Big Lots Inc (BIG): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-07-31 | 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 | 1996-01-31 | 1995-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.514.825 | 4.722.099 | 5.468.329 | 6.150.603 | 6.199.186 | 5.323.180 | 5.238.105 | 5.270.980 | 5.200.439 | 5.190.582 | 5.177.078 | 5.301.912 | 5.400.119 | 5.202.269 | 4.952.244 | 4.726.772 | 4.645.283 | 4.656.302 | 4.743.048 | 4.429.905 | 4.375.072 | 4.174.383 | 3.868.550 | 3.433.321 | 3.277.088 | 4.700.217 | 4.193.700 | 4.055.300 | 2.647.500 | 1.512.300 | 1.278.600 |
Cashflow aus operativer Geschäftstätigkeit | -265.941 | -251.960 | -144.286 | 193.762 | 399.349 | 338.970 | 234.060 | 250.368 | 311.925 | 342.352 | 318.562 | 198.334 | 281.133 | 318.471 | 315.257 | 392.027 | 211.063 | 307.932 | 381.477 | 212.965 | 71.261 | 184.910 | 218.218 | 150.933 | -307.934 | 251.935 | 56.200 | 149.500 | 69.500 | 29.400 | 59.700 |
▸ Operative Cashflow Marge | -5,89% | -5,34% | -2,64% | 3,15% | 6,44% | 6,37% | 4,47% | 4,75% | 6% | 6,6% | 6,15% | 3,74% | 5,21% | 6,12% | 6,37% | 8,29% | 4,54% | 6,61% | 8,04% | 4,81% | 1,63% | 4,43% | 5,64% | 4,4% | -9,4% | 5,36% | 1,34% | 3,69% | 2,63% | 1,94% | 4,67% |
Investitionsausgaben (CapEx) | 57.747 | 63.139 | 159.413 | 160.804 | 135.220 | 265.203 | 377.024 | 158.351 | 89.782 | 125.989 | 93.460 | 104.786 | 131.273 | 131.293 | 107.563 | 78.708 | 88.735 | 60.360 | 35.878 | 68.503 | 135.291 | 163.718 | 102.057 | 107.561 | 114.847 | 147.236 | 166.600 | 146.500 | 93.600 | 48.100 | 41.600 |
Cashflow aus Investitionstätigkeit | 314.701 | - | -108.940 | -159.686 | 452.987 | -74.480 | -376.473 | -156.508 | -84.701 | -113.193 | -90.749 | - | -130.357 | -120.712 | -114.552 | - | - | - | - | - | - | - | - | - | 162.231 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.395 | -25.870 | 244.234 | -539.910 | -345.501 | -257.803 | 137.271 | -93.848 | -230.204 | -227.276 | -249.320 | -91.196 | -158.274 | -306.255 | -306.899 | -65.130 | -125.229 | -493.694 | -71.109 | -147.074 | -114.987 | 3.244 | 16.087 | -51.334 | 80.027 | -84.624 | 143.100 | 3.100 | 217.500 | -8.200 | 4.100 |
Freier Cashflow | -323.688 | -315.099 | -303.699 | 32.958 | 264.129 | 73.767 | -142.964 | 92.017 | 222.143 | 216.363 | 225.102 | 93.548 | 149.860 | 187.178 | 207.694 | 313.319 | 122.328 | 247.572 | 345.599 | 144.462 | -64.030 | 21.192 | 116.161 | 43.372 | -422.781 | 104.699 | -110.400 | 3.000 | -24.100 | -18.700 | 18.100 |
▸ Freie Cashflow Marge | -7,17% | -6,67% | -5,55% | 0,54% | 4,26% | 1,39% | -2,73% | 1,75% | 4,27% | 4,17% | 4,35% | 1,76% | 2,78% | 3,6% | 4,19% | 6,63% | 2,63% | 5,32% | 7,29% | 3,26% | -1,46% | 0,51% | 3% | 1,26% | -12,9% | 2,23% | -2,63% | 0,07% | -0,91% | -1,24% | 1,42% |
Ausgeschüttete Dividenden | -279 | -9.806 | -36.997 | -41.653 | -46.964 | -48.421 | -50.608 | -44.671 | -38.466 | -38.530 | -27.828 | - | - | - | - | -346.049 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -878 | -1.583 | -11.180 | -446.374 | -175.642 | -55.347 | -111.750 | -165.757 | -254.304 | -201.867 | -250.671 | -214 | -304.038 | -363.957 | -350.823 | -1.849 | -37.508 | -714.911 | -150.450 | -15 | -75.000 | - | 16.100 | -1.138 | 2.100 | 10.100 | 33.300 | -21.200 | 194.800 | 5.000 | 1.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.