-11.40M

104.44%455.00K

19.92%-10.43M

1240.23%23.35M

209.02%11.62M

-175.96%-10.26M

-164.44%-13.03M

-126.90%-2.05M

-172.81%-10.66M

433.29%13.51M

89.56%-4.93M

-61.69%7.61M

-2.41%14.64M

46.05%-4.05M

-1255.13%-47.17M

321.19%19.87M

266.24%15.01M

-154.27%-7.51M

-91.58%-3.48M

76.63%-8.98M

143.83%4.10M

73.79%13.84M

91.33%-1.82M

-808.74%-38.44M

-195.00%-9.35M

267.25%7.96M

-83.11%-20.96M

248.48%5.42M

847.98%9.84M

-202.10%-4.76M

-365.65%-11.45M

---3.65M

--1.04M

--4.66M

--4.31M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

6.21%26.94M

61.75%-42.03M

-82.50%13.92M

169.41%22.05M

29.92%25.36M

-64.16%-109.91M

290.93%79.53M

-234.51%-31.77M

44.85%19.52M

31.17%-66.95M

-46.78%20.34M

596.95%23.61M

93.57%13.48M

-45.30%-97.26M

-20.00%38.23M

-107.11%-4.75M

169.13%6.96M

8.29%-66.94M

550.51%47.79M

-31.29%66.80M

49.49%-10.07M

-165.81%-72.99M

-127.76%-10.61M

316.40%97.22M

-161.22%-19.94M

67.83%-27.46M

11.34%38.21M

-33.31%23.35M

671.78%32.58M

-172.63%-85.37M

209.66%34.32M

-11.79%35.01M

-34.04%4.22M

-30.79%-31.31M

130.44%11.08M

-6.85%39.69M

-85.67%6.40M

26.06%-23.94M

-242.60%-36.40M

864.30%42.61M

-47.07%44.66M

38.57%-32.38M

-55.85%25.53M

-136.16%-5.58M

91.89%84.38M

-134.12%-52.70M

1908.63%57.82M

-16.30%15.42M

55.79%43.97M

-397.15%-22.51M

-133.57%-3.20M

-52.78%18.42M

77.07%28.22M

21.90%-4.53M

--9.52M

--39.01M

--15.94M

---5.80M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-336.32%-14.15M

962.01%45.93M

199.26%8.72M

-165.74%-21.46M

154.46%5.99M

-115.37%-5.33M

64.70%-8.78M

222.01%32.65M

-21.00%-10.99M

-44.33%34.67M

-199.66%-24.87M

-4497.94%-26.76M

73.02%-9.09M

15.44%62.28M

38.85%-8.30M

94.96%-582.00K

-47.32%-33.68M

118.23%53.95M

-475.18%-13.57M

-63.68%-11.56M

-197.26%-22.86M

-11.44%24.72M

114.11%3.62M

50.86%-7.06M

27.31%-7.69M

40.90%27.92M

-46.91%-25.64M

-55.35%-14.37M

-183.09%-10.58M

-49.12%19.81M

-223.46%-17.45M

12.18%-9.25M

-273.57%-3.74M

187.22%38.94M

294.08%14.14M

-39.66%-10.53M

37.31%2.15M

-22.65%13.56M

-74.47%-7.28M

-4389.29%-7.54M

572.96%1.57M

150.81%17.53M

-11086.84%-4.17M

-120.59%-168.00K

184.12%233.00K

8.42%6.99M

-92.75%38.00K

-82.39%816.00K

83.94%-277.00K

-20.56%6.45M

138.22%524.00K

237.51%4.63M

-188.83%-1.73M

1311.04%8.11M

---1.37M

--1.37M

--1.94M

---670.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-28.94%326.27M

24.41%312.51M

6.63%366.58M

12.56%441.83M

6.54%459.15M

-28.61%251.20M

-11.67%343.79M

9.21%392.54M

17.65%430.96M

50.70%351.88M

13.97%389.19M

-2.67%359.44M

7.29%366.31M

