Brady Corporation (BRC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.661.565 | 1.661.565 | 1.513.605 | 1.341.393 | 1.331.863 | 1.302.062 | 1.144.698 | 1.081.299 | 1.160.645 | 1.173.851 | 1.113.316 | 1.120.625 | 1.171.731 | 1.225.034 | 1.152.109 | 1.324.269 | 1.339.597 | 1.259.096 | 1.208.702 | 1.523.016 | 1.362.631 | 1.018.436 | 816.447 | 671.219 | 554.866 | 516.962 | 545.944 | 541.077 | 470.900 | 455.200 | 426.100 |
Cashflow aus operativer Geschäftstätigkeit | 244.127 | 244.127 | 181.196 | 255.074 | 209.149 | 118.449 | 205.665 | 140.977 | 162.211 | 143.042 | 144.032 | 138.976 | 93.348 | 93.420 | 143.503 | 144.705 | 167.350 | 165.238 | 126.645 | 225.554 | 136.018 | 114.896 | 119.103 | 84.771 | 55.249 | 54.251 | 53.228 | 48.408 | 61.400 | 47.200 | 39.900 |
▸ Operative Cashflow Marge | 14,69% | 14,69% | 11,97% | 19,02% | 15,7% | 9,1% | 17,97% | 13,04% | 13,98% | 12,19% | 12,94% | 12,4% | 7,97% | 7,63% | 12,46% | 10,93% | 12,49% | 13,12% | 10,48% | 14,81% | 9,98% | 11,28% | 14,59% | 12,63% | 9,96% | 10,49% | 9,75% | 8,95% | 13,04% | 10,37% | 9,36% |
Investitionsausgaben (CapEx) | 51.473 | 51.473 | 27.577 | 79.892 | 19.226 | 43.138 | 27.189 | 27.277 | 32.825 | 21.777 | 15.167 | 17.140 | 26.673 | 43.398 | 35.687 | 24.147 | 20.532 | 26.296 | 24.027 | 26.407 | 51.940 | 39.410 | 21.920 | 14.892 | 14.438 | 13.095 | 20.770 | 22.624 | 41.000 | 36.500 | 8.800 |
Cashflow aus Investitionstätigkeit | -59.016 | -59.016 | -171.254 | -81.047 | -11.214 | -43.071 | -268.592 | -36.119 | -34.463 | -2.905 | -15.253 | -15.416 | -14.365 | 10.207 | -325.766 | -64.604 | -22.631 | -48.681 | -19.044 | -39.208 | -237.039 | -395.282 | -105.092 | -244.905 | -38.816 | -24.534 | -26.475 | -55.047 | -40.900 | -35.800 | -14.300 |
Cashflow aus Finanzierungstätigkeit | -177.371 | -177.371 | -83.871 | -70.528 | -163.568 | -102.089 | -12.324 | -163.520 | -27.628 | -90.680 | -136.241 | -99.576 | -32.152 | -115.387 | -33.060 | -147.824 | -91.574 | 15.275 | -160.311 | -76.944 | 129.421 | 318.958 | -9.712 | 147.475 | -16.833 | -13.385 | -22.676 | -6.605 | -12.500 | -12.100 | -9.200 |
Freier Cashflow | 192.654 | 192.654 | 153.619 | 175.182 | 189.923 | 75.311 | 178.476 | 113.700 | 129.386 | 121.265 | 128.865 | 121.836 | 66.675 | 50.022 | 107.816 | 120.558 | 146.818 | 138.942 | 102.618 | 199.147 | 84.078 | 75.486 | 97.183 | 69.879 | 40.811 | 41.156 | 32.458 | 25.784 | 20.400 | 10.700 | 31.100 |
▸ Freie Cashflow Marge | 11,59% | 11,59% | 10,15% | 13,06% | 14,26% | 5,78% | 15,59% | 10,52% | 11,15% | 10,33% | 11,57% | 10,87% | 5,69% | 4,08% | 9,36% | 9,1% | 10,96% | 11,04% | 8,49% | 13,08% | 6,17% | 7,41% | 11,9% | 10,41% | 7,36% | 7,96% | 5,95% | 4,77% | 4,33% | 2,35% | 7,3% |
Ausgeschüttete Dividenden | -46.139 | -46.139 | -45.542 | -45.060 | -45.404 | -45.931 | -45.746 | -45.756 | -44.732 | -42.873 | -41.880 | -40.808 | -40.976 | -40.487 | -39.243 | -38.899 | -38.064 | -36.786 | -35.839 | -32.464 | -30.141 | -26.064 | -21.291 | -19.805 | -17.936 | -17.358 | -16.229 | -15.260 | -14.300 | -13.400 | -11.600 |
Neuausgabe und Rückkäufe von Stammaktien | -42.204 | -42.204 | -50.838 | -72.225 | -74.996 | -109.229 | -3.593 | -64.514 | -3.182 | -1.462 | 19.728 | -23.552 | 83.382 | -30.581 | -5.121 | -49.933 | 8.193 | -2.537 | -40.267 | -42.175 | - | -24.683 | -1.551 | -564 | -3.232 | - | - | - | - | - | - |
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