Cal-Maine Foods Inc (CALM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.911.632 | 2.911.632 | 4.261.885 | 2.326.443 | 3.146.217 | 1.777.159 | 1.348.987 | 1.351.609 | 1.361.188 | 1.502.932 | 1.074.513 | 1.908.650 | 1.576.128 | 1.440.907 | 1.288.104 | 1.113.116 | 941.981 | 910.143 | 928.812 | 915.939 | 598.128 | 477.555 | 375.266 | 572.331 | 387.462 | 326.171 | 358.412 | 287.055 | 288.000 | 309.100 | 292.500 |
Cashflow aus operativer Geschäftstätigkeit | 483.006 | 483.006 | 1.228.784 | 451.398 | 863.010 | 126.209 | 26.136 | 73.609 | 115.085 | 200.415 | -49.316 | 381.838 | 195.330 | 123.920 | 57.538 | 98.058 | 62.310 | 116.668 | 111.282 | 158.416 | 59.724 | 20.931 | 9.614 | 85.138 | 30.731 | 264 | 30.423 | -11.066 | 24.100 | 24.900 | 32.500 |
▸ Operative Cashflow Marge | 16,59% | 16,59% | 28,83% | 19,4% | 27,43% | 7,1% | 1,94% | 5,45% | 8,45% | 13,33% | -4,59% | 20,01% | 12,39% | 8,6% | 4,47% | 8,81% | 6,61% | 12,82% | 11,98% | 17,3% | 9,99% | 4,38% | 2,56% | 14,88% | 7,93% | 0,08% | 8,49% | -3,86% | 8,37% | 8,06% | 11,11% |
Investitionsausgaben (CapEx) | 151.220 | 151.220 | 161.255 | 147.116 | 136.569 | 72.399 | 95.069 | 124.178 | 67.989 | 19.671 | 66.657 | 76.125 | 82.263 | 59.188 | 26.290 | 26.845 | 20.742 | 20.786 | 26.112 | 31.686 | 23.472 | 12.372 | 11.977 | 10.673 | 12.546 | 15.552 | 14.060 | 27.922 | 28.100 | 18.600 | 16.200 |
Cashflow aus Investitionstätigkeit | -507.137 | -507.137 | -579.519 | -412.586 | -375.111 | -117.021 | -44.191 | -61.365 | -47.817 | -163.850 | 56.132 | -212.549 | -141.632 | -99.383 | -88.338 | -27.049 | -30.605 | -61.551 | -122.494 | -31.335 | -49.271 | -22.866 | -23.657 | -44.026 | -11.812 | -14.375 | -12.958 | -59.971 | -26.800 | -18.100 | -20.600 |
Cashflow aus Finanzierungstätigkeit | -362.746 | -362.746 | -386.724 | -93.758 | -254.159 | -7.456 | -2.723 | -3.361 | -46.452 | -5.698 | -18.298 | -148.910 | -59.552 | -35.000 | -41.344 | -31.560 | -73.479 | -22.547 | -16.763 | -47.255 | -8.716 | -4.991 | -17.251 | -10.575 | -17.705 | 5.860 | -10.877 | 41.380 | -2.200 | 10.600 | 7.900 |
Freier Cashflow | 331.786 | 331.786 | 1.067.529 | 304.282 | 726.441 | 53.810 | -68.933 | -50.569 | 47.096 | 180.744 | -115.973 | 305.713 | 113.067 | 64.732 | 31.248 | 71.213 | 41.568 | 95.882 | 85.170 | 126.730 | 36.252 | 8.559 | -2.363 | 74.465 | 18.185 | -15.288 | 16.363 | -38.988 | -4.000 | 6.300 | 16.300 |
▸ Freie Cashflow Marge | 11,4% | 11,4% | 25,05% | 13,08% | 23,09% | 3,03% | -5,11% | -3,74% | 3,46% | 12,03% | -10,79% | 16,02% | 7,17% | 4,49% | 2,43% | 6,4% | 4,41% | 10,53% | 9,17% | 13,84% | 6,06% | 1,79% | -0,63% | 13,01% | 4,69% | -4,69% | 4,57% | -13,58% | -1,39% | 2,04% | 5,57% |
Ausgeschüttete Dividenden | -231.621,999 | -231.622 | -330.290 | -91.856 | -252.292 | -6.117 | -1.652 | -1.652 | -41.713 | -41.713 | -41.713 | -120.942 | -48.910 | -24.534 | -30.524 | -19.937 | -24.883 | -19.039 | -35.268 | -19.650 | -1.172 | -1.170 | -1.184 | -746 | -587 | -591 | -607 | -611 | -600 | -300 | - |
Neuausgabe und Rückkäufe von Stammaktien | -131.124 | -131.124 | -53.953 | -1.688 | -1.643 | -1.127 | -871 | -910 | -985 | -1.128 | -1.715 | -1.760 | 531 | 10.745 | 11.200 | 11.941 | 100 | 300 | 400 | - | 300 | -9.344 | -9.344 | 8.400 | - | -571 | -1.374 | -1.241 | -3.500 | -300 | -400 |
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