4.97%233.50M

-11.73%341.50M

-5.24%369.30M

-9.71%341.43M

-10.95%222.45M

32.91%386.90M

-3.04%389.74M

26.60%378.13M

11.89%249.79M

3.17%291.09M

35.17%401.97M

-6.05%298.69M

38.79%223.24M

-1.40%282.14M

-4.22%297.38M

44.72%317.93M

-16.23%160.85M

44.93%286.15M

31.40%310.48M

-2.20%219.68M

34.63%192.01M

7.18%197.44M

-6.18%236.29M

-8.08%224.63M

-25.48%142.62M

-25.44%184.22M

37.92%251.85M

-7.44%244.37M

91.89%191.37M

26.36%247.09M

5.38%182.61M

31.86%264.02M

12.03%99.73M

13.86%195.54M

8.70%173.28M

41.94%200.22M

-4.51%89.02M

12.45%171.73M

17.86%159.41M

-5.68%141.06M

0.78%93.22M

--152.71M

--135.25M

--149.55M

--92.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.88%225.75M

-15.09%191.85M

-29.62%204.69M

5.31%195.02M

32.94%223.78M

30.03%225.94M

33.09%290.83M

-20.85%185.18M

-4.51%168.33M

-21.82%173.75M

97.25%218.52M

138.77%233.97M

49.19%176.29M

69.19%222.25M

1.00%110.79M

-15.71%97.99M

-23.55%118.17M

-20.25%131.36M

-34.49%109.69M

-49.18%116.25M

28.55%154.57M

-34.58%164.72M

25.27%167.44M

49.88%228.76M

-9.83%120.24M

76.79%251.81M

13.92%133.67M

76.05%152.63M

50.45%133.35M

25.96%142.43M

9.81%117.33M

-27.59%86.70M

-8.63%88.63M

24.01%113.08M

40.71%106.85M

49.92%119.74M

24.14%97.00M

10.74%91.18M

-3.68%75.94M

-39.98%79.87M

-18.61%78.14M

-39.93%82.34M

-14.08%78.84M

85.94%133.06M

36.96%96.01M

63.49%137.07M

47.35%91.75M

16.50%71.56M

-8.19%70.10M

38.42%83.84M

0.53%62.27M

2.12%61.43M

37.48%76.35M

39.77%60.57M

--61.94M

--60.15M

--55.54M

--43.33M

Investitionsausgaben

0.88%225.75M

-15.09%191.85M

-29.62%204.69M

5.31%195.02M

32.94%223.78M

30.03%225.94M

33.09%290.83M

-20.85%185.18M

-4.51%168.33M

-21.82%173.75M

97.25%218.52M

138.77%233.97M

49.19%176.29M

69.19%222.25M

1.00%110.79M

-15.71%97.99M

-23.55%118.17M

-20.25%131.36M

-34.49%109.69M

-49.18%116.25M

28.55%154.57M

-34.58%164.72M

25.27%167.44M

49.88%228.76M

-9.83%120.24M

76.79%251.81M

13.92%133.67M

76.05%152.63M

50.45%133.35M

25.96%142.43M

9.81%117.33M

-27.59%86.70M

-8.63%88.63M

24.01%113.08M

40.71%106.85M

49.92%119.74M

24.14%97.00M

10.74%91.18M

-3.68%75.94M

-39.98%79.87M

-18.61%78.14M

-39.93%82.34M

-14.60%78.84M

85.37%133.06M

36.15%96.01M

63.17%137.07M

48.10%92.32M

16.22%71.78M

-7.84%70.52M

38.10%84.01M

0.64%62.34M

2.68%61.76M

37.78%76.52M

40.34%60.83M

--61.94M

--60.15M

--55.54M

--43.34M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-0.42%144.93M

-31.16%101.69M

-40.37%131.69M

-0.08%112.78M

51.93%145.54M

57.55%147.71M

42.45%220.86M

-33.55%112.87M

-14.71%95.79M

