Big Yellow Group PLC (BYG): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,527 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 196.059.174 | - | - |
Kennzahl in 1000 GBP | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 209.084 | 204.495 | 199.619 | 188.829 | 171.318 | 135.241 | 129.313 | 125.810 | 117.330 | 109.712 | 101.786 | 87.792 | 73.038 | 69.671 | 65.663 | 61.885 | 57.995 | 58.487 | 56.870 | 51.248 | 41.889 | 33.375 | 23.830 | 15.579 | 8.407 | 4.174 | 1.343 | 181 |
Cashflow aus operativer Geschäftstätigkeit | 108.886 | 114.574 | 104.792 | 111.977 | 107.137 | 76.712 | 73.615 | 72.173 | 62.977 | 55.974 | 55.467 | 42.397 | 32.752 | 30.186 | 27.369 | 23.119 | 18.979 | -6.622 | 2.151 | 16.125 | 14.990 | 9.535 | 4.767 | 2.125 | -170 | 385 | -814 | -303 |
▸ Operative Cashflow Marge | 52,08% | 56,03% | 52,5% | 59,3% | 62,54% | 56,72% | 56,93% | 57,37% | 53,68% | 51,02% | 54,49% | 48,29% | 44,84% | 43,33% | 41,68% | 37,36% | 32,73% | -11,32% | 3,78% | 31,46% | 35,79% | 28,57% | 20% | 13,64% | -2,02% | 9,22% | -60,61% | -167,4% |
Investitionsausgaben (CapEx) | 100.840 | 58.258 | 30.910 | 106.413 | 105.151 | 73.010 | 14.105 | 83.038 | 41.959 | 6.338 | 44.509 | 2.584 | 136 | 13.895 | 18.130 | 11.864 | 13.213 | 33.863 | 110.886 | 96.007 | 60.281 | 45.710 | 35.921 | 29.100 | 34.937 | 25.657 | 12.038 | 4.414 |
Cashflow aus Investitionstätigkeit | -101.850 | -27.667 | -20.788 | -106.231 | -170.568 | -72.035 | -47.768 | -80.612 | -38.977 | -16.964 | -36.286 | -84.940 | -7.840 | 6.583 | -18.521 | -8.573 | -13.062 | -12.193 | -85.522 | -93.241 | -52.515 | -41.852 | -32.671 | -29.349 | -34.937 | -25.657 | -12.066 | -6.305 |
Cashflow aus Finanzierungstätigkeit | -6.577 | -87.498 | -82.977 | -6.022 | 59.714 | -43.773 | 7.669 | 19.488 | -24.053 | -49.311 | -10.168 | 47.436 | -29.461 | -38.979 | -7.742 | -36.211 | 21.480 | 20.366 | 82.932 | 65.033 | 45.339 | 38.207 | 26.126 | 10.963 | 42.667 | 31.711 | 15.991 | 8.025 |
Freier Cashflow | 8.046 | 56.316 | 73.882 | 5.564 | 1.986 | 3.702 | 59.510 | -10.865 | 21.018 | 49.636 | 10.958 | 39.813 | 32.616 | 16.291 | 9.239 | 11.255 | 5.766 | -40.485 | -108.735 | -79.882 | -45.291 | -36.175 | -31.154 | -26.975 | -35.107 | -25.272 | -12.852 | -4.717 |
▸ Freie Cashflow Marge | 3,85% | 27,54% | 37,01% | 2,95% | 1,16% | 2,74% | 46,02% | -8,64% | 17,91% | 45,24% | 10,77% | 45,35% | 44,66% | 23,38% | 14,07% | 18,19% | 9,94% | -69,22% | -191,2% | -155,87% | -108,12% | -108,39% | -130,73% | -173,15% | -417,59% | -605,46% | -956,96% | -2.606,08% |
Ausgeschüttete Dividenden | -93.243 | -88.542 | -85.259 | -79.140 | -68.698 | -58.808 | -55.706 | -52.058 | -46.183 | -41.158 | -36.443 | -27.890 | -19.591 | -13.543 | -12.223 | -10.328 | - | -6.309 | -10.860 | -7.051 | -3.541 | -1.545 | -994 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -72.985 | -31.282 | -16.044 | 853 | -64.887 | 140 | 8.153 | 589 | 4.517 | 9.870 | -6.029 | -3.727 | - | - | - | -1.084 | - | - | -812 | -218 | -11.699 | - | -1.044 | - | - |
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