Beazer Homes USA Inc (BZH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.081.539 | 2.371.555 | 2.330.197 | 2.206.785 | 2.316.988 | 2.140.303 | 2.127.077 | 2.087.739 | 2.107.133 | 1.916.278 | 1.822.114 | 1.627.413 | 1.463.767 | 1.287.577 | 1.005.677 | 742.405 | 1.009.841 | 1.005.212 | 2.074.298 | 3.490.819 | 5.462.003 | 4.995.353 | 3.907.109 | 3.177.408 | 2.641.173 | 1.805.177 | 1.527.865 | 1.394.100 | 977.400 | 851.100 | 866.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.443 | 31.981 | -137.545 | 178.057 | 81.074 | 31.656 | 289.095 | 113.635 | 30.288 | 95.909 | 163.025 | -81.049 | -160.469 | -174.642 | -20.845 | -178.936 | 69.685 | 93.825 | 315.567 | 509.371 | -304.463 | -84.263 | -73.719 | -41.049 | 59.464 | -29.415 | -18.726 | 34.300 | 27.100 | -20.500 | 100 |
▸ Operative Cashflow Marge | 0,07% | 1,35% | -5,9% | 8,07% | 3,5% | 1,48% | 13,59% | 5,44% | 1,44% | 5% | 8,95% | -4,98% | -10,96% | -13,56% | -2,07% | -24,1% | 6,9% | 9,33% | 15,21% | 14,59% | -5,57% | -1,69% | -1,89% | -1,29% | 2,25% | -1,63% | -1,23% | 2,46% | 2,77% | -2,41% | 0,01% |
Investitionsausgaben (CapEx) | 154.781 | 28.501 | 22.353 | 20.334 | 15.048 | 14.645 | 10.642 | 21.356 | 17.020 | 12.440 | 12.219 | 15.964 | 14.553 | 10.761 | 17.363 | 20.514 | 10.849 | 7.034 | 10.566 | 29.474 | 11.542 | 13.448 | 10.271 | 9.325 | 8.213 | 5.906 | 3.775 | 95.900 | 22.500 | 9.400 | 1.900 |
Cashflow aus Investitionstätigkeit | -12.492 | -19.659 | -30.012 | -29.670 | -14.709 | -14.189 | -10.164 | -25.125 | -74.148 | -13.783 | 11.802 | 27.377 | -32.031 | 190.152 | 4.638 | -260.296 | -6.190 | -79.681 | -18.400 | -52.048 | -66.218 | -48.470 | -30.476 | -6.552 | -314.633 | -72.835 | -11.805 | -98.000 | -23.700 | -9.400 | -23.200 |
Cashflow aus Finanzierungstätigkeit | 27.679 | -36.361 | 23.878 | -13.926 | -88.680 | -85.852 | -59.197 | -118.964 | -107.501 | -20.793 | -197.539 | -18.899 | 12.195 | 1.154 | 133.599 | 272.514 | -33.713 | -91.139 | -167.170 | -170.556 | 236.153 | 108.951 | 351.703 | -4.016 | 338.480 | 143.928 | 30.531 | -3.900 | 62.900 | 18.200 | -4.300 |
Freier Cashflow | -153.338 | 3.480 | -159.898 | 157.723 | 66.026 | 17.011 | 278.453 | 92.279 | 13.268 | 83.469 | 150.806 | -97.013 | -175.022 | -185.403 | -38.208 | -199.450 | 58.836 | 86.791 | 305.001 | 479.897 | -316.005 | -97.711 | -83.990 | -50.374 | 51.251 | -35.321 | -22.501 | -61.600 | 4.600 | -29.900 | -1.800 |
▸ Freie Cashflow Marge | -7,37% | 0,15% | -6,86% | 7,15% | 2,85% | 0,79% | 13,09% | 4,42% | 0,63% | 4,36% | 8,28% | -5,96% | -11,96% | -14,4% | -3,8% | -26,87% | 5,83% | 8,63% | 14,7% | 13,75% | -5,79% | -1,96% | -2,15% | -1,59% | 1,94% | -1,96% | -1,47% | -4,42% | 0,47% | -3,51% | -0,21% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -314 | - | - | - | - | - | - | - | - | -374.438 | - | -15.610 | -15.610 | -16.144 | -13.884 | -5.459 | - | - | - | -9.221 | -3.400 | -4.000 | -4.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -66.210 | -33.077 | -12.928 | -2.615 | -8.154 | -3.044 | -3.327 | -34.624 | -3.378 | -415 | - | - | - | - | 60.340 | -170 | -159 | -22 | -52 | -348 | -208.040 | -8.092 | -17.546 | -6.925 | -2.169 | -306 | - | - | - | -6.900 | -300 |
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