-33.84%93.75M

137.61%155.04M

234.37%169.85M

51.32%112.31M

177.82%141.70M

2.21%65.25M

-28.13%50.80M

-30.79%74.22M

-41.52%51.01M

-46.14%63.84M

-60.92%70.68M

45.19%107.23M

-50.85%87.22M

30.38%118.52M

63.50%180.84M

-16.46%73.86M

154.43%177.47M

22.30%90.90M

145.88%110.61M

89.24%88.41M

35.22%69.75M

8.22%74.32M

-44.18%44.98M

-21.69%46.72M

14.06%51.58M

49.06%68.68M

67.70%80.58M

32.53%59.66M

8.18%45.22M

-6.49%46.08M

-53.30%48.05M

-33.38%45.01M

-54.52%41.81M

-23.16%49.27M

132.53%102.91M

48.30%67.57M

77.31%91.92M

41.46%64.12M

6.94%44.26M

-21.75%45.56M

18.99%51.84M

-4.88%45.33M

-10.99%41.38M

38.02%58.23M

43.22%43.57M

--47.66M

--46.50M

--42.19M

--30.42M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

3.30%80.83M

15.25%90.16M

4.33%73.00M

13.72%82.24M

7.86%78.25M

-2.21%78.23M

10.22%69.97M

12.78%72.31M

13.38%72.54M

-0.67%80.00M

39.40%63.48M

35.87%64.12M

45.58%63.98M

0.24%80.55M

-0.69%45.54M

3.56%47.19M

-7.15%43.95M

3.69%80.35M

-6.27%45.86M

-4.90%45.57M

2.06%47.34M

4.26%77.50M

14.40%48.92M

14.02%47.92M

3.20%46.38M

2.28%74.33M

-0.57%42.77M

0.75%42.02M

7.22%44.94M

18.19%72.68M

12.67%43.01M

6.53%41.71M

12.24%41.92M

33.80%61.49M

27.82%38.17M

23.07%39.16M

12.74%37.35M

13.38%45.96M

1.01%29.86M

5.51%31.82M

16.47%33.13M

-10.21%40.53M

7.01%29.57M

10.43%30.16M

15.91%28.44M

41.10%45.15M

63.11%27.63M

36.24%27.31M

35.35%24.54M

88.23%32.00M

18.59%16.94M

46.76%20.04M

35.78%18.13M

31.66%17.00M

--14.28M

--13.66M

--13.35M

--12.91M

Netto-Cashflow aus Geschäftstransaktionen

-104.68%-37.00K

--0.00

---55.90M

--0.00

100.18%790.00K

----

--0.00

-100.00%0.00

-403.23%-434.07M

100.00%0.00

--0.00

1837.50%155.00K

---86.26M

97.70%-20.07M

100.00%0.00

--8.00K

--0.00

-5476.79%-872.10M

-355.24%-583.19M

--0.00

-14852.83%-15.64M

-191.68%-128.10M

--0.00

-100.00%0.00

100.09%106.00K

---43.92M

--0.00

--55.00K

-153651.90%-121.46M

100.00%0.00

--0.00

100.00%0.00

-690.00%-79.00K

-85.80%-171.87M

100.00%0.00

---197.19M

---10.00K

-394.62%-92.50M

-687.20%-2.94M

100.00%0.00

---18.70M

--500.00K

-93041.74%-106.88M

95.85%-16.06M

100.00%0.00

43.75%115.00K

---386.65M

89.44%-3.24M

-91.08%-27.50M

--80.00K

100.00%0.00

---30.65M

---14.39M

--0.00

---291.64M

Netto-Cashflow aus Anlageprodukten

-344.12%-2.03B

-111.38%-125.85M

-326.05%-105.87M

-351.65%-174.47M

-242.14%-456.44M

8937.88%1.11B

147.46%46.83M

107.35%69.33M

2086.11%321.12M

-91.43%12.24M

-640.66%-98.67M

-42078.91%-943.69M

671.08%14.69M

-79.37%142.69M

112.30%18.25M

-99.56%2.25M

