Caleres Inc (CAL): 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 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.847.166 | 2.757.853 | 2.722.683 | 2.817.294 | 2.968.138 | 2.777.604 | 2.117.070 | 2.921.562 | 2.834.846 | 2.785.584 | 2.579.388 | 2.577.430 | 2.571.709 | 2.513.113 | 2.598.065 | 2.582.824 | 2.504.091 | 2.241.968 | 2.276.362 | 2.359.909 | 2.470.930 | 2.292.057 | 1.941.804 | 1.832.108 | 1.841.443 | 1.755.848 | 1.684.859 | 1.592.532 | 1.538.500 | 1.567.200 | 1.525.100 |
Cashflow aus operativer Geschäftstätigkeit | 117.308 | 100.257 | 104.562 | 200.151 | 125.879 | 168.441 | 126.353 | 170.786 | 129.589 | 191.375 | 183.622 | 149.152 | 118.812 | 104.032 | 197.937 | 48.086 | -2.312 | 118.078 | 34.336 | 86.367 | 142.187 | 146.837 | 53.324 | 87.754 | 103.735 | 21.063 | 6.431 | 39.140 | 78.900 | 58.700 | 3.300 |
▸ Operative Cashflow Marge | 4,12% | 3,64% | 3,84% | 7,1% | 4,24% | 6,06% | 5,97% | 5,85% | 4,57% | 6,87% | 7,12% | 5,79% | 4,62% | 4,14% | 7,62% | 1,86% | -0,09% | 5,27% | 1,51% | 3,66% | 5,75% | 6,41% | 2,75% | 4,79% | 5,63% | 1,2% | 0,38% | 2,46% | 5,13% | 3,75% | 0,22% |
Investitionsausgaben (CapEx) | 55.462 | 67.891 | 49.147 | 49.618 | 64.037 | 24.145 | 22.060 | 50.152 | 66.899 | 51.178 | 59.562 | 81.214 | 115.103 | 49.203 | 63.729 | 38.564 | 54.827 | 49.978 | 76.744 | 47.232 | 60.523 | 36.800 | 46.227 | 29.467 | 25.648 | 26.319 | 30.528 | 28.688 | 22.700 | 21.700 | 21.000 |
Cashflow aus Investitionstätigkeit | -143.473,999 | -158.827 | -51.686 | -49.618 | -64.037 | -24.145 | -22.060 | -49.516 | -436.357 | -51.178 | -319.494 | -73.781 | -111.983 | 20.144 | -68.729 | -136.729 | -54.827 | -49.978 | -81.090 | - | -83.223 | -241.685 | -46.074 | -28.981 | -25.500 | -23.732 | -29.521 | -19.136 | -22.700 | -21.300 | -19.600 |
Cashflow aus Finanzierungstätigkeit | -114.325 | 58.646 | -44.509 | -162.993 | -58.154 | -202.385 | -61.306 | -106.332 | 273.170 | -131.836 | 72.820 | -23.470 | -20.483 | -105.812 | -108.767 | 9.941 | 57.284 | -29.960 | 78.956 | -23.772 | -39.640 | 49.688 | 16.541 | -35.237 | -68.826 | -25.110 | 39.423 | -31.378 | -60.800 | -25.900 | 20.000 |
Freier Cashflow | 61.846 | 32.366 | 55.415 | 150.533 | 61.842 | 144.296 | 104.293 | 120.634 | 62.690 | 140.197 | 124.060 | 67.938 | 3.709 | 54.829 | 134.208 | 9.522 | -57.139 | 68.100 | -42.408 | 39.135 | 81.664 | 110.037 | 7.097 | 58.287 | 78.087 | -5.256 | -24.097 | 10.452 | 56.200 | 37.000 | -17.700 |
▸ Freie Cashflow Marge | 2,17% | 1,17% | 2,04% | 5,34% | 2,08% | 5,19% | 4,93% | 4,13% | 2,21% | 5,03% | 4,81% | 2,64% | 0,14% | 2,18% | 5,17% | 0,37% | -2,28% | 3,04% | -1,86% | 1,66% | 3,3% | 4,8% | 0,37% | 3,18% | 4,24% | -0,3% | -1,43% | 0,66% | 3,65% | 2,36% | -1,16% |
Ausgeschüttete Dividenden | -9.486 | -9.448 | -9.694 | -9.954 | -10.184 | -10.648 | -10.764 | -11.422 | -11.983 | -12.027 | -12.104 | -12.253 | -12.237 | -12.105 | -12.011 | -12.076 | -12.254 | -12.009 | -11.855 | -12.312 | -9.147 | -7.353 | -7.266 | -7.163 | -7.044 | -6.988 | -7.202 | -7.295 | -7.200 | -15.300 | -18.000 |
Neuausgabe und Rückkäufe von Stammaktien | -5.208 | -8.906 | -65.039 | -17.445 | -63.225 | -16.965 | -23.348 | -23.348 | -43.771 | -9.809 | -23.139 | -4.921 | 443 | 1.131.504 | 802.374 | -25.484 | 900 | 100 | -41.090 | -41.090 | 10.600 | 2.600 | 2.600 | - | 2.300 | -2.630 | -8.699 | 900 | 400 | - | 100 |
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