Abercrombie & Fitch Company (ANF): 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.340.931 | 5.266.292 | 4.948.587 | 4.280.677 | 3.697.751 | 3.712.768 | 3.125.384 | 3.623.073 | 3.590.109 | 3.492.690 | 3.326.740 | 3.518.680 | 3.744.030 | 4.116.897 | 4.510.805 | 4.158.058 | 3.468.777 | 2.928.626 | 3.484.058 | 3.699.656 | 3.318.158 | 2.784.711 | 2.021.253 | 1.707.810 | 1.595.757 | 1.364.853 | 1.237.604 | 1.030.858 | 805.180 | 521.617 | 335.372 |
Cashflow aus operativer Geschäftstätigkeit | 819.650 | 619.142 | 710.376 | 653.422 | -2.343 | 277.782 | 404.918 | 300.685 | 352.933 | 287.658 | 185.169 | 310.009 | 312.480 | 175.493 | 684.171 | 365.219 | 391.789 | 395.487 | 491.031 | 817.524 | 582.171 | 453.590 | 423.784 | 340.814 | 345.832 | 233.202 | 151.189 | 153.809 | 173.100 | 100.195 | 46.836 |
▸ Operative Cashflow Marge | 15,35% | 11,76% | 14,36% | 15,26% | -0,06% | 7,48% | 12,96% | 8,3% | 9,83% | 8,24% | 5,57% | 8,81% | 8,35% | 4,26% | 15,17% | 8,78% | 11,29% | 13,5% | 14,09% | 22,1% | 17,55% | 16,29% | 20,97% | 19,96% | 21,67% | 17,09% | 12,22% | 14,92% | 21,5% | 19,21% | 13,97% |
Investitionsausgaben (CapEx) | 253.188 | 240.774 | 182.903 | 157.797 | 164.566 | 96.979 | 101.910 | 202.784 | 152.393 | 107.001 | 140.844 | 143.199 | 174.624 | 163.924 | 339.862 | 318.598 | 160.935 | 175.472 | 367.602 | 403.345 | 403.476 | 256.422 | 185.065 | 99.128 | 92.976 | 126.515 | 153.481 | 83.824 | 41.876 | 29.486 | 24.323 |
Cashflow aus Investitionstätigkeit | -233.188 | -150.774 | -297.703 | -157.182 | -140.675 | -96.979 | -51.910 | -202.784 | -152.393 | -106.798 | -136.746 | -122.567 | -175.074 | -173.861 | -247.238 | -340.689 | -92.976 | -111.561 | -113.217 | -500.170 | -473.764 | -668.307 | 279.635 | -99.128 | -26.802 | -198.189 | -110.880 | -130.925 | -41.876 | -29.486 | -24.323 |
Cashflow aus Finanzierungstätigkeit | -534.490 | -495.387 | -534.876,999 | -111.201 | -155.329 | -446.898 | 69.717 | -147.873 | -131.691 | -74.813 | -83.793 | -106.875 | -181.453 | -40.831 | -380.071 | -265.329 | -145.333 | -136.050 | 30.469 | -282.755 | -77.135 | -73.331 | -411.765 | -91.758 | -42.973 | -4.930 | -50.636 | -38.540 | -10.310 | -29.987 | -21.442 |
Freier Cashflow | 566.462 | 378.368 | 527.473 | 495.625 | -166.909 | 180.803 | 303.008 | 97.901 | 200.540 | 180.657 | 44.325 | 166.810 | 137.856 | 11.569 | 344.309 | 46.621 | 230.854 | 220.015 | 123.429 | 414.179 | 178.695 | 197.168 | 238.719 | 241.686 | 252.856 | 106.687 | -2.292 | 69.985 | 131.224 | 70.709 | 22.513 |
▸ Freie Cashflow Marge | 10,61% | 7,18% | 10,66% | 11,58% | -4,51% | 4,87% | 9,7% | 2,7% | 5,59% | 5,17% | 1,33% | 4,74% | 3,68% | 0,28% | 7,63% | 1,12% | 6,66% | 7,51% | 3,54% | 11,2% | 5,39% | 7,08% | 11,81% | 14,15% | 15,85% | 7,82% | -0,19% | 6,79% | 16,3% | 13,56% | 6,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -12.556 | -51.510 | -53.714 | -54.392 | -54.066 | -55.145 | -57.362 | -61.923 | -57.634 | -60.956 | -61.656 | -61.500 | -60.769 | -61.330 | -61.623 | -52.218 | -46.438 | - | - | - | - | - | - | - | -27.000 |
Neuausgabe und Rückkäufe von Stammaktien | -486.951 | -451.224 | -300.015 | -29.485 | -140.239 | -377.290 | -15.172 | -63.542 | -68.670 | - | - | -50.033 | -285.038 | -115.806 | -321.665 | -196.605 | -76.158 | 48.056 | -50.000 | -287.916 | 12.900 | -103.296 | -434.658 | -115.670 | -42.691 | -11.069 | -43.900 | -50.856 | -11.200 | -929 | 118.200 |
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