140.88%1.91M

380.85%691.80M

55.36%-148.41M

8199.74%510.68M

-115.31%-4.66M

2.01%143.87M

19.04%-332.49M

100.82%6.15M

110.89%30.45M

-73.76%141.04M

-242.39%-410.68M

-1158.59%-752.01M

15.18%-279.64M

22442.45%537.41M

274.62%288.42M

-443.71%-59.75M

-308234.58%-329.70M

-98.97%2.38M

36937.80%76.99M

166.78%17.38M

100.17%107.00K

692.15%231.83M

-102.06%-209.00K

-235.31%-26.03M

29.02%-61.51M

-86.09%29.27M

123.76%10.12M

117.29%19.24M

-30.32%-86.66M

181.23%210.35M

53.34%-42.62M

-207.72%-111.31M

-6830.36%-66.50M

-994.10%-258.97M

-403.86%-91.33M

7.82%-36.17M

159.02%988.00K

85.50%-23.67M

---18.13M

---39.24M

---1.67M

---163.24M

Netto-Cashflow aus anderen Investitionstätigkeiten

61.98%-1.30M

41.83%-1.80M

137.97%71.00K

408.27%1.16M

36.48%-3.43M

-131.11%-3.09M

-106.59%-187.00K

-103.16%-375.00K

-984.34%-5.40M

149.02%9.94M

233.88%2.84M

5742.36%11.86M

-148.07%-498.00K

-286.65%-20.27M

20.25%-2.12M

113.97%203.00K

364.96%1.04M

-3028.49%-5.24M

-126.30%-2.66M

29.43%-1.45M

-352.26%-391.00K

335.53%179.00K

775.20%10.10M

-502.05%-2.06M

122.21%155.00K

-102.59%-76.00K

-344.44%-1.50M

84.45%-342.00K

-395.76%-698.00K

510.49%2.94M

245.71%612.00K

-9460.87%-2.20M

127.76%236.00K

-113.43%-715.00K

-110.70%-420.00K

98.59%-23.00K

-200.95%-850.00K

85.77%-335.00K

623.20%3.93M

-44.77%-1.63M

146.09%842.00K

-2770.73%-2.35M

126.54%543.00K

-122.67%-1.13M

-174.82%-1.83M

91.78%-82.00K

-101.57%-2.05M

249.88%4.98M

774.59%2.44M

---998.00K

78122.75%130.30M

-439.12%-3.32M

---362.00K

--0.00

---167.00K

--979.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-230.12%-2.25B

-136.44%-319.49M

-50.05%-366.39M

-216.90%-368.33M

-138.20%-682.87M

678.46%876.85M

22.69%-244.19M

90.02%-116.23M

-15.43%-286.68M

-26.44%-151.58M

-233.66%-315.83M

-1118.65%-1.16B

-115.54%-248.35M

62.17%-119.89M

88.78%-94.66M

-124.31%-95.53M

27.81%-115.23M

-772.80%-316.90M

-36.58%-843.95M

274.92%392.98M

-78.07%-159.62M

67.21%-36.31M

-4.78%-617.93M

75.17%-224.66M

78.11%-89.64M

-146.88%-110.74M

-443.48%-589.76M

-508.81%-904.98M

2.07%-409.43M

311.90%236.24M

184.94%171.70M

-45.19%-148.65M

-41.76%-418.10M

-179.46%-111.48M

-22.72%-202.15M

7.33%-102.38M

-112.48%-294.94M

353.13%140.31M

-89.62%-164.72M

3.48%-110.47M

52.36%-138.81M

-197.01%-55.43M

36.32%-86.87M

35.66%-114.45M

-117.38%-291.38M

107.82%57.14M

-414.05%-136.41M

-38.52%-177.90M

-77.19%-134.04M

-767.13%-730.46M

76.07%-26.54M

-13.84%-128.42M

-32.23%-75.65M

83.09%-84.24M

---110.88M

---112.81M

---57.21M

