Buckle Inc (BKE): 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 | 1.328.528 | 1.297.835 | 1.217.689 | 1.261.102 | 1.345.187 | 1.294.607 | 901.278 | 900.254 | 885.496 | 913.380 | 974.873 | 1.119.616 | 1.153.142 | 1.128.001 | 1.124.007 | 1.062.946 | 949.838 | 898.287 | 792.046 | 619.888 | 530.074 | 501.101 | 470.937 | 422.820 | 401.060 | 387.638 | 393.247 | 375.526 | 337.900 | 267.900 | 206.400 |
Cashflow aus operativer Geschäftstätigkeit | 257.765 | 251.140 | 242.014 | 254.644 | 242.382 | 311.754 | 227.420 | 130.665 | 108.727 | 119.721 | 148.866 | 159.322 | 195.768 | 174.026 | 220.941 | 209.273 | 179.935 | 157.959 | 143.729 | 121.080 | 80.391 | 76.133 | 72.580 | 52.987 | 42.831 | 43.432 | 47.201 | 40.937 | 38.500 | 32.500 | 18.500 |
▸ Operative Cashflow Marge | 19,4% | 19,35% | 19,87% | 20,19% | 18,02% | 24,08% | 25,23% | 14,51% | 12,28% | 13,11% | 15,27% | 14,23% | 16,98% | 15,43% | 19,66% | 19,69% | 18,94% | 17,58% | 18,15% | 19,53% | 15,17% | 15,19% | 15,41% | 12,53% | 10,68% | 11,2% | 12% | 10,9% | 11,39% | 12,13% | 8,96% |
Investitionsausgaben (CapEx) | 66.442 | 45.361 | 42.275 | 37.274 | 30.360 | 19.100 | 7.657 | 7.322 | 10.021 | 13.462 | 31.663 | 34.578 | 45.454 | 28.811 | 30.297 | 36.627 | 54.945 | 50.561 | 47.448 | 27.484 | 21.857 | 25.625 | 16.637 | 15.356 | 25.633 | 10.734 | 14.690 | 24.963 | 17.100 | 12.100 | 4.500 |
Cashflow aus Investitionstätigkeit | -35.382 | -43.518 | -45.279 | -41.770 | -41.399 | -28.775 | -768 | 34.755 | -7.598 | -17.297 | -28.665 | -34.858 | -50.619 | -30.021 | -21.666 | -17.573 | -49.656 | -69.228 | 66.473 | -63.728 | 6.784 | 14.050 | -10.016 | -21.306 | -50.356 | -13.300 | -9.433 | -42.270 | -30.900 | -17.800 | -7.600 |
Cashflow aus Finanzierungstätigkeit | -225.342 | -225.090 | -198.019 | -196.738 | -202.876 | -347.798 | -128.832 | -112.922 | -97.744 | -133.874 | -84.850 | -96.987 | -176.309 | -96.745 | -248.178 | -141.659 | -149.149 | -115.854 | -112.032 | -28.811 | -74.861 | -94.248 | -8.643 | -4.681 | -1.414 | 2.628 | -5.818 | -23.167 | 500 | 3.400 | 2.000 |
Freier Cashflow | 191.323 | 205.779 | 199.739 | 217.370 | 212.022 | 292.654 | 219.763 | 123.343 | 98.706 | 106.259 | 117.203 | 124.744 | 150.314 | 145.215 | 190.644 | 172.646 | 124.990 | 107.398 | 96.281 | 93.596 | 58.534 | 50.508 | 55.943 | 37.631 | 17.198 | 32.698 | 32.511 | 15.974 | 21.400 | 20.400 | 14.000 |
▸ Freie Cashflow Marge | 14,4% | 15,86% | 16,4% | 17,24% | 15,76% | 22,61% | 24,38% | 13,7% | 11,15% | 11,63% | 12,02% | 11,14% | 13,04% | 12,87% | 16,96% | 16,24% | 13,16% | 11,96% | 12,16% | 15,1% | 11,04% | 10,08% | 11,88% | 8,9% | 4,29% | 8,44% | 8,27% | 4,25% | 6,33% | 7,61% | 6,78% |
Ausgeschüttete Dividenden | -225.342 | -225.090 | -198.019 | -196.738 | -202.876 | -347.798 | -128.460 | -112.854 | -97.744 | -133.874 | -84.850 | -93.768 | -176.604 | -97.144 | -254.633 | -144.563 | -154.287 | -120.341 | -126.665 | -27.002 | -74.874 | -11.808 | -9.500 | -4.282 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -372 | -68 | - | - | - | -3.219 | 70 | - | 800 | -296 | -5.994 | 1.800 | -9.359 | -21.577 | -16.044 | -94.935 | -3.443 | -2.908 | -1.988 | -1.281 | -7.305 | -24.243 | -1.900 | - | 2.000 |
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