Big 5 Sporting Goods Corporation (BGFV): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 762.758 | 795.468 | 884.745 | 995.538 | 1.161.820 | 1.041.212 | 996.495 | 987.581 | 1.009.635 | 1.021.235 | 1.029.098 | 977.860 | 993.323 | 940.490 | 902.134 | 896.813 | 895.542 | 864.650 | 898.292 | 876.805 | 813.978 | 709.740 | 709.740 | 667.469 | 622.481 | 571.858 |
Cashflow aus operativer Geschäftstätigkeit | -58.525 | -11.372 | 18.538 | -28.440 | 115.528 | 148.743 | 14.280 | 24.519 | -4.384 | 73.671 | 39.645 | 28.535 | 26.287 | 39.604 | 2.218 | 29.867 | 54.087 | 39.503 | 24.664 | 42.466 | 27.160 | 32.679 | 32.679 | 32.115 | 31.521 | 10.301 |
▸ Operative Cashflow Marge | -7,67% | -1,43% | 2,1% | -2,86% | 9,94% | 14,29% | 1,43% | 2,48% | -0,43% | 7,21% | 3,85% | 2,92% | 2,65% | 4,21% | 0,25% | 3,33% | 6,04% | 4,57% | 2,75% | 4,84% | 3,34% | 4,6% | 4,6% | 4,81% | 5,06% | 1,8% |
Investitionsausgaben (CapEx) | 7.865 | 10.948 | 11.022 | 13.193 | 10.864 | 7.347 | 9.363 | 15.460 | 16.462 | 14.109 | 24.567 | 22.565 | 22.035 | 12.901 | 12.990 | 15.628 | 5.764 | 20.447 | 20.769 | 16.471 | 29.644 | 10.482 | 10.482 | 10.207 | 10.510 | 11.787 |
Cashflow aus Investitionstätigkeit | -6.836 | -10.852 | -10.962 | -13.180 | -10.615 | -5.360 | -9.196 | -15.460 | -16.462 | -14.109 | -24.567 | -22.465 | -22.035 | -12.650 | -11.988 | -15.624 | -5.764 | -20.400 | -20.769 | -16.248 | -29.612 | -10.482 | - | -10.207 | -10.510 | - |
Cashflow aus Finanzierungstätigkeit | 65.279 | 18.441 | -23.940 | -30.235 | -72.147 | -86.952 | -3.626 | -9.464 | 20.121 | -58.786 | -19.462 | -3.967 | -2.487 | -24.219 | 9.050 | -14.388 | -51.616 | -19.786 | 701 | -27.127 | 1.760 | -22.608 | -22.608 | -20.332 | -16.899 | - |
Freier Cashflow | -66.390 | -22.320 | 7.516 | -41.633 | 104.664 | 141.396 | 4.917 | 9.059 | -20.846 | 59.562 | 15.078 | 5.970 | 4.252 | 26.703 | -10.772 | 14.239 | 48.323 | 19.056 | 3.895 | 25.995 | -2.484 | 22.197 | 22.197 | 21.908 | 21.011 | -1.486 |
▸ Freie Cashflow Marge | -8,7% | -2,81% | 0,85% | -4,18% | 9,01% | 13,58% | 0,49% | 0,92% | -2,06% | 5,83% | 1,47% | 0,61% | 0,43% | 2,84% | -1,19% | 1,59% | 5,4% | 2,2% | 0,43% | 2,96% | -0,31% | 3,13% | 3,13% | 3,28% | 3,38% | -0,26% |
Ausgeschüttete Dividenden | -386 | -2.829 | -19.762 | -22.333 | -61.793 | -5.470 | -4.398 | -10.660 | -12.985 | -11.478 | -8.808 | -8.888 | -8.791 | -6.474 | -6.530 | -4.326 | -4.295 | -7.781 | -8.080 | -7.717 | -6.349 | -1.590 | - | -3.529 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -117 | -4.136 | -7.594 | 169 | -221 | -428 | -7.728 | -1.610 | -4.180 | -2.529 | -75 | -3.518 | -981 | 760 | 430 | -5.305 | -14.211 | -1.279 | 230 | 230 | - | -77.219 | -1 | - |
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