---498.21M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

6838.37%2.78B

47.18%-291.71M

98.79%-1.70M

104.39%7.12M

74.32%-41.20M

-155.69%-552.25M

-148.06%-140.84M

-116.66%-162.37M

-36.90%-160.44M

39.55%-215.98M

68.10%-56.78M

524.73%974.64M

29.36%-117.20M

-487.31%-357.29M

33.90%-177.96M

-146.33%-229.47M

-67.85%-165.91M

39.63%-60.84M

-278.78%-269.23M

-782.17%-93.16M

-227.67%-98.84M

9.89%-100.78M

-65.40%-71.08M

-101.26%-10.56M

63.96%-30.17M

84.99%-111.84M

65.93%-42.97M

292.90%836.28M

-110.16%-83.69M

-2330.76%-745.29M

-147.80%-126.12M

-262.07%-433.53M

880.89%823.93M

65.49%-30.66M

25.90%-50.90M

-39.13%-119.74M

-19.69%-105.51M

23.97%-88.86M

44.84%-68.69M

-32.23%-86.06M

-72.14%-88.15M

-107.91%-116.87M

-321.39%-124.52M

-133.32%-65.08M

17.45%-51.21M

-110.12%-56.21M

36.92%-29.55M

-1190.24%-27.89M

-170.73%-62.04M

1388.58%555.51M

-121.36%-46.85M

91.41%-2.16M

56.46%-22.91M

-374.99%-43.11M

---21.16M

---25.16M

---52.63M

---9.08M

Netto-Cashflow aus Schuldenemission/Rückzahlung

4872.16%2.56B

--0.00

---594.00K

---392.00K

---53.62M

----

--0.00

-100.00%0.00

----

--0.00

1421.11%990.83M

--20.00M

-100.00%0.00

--0.00

---75.00M

--0.00

--75.00M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

188521.97%823.40M

-100.00%0.00

---690.00M

--0.00

---437.00K

--870.88M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---868.00K

--560.45M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-35.94%-395.51M

61.59%-184.27M

110.88%13.55M

113.43%19.66M

-142.75%-290.94M

-356.33%-479.78M

-200.41%-124.57M

-54.14%-146.40M

5.84%-119.85M

67.88%-105.14M

75.21%-41.47M

34.85%-94.97M

19.23%-127.28M

-304.57%-327.34M

35.24%-167.27M

-79.93%-145.78M

-82.26%-157.59M

-119.68%-80.91M

-341.20%-258.31M

-2984.34%-81.02M

-406.49%-86.46M

39.63%-36.83M

-103.13%-58.55M

101.74%2.81M

76.41%-17.07M

-304.05%-61.00M

74.71%-28.82M

61.82%-161.11M

53.11%-72.38M

-611.28%-15.10M

-180.53%-113.96M

-273.62%-422.02M

-59.14%-154.36M

105.38%2.95M

34.16%-40.63M

-41.35%-112.95M

-17.95%-97.00M

39.21%-54.94M

33.42%-61.71M

-36.41%-79.91M

-60.26%-82.24M

-136.34%-90.38M

-205.00%-92.68M

-170.46%-58.58M

11.02%-51.32M

46.75%-38.24M

21.53%-30.39M

-564.83%-21.66M

-134.38%-57.67M

-140.08%-71.82M

-109.70%-38.72M

87.14%-3.26M

52.42%-24.61M

-3482.51%-29.91M

---18.46M

---25.33M

---51.72M

---835.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--185.15M

-100.00%0.00

----

--0.00

--119.94M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--77.97M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

