Central Garden & Pet Company (CENT): 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 | 3.084.065 | 3.129.064 | 3.200.460 | 3.310.083 | 3.338.588 | 3.303.684 | 2.695.509 | 2.383.010 | 2.215.362 | 2.054.478 | 1.829.017 | 1.650.737 | 1.604.357 | 1.653.633 | 1.700.013 | 1.628.652 | 1.523.648 | 1.614.300 | 1.705.386 | 1.671.145 | 1.621.531 | 1.380.644 | 1.266.526 | 1.145.001 | 1.077.780 | 1.122.999 | 1.355.151 | 1.535.600 | 1.294.900 | 841.000 | 619.600 |
Cashflow aus operativer Geschäftstätigkeit | 390.321 | 332.506 | 394.892 | 381.634 | -34.030 | 250.844 | 264.273 | 204.974 | 114.112 | 114.309 | 151.426 | 87.449 | 126.467 | -28.282 | 89.169 | 51.008 | 135.229 | 221.638 | 115.028 | 38.535 | 95.166 | 57.659 | 64.414 | 51.202 | 72.813 | 38.814 | 40.076 | 63.600 | 30.800 | 10.200 | -32.400 |
▸ Operative Cashflow Marge | 12,66% | 10,63% | 12,34% | 11,53% | -1,02% | 7,59% | 9,8% | 8,6% | 5,15% | 5,56% | 8,28% | 5,3% | 7,88% | -1,71% | 5,25% | 3,13% | 8,88% | 13,73% | 6,74% | 2,31% | 5,87% | 4,18% | 5,09% | 4,47% | 6,76% | 3,46% | 2,96% | 4,14% | 2,38% | 1,21% | -5,23% |
Investitionsausgaben (CapEx) | 44.689 | 41.418 | 43.135 | 53.966 | 115.205 | 80.333 | 43.055 | 31.577 | 37.845 | 44.659 | 27.622 | 22.030 | 17.173 | 25.172 | 39.592 | 31.563 | 24.190 | 16.505 | 22.349 | 60.038 | 47.589 | 18.676 | 18.264 | 17.958 | 10.907 | 13.888 | 16.663 | 32.700 | 238.800 | 4.600 | 3.000 |
Cashflow aus Investitionstätigkeit | -71.815 | -44.886 | -105.186 | -34.581 | -142.983 | -899.359 | -48.106 | -76.263 | -139.136 | -164.577 | -91.195 | -49.854 | -35.181 | -25.122 | -44.477 | -56.237 | -41.266 | -20.542 | -15.406 | -92.460 | -427.721 | -65.808 | -192.147 | - | -10.907 | -32.165 | -51.069 | -32.700 | -238.800 | -101.400 | -34.300 |
Cashflow aus Finanzierungstätigkeit | -32.704 | -156.643 | -25.438 | -37.553 | -66.815 | 420.475 | -60.560 | -110.765 | 474.783 | -10.392 | -14.165 | -68.370 | -27.759 | 20.309 | -8.575 | -73.997 | -88.167 | -142.011 | -93.935 | 46.475 | 332.239 | 25.085 | 62.214 | 38.090 | -59.314 | -4.042 | 8.661 | -33.200 | 118.200 | 190.000 | 67.800 |
Freier Cashflow | 345.632 | 291.088 | 351.757 | 327.668 | -149.235 | 170.511 | 221.218 | 173.397 | 76.267 | 69.650 | 123.804 | 65.419 | 109.294 | -53.454 | 49.577 | 19.445 | 111.039 | 205.133 | 92.679 | -21.503 | 47.577 | 38.983 | 46.150 | 33.244 | 61.906 | 24.926 | 23.413 | 30.900 | -208.000 | 5.600 | -35.400 |
▸ Freie Cashflow Marge | 11,21% | 9,3% | 10,99% | 9,9% | -4,47% | 5,16% | 8,21% | 7,28% | 3,44% | 3,39% | 6,77% | 3,96% | 6,81% | -3,23% | 2,92% | 1,19% | 7,29% | 12,71% | 5,43% | -1,29% | 2,93% | 2,82% | 3,64% | 2,9% | 5,74% | 2,22% | 1,73% | 2,01% | -16,06% | 0,67% | -5,71% |
Ausgeschüttete Dividenden | - | - | - | - | -806 | -606 | - | -196.983 | -318.230 | -551.676 | -811.440 | -311.742 | -274.910 | -391.000 | -351.597 | -703.000 | -2.082 | -2.082 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -29.154 | -155.066 | -24.075 | -37.161 | -62.287 | -27.892 | -59.129 | -62.974 | -13.797 | -27.556 | -10.873 | -18.497 | -2.332 | -2.731 | -24.829 | -108.727 | -66.901 | -37.821 | -6.649 | -10.014 | -10.014 | -754 | 8.200 | 8.100 | 5.900 | -21.704 | -21.704 | -121.705 | -1.054 | -400 | -400 |
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