AZZ Incorporated (AZZ): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.676.648 | 1.650.080 | 1.577.744 | 1.537.589 | 1.323.649 | 525.598 | 480.574 | 1.061.817 | 927.087 | 810.430 | 858.930 | 903.192 | 816.687 | 751.723 | 570.594 | 469.112,41 | 380.649 | 357.030 | 412.364,321 | 320.193,104 | 260.343,667 | 187.184,093 | 152.427,904 | 136.200,541 | 183.369,858 | 152.917,307 | 121.405,601 | 92.544,434 | 80.900 | 75.500 | 57.700 |
Cashflow aus operativer Geschäftstätigkeit | 247.813 | 525.446 | 249.909 | 244.468 | 91.430 | 86.010 | 92.035 | 144.759 | 114.668 | 78.909 | 111.176 | 143.589 | 118.157 | 107.275 | 92.738 | 64.064,828 | 42.085 | 82.630 | 60.196,17 | 38.926,19 | 6.927,521 | 12.793,77 | 6.393,948 | 14.962,593 | 22.927,191 | 14.150,016 | 12.372,28 | 13.833,433 | 8.800 | 2.700 | 6.800 |
▸ Operative Cashflow Marge | 14,78% | 31,84% | 15,84% | 15,9% | 6,91% | 16,36% | 19,15% | 13,63% | 12,37% | 9,74% | 12,94% | 15,9% | 14,47% | 14,27% | 16,25% | 13,66% | 11,06% | 23,14% | 14,6% | 12,16% | 2,66% | 6,83% | 4,19% | 10,99% | 12,5% | 9,25% | 10,19% | 14,95% | 10,88% | 3,58% | 11,79% |
Investitionsausgaben (CapEx) | 78.627 | 80.776 | 115.883 | 95.119 | 57.120 | 28.405 | 37.079 | 35.044 | 25.616 | 29.612 | 41.434 | 39.861 | 29.377 | 43.471,526 | 24.922,987 | 19.783,755 | 16.410,874 | 12.036,726 | 20.008,583 | 9.926,198 | 10.658,561 | 6.601,824 | 6.649,185 | 3.644,668 | 3.958,611 | 12.772,087 | 5.098,534 | 4.152,446 | 7.000 | 3.400 | 2.000 |
Cashflow aus Investitionstätigkeit | -93.058 | -91.482 | -114.997 | -95.064 | -1.228.921 | -86.835 | -28.593 | -71.748 | -32.073 | -73.939 | -63.344 | -99.308 | -39.565 | -310.968 | -150.142 | -46.845,73 | -120.266 | -18.513 | -112.811,112 | -9.706,403 | -23.335,41 | -5.943,344 | -6.637,885 | -2.919,681 | -3.941,13 | -51.465,084 | -4.811,664 | -25.033,236 | -6.700 | -10.100 | -1.100 |
Cashflow aus Finanzierungstätigkeit | -156.784 | -434.122 | -138.695 | -147.888 | 1.027.335 | 912 | -88.425 | -59.739 | -78.004 | 3.800 | -76.619 | -25.323 | -82.414 | 176.333 | -30.360 | -12.366,346 | 106.089 | -1.014 | 98.103,695 | -28.695,938 | 16.852,036 | -6.108,309 | -684,217 | -12.581,759 | -18.740,108 | 37.606,442 | -7.442,253 | 11.727,759 | -2.000 | 2.600 | -500 |
Freier Cashflow | 169.186 | 444.670 | 134.026 | 149.349 | 34.310 | 57.605 | 54.956 | 109.715 | 89.052 | 49.297 | 69.742 | 103.728 | 88.780 | 63.803,474 | 67.815,013 | 44.281,073 | 25.674,126 | 70.593,274 | 40.187,587 | 28.999,992 | -3.731,04 | 6.191,946 | -255,237 | 11.317,925 | 18.968,58 | 1.377,929 | 7.273,746 | 9.680,987 | 1.800 | -700 | 4.800 |
▸ Freie Cashflow Marge | 10,09% | 26,95% | 8,49% | 9,71% | 2,59% | 10,96% | 11,44% | 10,33% | 9,61% | 6,08% | 8,12% | 11,48% | 10,87% | 8,49% | 11,88% | 9,44% | 6,74% | 19,77% | 9,75% | 9,06% | -1,43% | 3,31% | -0,17% | 8,31% | 10,34% | 0,9% | 5,99% | 10,46% | 2,22% | -0,93% | 8,32% |
Ausgeschüttete Dividenden | -23.966 | -23.075 | -23.108 | -31.418 | -22.739 | -16.874 | -17.642 | -17.822 | -17.718 | -17.678 | -16.645 | -15.482 | -14.897 | -14.290,437 | -13.423,199 | -12.565,821 | -12.466,812 | -3.089,13 | - | - | - | - | - | - | - | -795,763 | -770,568 | -566,872 | -600 | -400 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | -28.467 | -20.000 | -308.920 | -1.711 | 2.372 | -30.815 | -48.311 | -5.799 | -573 | -7.518 | -5.282 | - | - | - | 15,781 | 0,048 | - | - | - | - | - | - | - | - | - | - | -55,108 | - | -11.859,792 | -2.100 | -700 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.