102.08%613.03M

-48.26%-107.44M

9.91%-14.66M

23.97%-12.14M

847.34%303.36M

34.62%-72.47M

-6.28%-16.27M

-120.27%-15.97M

-309.36%-40.59M

-270.14%-110.84M

-43.21%-15.31M

1006.54%78.79M

-19.14%-9.92M

45.48%-29.95M

2.06%-10.69M

28.39%-8.69M

32.78%-8.32M

14.11%-54.92M

12.87%-10.92M

9.22%-12.14M

5.45%-12.38M

-25.79%-63.95M

11.46%-12.53M

-19.79%-13.37M

-15.71%-13.10M

-26.46%-50.84M

-16.37%-14.15M

-0.74%-11.16M

9.74%-11.32M

-19.58%-40.20M

-18.37%-12.16M

-63.30%-11.08M

-47.28%-12.54M

0.91%-33.61M

-47.07%-10.27M

-10.31%-6.78M

-43.95%-8.51M

-28.02%-33.92M

78.06%-6.99M

5.43%-6.15M

-5679.25%-5.91M

-47.42%-26.50M

-3909.09%-31.84M

-4.30%-6.50M

103.03%106.00K

-62.02%-17.97M

110.29%836.00K

-668.89%-6.24M

-306.38%-3.49M

15.94%-11.09M

-201.11%-8.12M

544.71%1.10M

286.87%1.69M

-60.13%-13.20M

---2.70M

--170.00K

---906.00K

---8.24M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

6838.37%2.78B

47.18%-291.71M

98.79%-1.70M

104.39%7.12M

74.32%-41.20M

-155.69%-552.25M

-148.06%-140.84M

-116.66%-162.37M

-36.90%-160.44M

39.55%-215.98M

68.10%-56.78M

524.73%974.64M

29.36%-117.20M

-487.31%-357.29M

33.90%-177.96M

-146.33%-229.47M

-67.85%-165.91M

39.63%-60.84M

-278.78%-269.23M

-782.17%-93.16M

-227.67%-98.84M

9.89%-100.78M

-65.40%-71.08M

-101.26%-10.56M

63.96%-30.17M

84.99%-111.84M

65.93%-42.97M

292.90%836.28M

-110.16%-83.69M

-2330.76%-745.29M

-147.80%-126.12M

-262.07%-433.53M

880.89%823.93M

65.49%-30.66M

25.90%-50.90M

-39.13%-119.74M

-19.69%-105.51M

23.97%-88.86M

44.84%-68.69M

-32.23%-86.06M

-72.14%-88.15M

-107.91%-116.87M

-321.39%-124.52M

-133.32%-65.08M

17.45%-51.21M

-110.12%-56.21M

36.92%-29.55M

-1190.24%-27.89M

-170.73%-62.04M

1388.58%555.51M

-121.36%-46.85M

91.41%-2.16M

56.46%-22.91M

-374.99%-43.11M

---21.16M

---25.16M

---52.63M

---9.08M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.02%626.94M

79.41%931.31M

62.60%931.32M

89.50%851.46M

133.73%1.10B

5.83%519.08M

23.89%572.75M

50.08%449.31M

56.07%470.77M

-9.68%490.47M

0.54%462.29M

-29.97%299.39M

-20.83%301.64M

0.98%543.02M

-63.68%459.82M

-26.51%427.51M

-17.00%381.01M

52.14%537.75M

70.19%1.27B

1.54%581.70M

18.97%459.02M

-10.32%353.47M

0.59%743.98M

10.96%572.87M

-44.11%385.83M

-61.99%394.15M

4.68%739.63M

-47.23%516.27M

88.91%690.38M

229.80%1.04B

91.27%706.57M

177.05%978.34M

-30.22%365.46M

-3.14%314.43M

-3.25%369.41M

8.11%353.13M

67.37%523.71M

12.14%324.63M

48.87%381.80M

26.88%326.64M

-5.91%312.91M

21.30%289.47M

19.66%256.47M

1.29%257.45M

33.70%332.56M

-28.52%238.65M

-8.80%214.34M

24.06%254.16M

50.49%248.73M

65.30%333.89M

28.67%235.01M

11.95%204.87M

14.20%165.28M

-63.88%201.99M

--182.65M

--183.00M

--144.72M

--559.20M

Änderungen des Cashflows im aktuellen Zeitraum

443.50%854.80M

-152.37%-304.37M

99.97%-14.00K

-35.30%79.86M

-1059.77%-248.85M

3050.54%581.23M

-290.45%-53.67M

-24.22%123.44M

-853.64%-21.46M

91.84%-19.70M

-66.13%28.18M

404.08%162.90M

-104.84%-2.25M

-54.00%-241.38M

111.42%83.20M

-95.28%32.32M

-62.09%46.50M

-248.49%-156.74M

-86.53%-728.43M

300.02%684.48M

-34.42%122.67M

1369.17%105.56M

-13.04%-390.52M

-23.39%171.11M

207.42%187.04M

97.60%-8.32M

-204.56%-345.48M

182.19%223.36M

-128.41%-174.12M

-779.23%-346.60M

700.99%330.42M

-1769.23%-271.77M

459.28%612.88M

-74.37%51.03M

4.61%-54.98M

-70.48%16.28M

-1342.24%-170.58M

749.37%199.09M

-274.64%-57.63M

5745.75%55.16M

118.28%13.73M

-75.04%23.44M

35.75%33.00M

97.55%-977.00K

-1480.93%-75.11M

210.26%93.91M

-75.41%24.31M

-232.09%-39.83M

-86.26%5.44M

-131.97%-85.17M

411.28%98.88M

8813.87%30.15M

3.44%39.59M

