Samsonite International SA (1910): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,5 Hongkong Dollar | 20,762 Hongkong Dollar | 12,06 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,859 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.363.795.481 | - | - |
Kennzahl in 1000 USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.502.773,959 | 3.588.600 | 3.682.400 | 2.879.600 | 2.020.800 | 1.536.700 | 3.638.800 | 3.797.000 | 3.490.921 | 2.810.497 | 2.432.477 | 2.350.707 | 2.037.812 | 1.771.726 | 1.565.147 | 1.215.307 | 1.029.374 | 1.249.565 | 1.070.393 | 966.886 | 902.896 | 776.451 | 744.035 | 736.274 | 783.898 | 767.685 |
Cashflow aus operativer Geschäftstätigkeit | 487.419,969 | 564.800 | 534.200 | 277.700 | 387.100 | -114.200 | 576.200 | 307.400 | 341.348 | 260.755 | 259.023 | 229.914 | 193.033 | 202.992 | 64.502 | 34.441 | 42.410 | - | 31.145 | 71.558 | 34.726 | 27.983 | 21.582 | 12.748 | 27.269 | 19.905 |
▸ Operative Cashflow Marge | 13,92% | 15,74% | 14,51% | 9,64% | 19,16% | -7,43% | 15,83% | 8,1% | 9,78% | 9,28% | 10,65% | 9,78% | 9,47% | 11,46% | 4,12% | 2,83% | 4,12% | -% | 2,91% | 7,4% | 3,85% | 3,6% | 2,9% | 1,73% | 3,48% | 2,59% |
Investitionsausgaben (CapEx) | 85.726,627 | 103.900 | 110.100 | 62.800 | 25.900 | 26.100 | 74.500 | 118.200 | 108.966 | 75.776 | 68.477 | 69.636 | 57.239 | 37.941 | 37.172 | 29.575 | 15.154 | 44.753 | 32.113 | 23.144 | 12.484 | 12.837 | 11.383 | 12.574 | 18.880 | 23.611 |
Cashflow aus Investitionstätigkeit | -93.938,757 | -111.500 | -110.100 | -62.800 | 9.400 | -26.100 | -73.100 | -117.300 | -277.455 | -1.759.366 | -104.052 | -267.122 | -53.933 | -179.181 | -35.771 | -29.515 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -456.874,851 | -459.700 | -347.800 | -881.100 | -551.200 | 1.158.400 | -465.100 | -107.400 | -112.770 | 1.697.860 | -110.189 | -41.660 | -64.652 | -16.514 | -170.292 | -25.966 | 149.217 | - | 3.047 | - | 3.196 | - | - | 48.310 | - | - |
Freier Cashflow | 401.693,342 | 460.900 | 424.100 | 214.900 | 361.200 | -140.300 | 501.700 | 189.200 | 232.382 | 184.979 | 190.546 | 160.278 | 135.794 | 165.051 | 27.330 | 4.866 | 27.256 | -44.753 | -968 | 48.414 | 22.242 | 15.146 | 10.199 | 174 | 8.389 | -3.706 |
▸ Freie Cashflow Marge | 11,47% | 12,84% | 11,52% | 7,46% | 17,87% | -9,13% | 13,79% | 4,98% | 6,66% | 6,58% | 7,83% | 6,82% | 6,66% | 9,32% | 1,75% | 0,4% | 2,65% | -3,58% | -0,09% | 5,01% | 2,46% | 1,95% | 1,37% | 0,02% | 1,07% | -0,48% |
Ausgeschüttete Dividenden | -150.221,893 | -150.000 | - | - | - | - | -125.000 | -110.000 | -97.000 | -93.000 | -88.000 | -80.000 | -37.500 | -30.000 | - | - | - | - | -58.067 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.963,461 | -157.600 | 26.800 | 2.300 | - | - | 500 | 26.500 | 38.622 | 1.905.380 | -11.609 | 2.809 | 2.809 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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