Burlington Stores Inc (BURL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.216.543 | 11.566.910 | 10.634.823 | 9.727.467 | 8.702.604 | 9.322.256 | 5.763.980 | 7.286.398 | 6.668.479 | 6.110.043 | 5.590.950 | 5.129.843 | 4.849.634 | 4.461.987 | 4.165.504 | 3.887.531 | 3.701.089 |
Cashflow aus operativer Geschäftstätigkeit | 1.415.474 | 1.231.382 | 863.376 | 868.735 | 596.385 | 833.159 | 219.181 | 891.725 | 639.653 | 607.250 | 602.446 | 327.461 | 302.335 | 289.351 | 452.509 | 249.983 | 208.704 |
▸ Operative Cashflow Marge | 11,59% | 10,65% | 8,12% | 8,93% | 6,85% | 8,94% | 3,8% | 12,24% | 9,59% | 9,94% | 10,78% | 6,38% | 6,23% | 6,48% | 10,86% | 6,43% | 5,64% |
Investitionsausgaben (CapEx) | 2.174.319 | 1.059.793 | 891.983 | 517.284 | 451.103 | 353.043 | 273.282 | 330.340 | 304.315 | 268.194 | 187.507 | 201.787 | 220.980 | 168.267 | 167.251 | 153.930 | 132.591 |
Cashflow aus Investitionstätigkeit | -1.011.350 | -1.055.050 | -882.254 | -503.745 | -423.142 | -344.389 | -274.132 | -324.598 | -298.508 | -262.208 | -180.351 | -194.732 | -216.506 | -164.794 | -165.816 | -158.773 | -159.962 |
Cashflow aus Finanzierungstätigkeit | -448.057 | 61.495 | 88.217 | -318.836 | -391.711 | -777.955 | 1.032.153 | -291.627 | -368.075 | -293.353 | -361.413 | -137.163 | -193.464 | -34.909 | -279.021 | -85.760 | -43.278 |
Freier Cashflow | -758.845 | 171.589 | -28.607 | 351.451 | 145.282 | 480.116 | -54.101 | 561.385 | 335.338 | 339.056 | 414.939 | 125.674 | 81.355 | 121.084 | 285.258 | 96.053 | 76.113 |
▸ Freie Cashflow Marge | -6,21% | 1,48% | -0,27% | 3,61% | 1,67% | 5,15% | -0,94% | 7,7% | 5,03% | 5,55% | 7,42% | 2,45% | 1,68% | 2,71% | 6,85% | 2,47% | 2,06% |
Ausgeschüttete Dividenden | - | - | - | - | -20.592 | -39.887 | -34.924 | -34.222 | - | - | - | - | - | -336.000 | -1.711 | -297.917 | - |
Neuausgabe und Rückkäufe von Stammaktien | -345.834 | -278.422 | -256.293 | -243.188 | -316.896 | -266.628 | -65.526 | -323.080 | -228.874 | -289.777 | -202.371 | -201.670 | -3.933 | 1.152.327 | -7 | -6 | -251 |
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