91.14%-36.71M

--19.34M

---346.00K

--38.27M

---414.47M

Auswirkungen von Wechselkursänderungen

-61.10%6.25M

-204.44%-5.67M

112.03%1.50M

-107.99%-759.00K

403.61%16.07M

235.34%5.43M

-207.19%-12.43M

235.26%9.49M

-76.02%-5.29M

-274.71%-4.01M

-19.01%11.60M

41.40%-7.02M

78.21%-3.01M

257.11%2.30M

766.62%14.32M

-135.77%-11.98M

-559.47%-13.80M

79.56%-1.46M

-129.03%-2.15M

-216.43%-5.08M

-63.18%3.00M

20.39%-7.15M

44.64%7.40M

181.89%4.36M

657.20%8.15M

-661.09%-8.98M

488.75%5.12M

-7735.29%-5.33M

108.53%1.08M

37.42%1.60M

-308.56%-1.32M

-103.23%-68.00K

-341.26%-12.63M

-76.79%1.17M

107.47%631.00K

1468.18%2.11M

242.36%5.23M

14.98%5.02M

-213.01%-8.44M

96.20%-154.00K

-206.37%-3.68M

164.70%4.37M

48.79%-2.70M

44.68%-4.05M

167.70%3.46M

-985.43%-6.75M

-1099.43%-5.27M

-654.81%-7.32M

144.33%1.29M

129.43%762.00K

139.68%527.00K

-44.42%1.32M

-102.08%-2.91M

-943.32%-2.59M

---1.33M

--2.37M

---1.44M

--307.00K

Endbestand an Zahlungsmitteln

74.02%1.48B

-43.02%626.94M

79.41%931.31M

62.60%931.32M

89.50%851.46M

133.73%1.10B

5.83%519.08M

23.89%572.75M

50.08%449.31M

56.07%470.77M

-9.68%490.47M

0.54%462.29M

-29.97%299.39M

-20.83%301.64M

0.98%543.02M

-63.68%459.82M

-26.51%427.51M

-17.00%381.01M

52.14%537.75M

70.19%1.27B

1.54%581.70M

18.97%459.02M

-10.32%353.47M

0.59%743.98M

10.96%572.87M

-44.11%385.83M

-61.99%394.15M

4.68%739.63M

-47.23%516.27M

88.91%690.38M

229.80%1.04B

91.27%706.57M

177.05%978.34M

-30.22%365.46M

-3.00%314.43M

-3.25%369.41M

8.11%353.13M

67.37%523.71M

11.99%324.17M

48.87%381.80M

26.88%326.64M

-5.91%312.91M

21.30%289.47M

19.66%256.47M

1.29%257.45M

33.70%332.56M

-28.52%238.65M

-8.80%214.34M

24.06%254.16M

50.49%248.73M

65.30%333.89M

28.67%235.01M

11.95%204.87M

14.20%165.28M

--201.99M

--182.65M

--183.00M

--144.72M

Freier Cashflow

-57.30%100.51M

377.64%120.66M

205.70%161.89M

19.03%246.82M

-10.38%235.37M

-85.82%25.26M

-68.97%52.96M

65.27%207.36M

38.21%262.63M

1482.76%178.12M

-26.02%170.67M

-53.75%125.47M

-14.89%190.02M

-87.65%11.25M

-16.77%230.71M

-0.80%271.31M

-0.13%223.26M

7.07%91.09M

124.19%277.20M

57.89%273.49M

25.28%223.56M

397.86%85.07M

-16.72%123.65M

19.66%173.21M

-3.32%178.45M

-255.05%-28.56M

-12.05%148.47M

-35.32%144.75M

40.85%184.58M

-76.66%18.42M

86.36%168.82M

92.00%223.78M

2.68%131.05M

53.46%78.94M

-16.34%90.59M

-32.23%116.55M

-23.22%127.63M

-52.82%51.44M

-35.64%108.28M

247.12%171.98M

-1.06%166.23M

392.00%109.03M

63.00%168.25M

-51.19%49.54M

29.53%168.01M

-844.27%-37.34M

-5.65%103.22M

3.94%101.50M

100.96%129.71M

-84.51%5.02M

20.52%109.40M

30.03%97.65M

-31.35%64.54M

-34.10%32.40M

--90.77M

--75.10M

--94.01M

--49.16M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Akamai Technologies Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Akamai Technologies Inc einen operativen Cashflow in Höhe von 1.52B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Akamai Technologies Inc Jahr über Jahr verändert?



Der operative Cashflow von Akamai Technologies Inc stieg um -0.03% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Akamai Technologies Inc für Investitionsausgaben aus?



Akamai Technologies Inc gab im letzten Quartal 849.43M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Akamai Technologies Inc verändert?



Akamai Technologies Inc verwendete im letzten Quartal -588.04M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AKAM wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Akamai Technologies Inc im letzten Quartal?



Der freie Cashflow betrug 669.34M und spiegelt eine -4.53%-Änderung im Vergleich zum Vorjahr wider.