Build-A-Bear Workshop Inc (BBW): 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 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 517.751 | 529.832 | 496.404 | 486.114 | 467.937 | 411.522 | 255.310 | 338.543 | 336.585 | 357.866 | 364.204 | 377.694 | 392.354 | 379.069 | 380.941 | 394.375 | 401.452 | 394.375 | 467.861 | 474.361 | 437.072 | 361.809 | 301.662 | 213.671,546 | 169.138,317 | 55.408 |
Cashflow aus operativer Geschäftstätigkeit | 59.181 | 65.052 | 47.087 | 64.310 | 47.276 | 28.077 | 13.386 | 21.609 | 9.683 | 21.088 | 16.014 | 32.047 | 34.884 | 19.058 | 14.864 | 16.010 | 22.021 | 23.990 | 23.615 | 56.374 | 53.035 | 54.642 | 48.527 | 25.214,94 | 18.663,582 | 11.392 |
▸ Operative Cashflow Marge | 11,43% | 12,28% | 9,49% | 13,23% | 10,1% | 6,82% | 5,24% | 6,38% | 2,88% | 5,89% | 4,4% | 8,48% | 8,89% | 5,03% | 3,9% | 4,06% | 5,49% | 6,08% | 5,05% | 11,88% | 12,13% | 15,1% | 16,09% | 11,8% | 11,03% | 20,56% |
Investitionsausgaben (CapEx) | 34.638 | 25.545 | 19.317 | 18.295 | 13.634 | 8.130 | 5.046 | 12.384 | 11.253 | 17.763 | 27.251 | 22.466 | 10.790 | 19.055 | 17.268 | 12.248 | 14.649 | 8.148 | 23.215 | 32.101 | 54.640 | 32.652 | 16.494 | 18.362,23 | 18.718,286 | - |
Cashflow aus Investitionstätigkeit | -34.638 | -25.545 | -19.317 | -18.295 | -13.634 | -8.130 | -5.046 | -12.384 | -11.253 | -17.763 | -26.657 | -25.146 | -11.789 | -19.362 | -15.096 | -13.318 | -13.766 | -8.898 | -26.629 | -40.938 | -93.772 | -37.077 | -17.732 | -20.480,038 | -20.231,667 | -19.069 |
Cashflow aus Finanzierungstätigkeit | -49.658 | -40.709 | -44.159 | -43.901 | -25.056 | -22.456 | -114 | -245 | -2.359 | -4.775 | -1.948 | -26.390 | -1.783 | 132 | -1.224 | -14.587 | -7.216 | -14.024 | -14.024 | -3.052 | 3.537 | 6.058 | 15.931 | - | -121,264 | 12.874 |
Freier Cashflow | 24.543 | 39.507 | 27.770 | 46.015 | 33.642 | 19.947 | 8.340 | 9.225 | -1.570 | 3.325 | -11.237 | 9.581 | 24.094 | 3 | -2.404 | 3.762 | 7.372 | 15.842 | 400 | 24.273 | -1.605 | 21.990 | 32.033 | 6.852,71 | -54,704 | 11.392 |
▸ Freie Cashflow Marge | 4,74% | 7,46% | 5,59% | 9,47% | 7,19% | 4,85% | 3,27% | 2,72% | -0,47% | 0,93% | -3,09% | 2,54% | 6,14% | 0% | -0,63% | 0,95% | 1,84% | 4,02% | 0,09% | 5,12% | -0,37% | 6,08% | 10,62% | 3,21% | -0,03% | 20,56% |
Ausgeschüttete Dividenden | -11.465 | -11.533 | -11.024 | -22.062 | -292 | -19.933 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -38.018 | -27.735 | -31.266 | -20.500 | -24.172 | -4.358 | -114 | -245 | -2.228 | -4.232 | -1.469 | -25.909 | -3.364 | -216 | -1.347 | -15.002 | -7.274 | -14.346 | -14.346 | -4.670 | 2.110 | - | 25.790 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.