Boot Barn Holdings Inc (BOOT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.343.307 | 2.253.859 | 1.911.104 | 1.667.009 | 1.657.615 | 1.488.256 | 893.491 | 845.575 | 776.854 | 677.949 | 629.816 | 569.020 | 402.684 | 345.868 | 233.203 |
Cashflow aus operativer Geschäftstätigkeit | 314.896 | 304.903 | 147.540 | 236.080 | 88.887 | 88.864 | 155.922 | 25.317 | 63.260 | 44.200 | 41.151 | 32.929 | 11.508 | 12.780 | 11.924 |
▸ Operative Cashflow Marge | 13,44% | 13,53% | 7,72% | 14,16% | 5,36% | 5,97% | 17,45% | 2,99% | 8,14% | 6,52% | 6,53% | 5,79% | 2,86% | 3,7% | 5,11% |
Investitionsausgaben (CapEx) | 198.492 | 178.561 | 148.293 | 118.782 | 124.534 | 60.443 | 28.424 | 37.195 | 27.525 | 24.418 | 22.293 | 36.127 | 14.074 | 11.600 | 3.848 |
Cashflow aus Investitionstätigkeit | -198.432 | -178.805 | -148.238 | -118.782 | -124.534 | -60.443 | -28.424 | -40.166 | -31.765 | -23.553 | -23.598 | -182.668 | -14.074 | -27.272 | -45.699 |
Cashflow aus Finanzierungstätigkeit | -72.521 | -54.832 | -5.379 | -59.644 | 33.165,999 | -80.895 | -123.913 | 67.798 | -23.897 | -19.666 | -16.713 | 155.486 | 2.896 | 14.420 | 34.373 |
Freier Cashflow | 116.404 | 126.342 | -753 | 117.298 | -35.647 | 28.421 | 127.498 | -11.878 | 35.735 | 19.782 | 18.858 | -3.198 | -2.566 | 1.180 | 8.076 |
▸ Freie Cashflow Marge | 4,97% | 5,61% | -0,04% | 7,04% | -2,15% | 1,91% | 14,27% | -1,4% | 4,6% | 2,92% | 2,99% | -0,56% | -0,64% | 0,34% | 3,46% |
Ausgeschüttete Dividenden | - | - | - | - | -3.490 | -2.860 | -6.654 | -4.672 | -7.663 | - | - | - | -39.900 | -41.300 | - |
Neuausgabe und Rückkäufe von Stammaktien | -62.507 | -57.309 | -7.617 | -2.475 | -4.689 | -2.904 | -754 | -532 | -474 | -125 | -69 | 2.698 | 92.978 | 82.688 | - |
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