Caseys General Stores Inc (CASY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.672.331 | 17.561.101 | 15.940.899 | 14.862.913 | 15.094.475 | 12.952.594 | 8.707.189 | 9.175.296 | 9.352.910 | 8.391.124 | 7.506.587 | 7.122.086 | 7.767.216 | 7.840.255 | 7.250.840 | 6.987.804 | 5.635.240 | 4.637.087 | 4.690.525 | 4.828.793 | 4.024.010 | 3.492.476 | 2.787.538 | 2.330.609 | 2.119.744 | 2.035.285 | 1.908.666 | 1.648.195 | 1.251.100 | 1.186.900 | 1.109.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.389.195 | 1.377.540 | 1.090.854 | 892.953 | 881.951 | 788.741 | 804.088 | 504.314 | 530.614 | 419.797 | 459.273 | 472.386 | 348.645 | 314.160 | 286.328 | 294.879 | 261.443 | 214.068 | 170.624 | 175.904 | 112.124 | 148.327 | 132.184 | 97.902 | 102.558 | 82.447 | 77.996 | 108.982 | 74.400 | 78.600 | 67.700 |
▸ Operative Cashflow Marge | 7,44% | 7,84% | 6,84% | 6,01% | 5,84% | 6,09% | 9,23% | 5,5% | 5,67% | 5% | 6,12% | 6,63% | 4,49% | 4,01% | 3,95% | 4,22% | 4,64% | 4,62% | 3,64% | 3,64% | 2,79% | 4,25% | 4,74% | 4,2% | 4,84% | 4,05% | 4,09% | 6,61% | 5,95% | 6,62% | 6,1% |
Investitionsausgaben (CapEx) | 740.269 | 655.920 | 506.224 | 522.004 | 476.568 | 326.475 | 441.252 | 438.977 | 394.699 | 577.421 | 433.392 | 392.839 | 360.734 | 308.633 | 305.301 | 240.874 | 214.573 | 129.233 | 136.351 | 89.315 | 87.704 | 99.913 | 95.447 | 72.597 | 62.736 | 97.569 | 81.556 | 102.836 | 97.700 | 85.300 | 66.700 |
Cashflow aus Investitionstätigkeit | -888.110 | -755.431 | -1.726.668 | -825.356 | -545.034 | -1.157.995 | -444.340 | -466.642 | -457.830 | -609.335 | -454.725 | -394.968 | -399.143 | -336.889 | -331.284 | -278.122 | -325.513 | -173.152 | -144.964 | -86.092 | -150.455 | -95.070 | -92.143 | -68.855 | -61.370 | -79.064 | -91.659 | -95.352 | -105.500 | -82.400 | -58.200 |
Cashflow aus Finanzierungstätigkeit | -435.099 | -425.780 | 755.994 | -239.984 | -116.926 | 191.587 | -101.478 | -22.693 | -63.167 | 166.500 | -3.606 | -50.184 | -22.602 | 103.099 | 30.308 | -20.410 | -28.034 | -34.935 | -34.488 | -42.440 | 70.029 | -26.939 | -36.877 | -23.704 | -19.590 | -7.395 | 20.704 | -3.648 | 33.000 | 4.700 | -19.100 |
Freier Cashflow | 648.926 | 721.620 | 584.630 | 370.949 | 405.383 | 462.266 | 362.836 | 65.337 | 135.915 | -157.624 | 25.881 | 79.547 | -12.089 | 5.527 | -18.973 | 54.005 | 46.870 | 84.835 | 34.273 | 86.589 | 24.420 | 48.414 | 36.737 | 25.305 | 39.822 | -15.122 | -3.560 | 6.146 | -23.300 | -6.700 | 1.000 |
▸ Freie Cashflow Marge | 3,48% | 4,11% | 3,67% | 2,5% | 2,69% | 3,57% | 4,17% | 0,71% | 1,45% | -1,88% | 0,34% | 1,12% | -0,16% | 0,07% | -0,26% | 0,77% | 0,83% | 1,83% | 0,73% | 1,79% | 0,61% | 1,39% | 1,32% | 1,09% | 1,88% | -0,74% | -0,19% | 0,37% | -1,86% | -0,56% | 0,09% |
Ausgeschüttete Dividenden | -85.764 | -83.136 | -72.309 | -62.918 | -55.617 | -51.212 | -47.971 | -45.951 | -41.430 | -38.780 | -36.758 | -33.527 | -30.175 | -27.095 | -24.685 | -22.849 | -20.467 | -17.308 | -15.246 | -13.180 | -10.098 | -9.060 | -9.771 | -6.479 | -4.963 | -4.211 | -3.710 | -3.146 | -3.200 | -3.000 | -2.600 |
Neuausgabe und Rückkäufe von Stammaktien | -261.354 | -200.505 | -734 | -104.898 | -16.399 | 133 | 1.784 | 2.958 | -37.479 | -214.683 | -47.893 | -4.975 | -3.339 | 3.368 | 4.721 | 3.249 | -501.026 | - | - | - | - | - | - | - | - | - | - | -29.970 | - | - | - |
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