Barnes & Noble Education Inc (BNED): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.717.205 | 1.714.770 | 1.610.170 | 1.567.135 | 1.543.208 | 1.495.734 | 1.406.516 | 1.851.063 | 2.034.643 | 2.203.617 | 1.874.362 | 1.808.029 | 1.772.998 | 1.747.922 | 1.763.247 | 1.743.175 |
Cashflow aus operativer Geschäftstätigkeit | 64.791 | 50.057 | -85.413 | -5.122 | 91.670 | 1.161 | 32.882 | -8.676 | 121.791 | 60.042 | 67.986 | 83.083 | 17.725 | 50.736 | 59.488 | 60.689 |
▸ Operative Cashflow Marge | 3,77% | 2,92% | -5,3% | -0,33% | 5,94% | 0,08% | 2,34% | -0,47% | 5,99% | 2,72% | 3,63% | 4,6% | 1% | 2,9% | 3,37% | 3,48% |
Investitionsausgaben (CapEx) | 15.989 | 16.196 | 12.894 | 14.070 | 25.092 | 33.607 | 37.223 | 36.192 | 46.420 | 42.809 | 34.670 | 50.790 | 48.452 | 38.253 | 38.760 | 40.479 |
Cashflow aus Investitionstätigkeit | -15.989 | -16.196 | - | 7.403 | -31.043 | -42.661 | -36.875 | -37.019 | -55.620 | -100.032 | -224.438 | -68.744 | -58.185 | -37.445 | -49.108 | -43.302 |
Cashflow aus Finanzierungstätigkeit | -49.640 | -34.365 | 97.667 | -5.699 | -49.675 | 45.721 | 11.799 | 39.935 | -68.272 | 35.162 | 147.283 | -28.289 | -46.841 | 64.129 | 6.794 | -23.704 |
Freier Cashflow | 48.802 | 33.861 | -98.307 | -19.192 | 66.578 | -32.446 | -4.341 | -44.868 | 75.371 | 17.233 | 33.316 | 32.293 | -30.727 | 12.483 | 20.728 | 20.210 |
▸ Freie Cashflow Marge | 2,84% | 1,97% | -6,11% | -1,22% | 4,31% | -2,17% | -0,31% | -2,42% | 3,7% | 0,78% | 1,78% | 1,79% | -1,73% | 0,71% | 1,18% | 1,16% |
Ausgeschüttete Dividenden | -2.775 | - | - | - | - | -256 | -722.600 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1 | -5 | -5 | -176 | -864 | -2.370 | -894 | -1.265 | -1.977 | -1.638 | -9.405 | -18.615 | -18.615 | - | - | - |
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