Blue Bird Corp (BLBD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.612.244 | 1.480.099 | 1.347.154 | 1.132.793 | 800.637 | 683.995 | 879.221 | 1.018.874 | 1.024.976 | 990.602 | 932.010 | 919.128 | 855.735 | 776.558 | 598.330 |
Cashflow aus operativer Geschäftstätigkeit | 180.495 | 176.214 | 111.112 | 119.928 | -24.437 | -54.241 | 3.459 | 55.706 | 48.353 | 47.641 | 25.105 | 23.366 | -1.029 | 35.320 | 14.822 |
▸ Operative Cashflow Marge | 11,2% | 11,91% | 8,25% | 10,59% | -3,05% | -7,93% | 0,39% | 5,47% | 4,72% | 4,81% | 2,69% | 2,54% | -0,12% | 4,55% | 2,48% |
Investitionsausgaben (CapEx) | 27.352 | 22.872 | 15.263 | 8.520 | 6.453 | 12.212 | 18.968 | 35.514 | 32.118 | 9.252 | 9.583 | 5.190 | 5.535 | 4.945 | 3.659 |
Cashflow aus Investitionstätigkeit | -77.333 | -23.872 | -15.815 | -8.520 | -6.453 | -11.309 | -18.803 | -35.467 | -32.104 | -9.204 | -9.583 | -5.190 | -115.000 | -4.382 | -719 |
Cashflow aus Finanzierungstätigkeit | -159.404 | -50.716 | -46.598 | -42.899 | 29.660 | 32.752 | -11.108 | -9.540 | -18.605 | -28.130 | -16.074 | -26.452 | 116.146 | -23.522 | -6.888 |
Freier Cashflow | 153.143 | 153.342 | 95.849 | 111.408 | -30.890 | -66.453 | -15.509 | 20.192 | 16.235 | 38.389 | 15.522 | 18.176 | -6.564 | 30.375 | 11.163 |
▸ Freie Cashflow Marge | 9,5% | 10,36% | 7,11% | 9,83% | -3,86% | -9,72% | -1,76% | 1,98% | 1,58% | 3,88% | 1,67% | 1,98% | -0,77% | 3,91% | 1,87% |
Ausgeschüttete Dividenden | - | - | - | -1.119 | - | - | -672 | -1.499 | -1.896 | -4.261 | -2.881 | -2.881 | -226.821 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -25.959 | -49.416 | -11.116 | -376 | -1.708 | -517 | -3.568 | -50.370 | -26.586 | -34.327 | -3.892 | - | 120.569 | - | - |
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