Columbus McKinnon Corporation (CMCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.488.992 | 1.193.451 | 963.027 | 1.013.540 | 936.240 | 906.555 | 649.642 | 809.162 | 876.282 | 839.419 | 637.123 | 597.103 | 579.643 | 583.290 | 597.263 | 591.945 | 524.065 | 476.183 | 606.708 | 623.334 | 589.848 | 556.007 | 514.752 | 444.591 | 453.320 | 480.028 | 727.972 | 736.254 | 735.400 | 510.700 | 359.400 |
Cashflow aus operativer Geschäftstätigkeit | -102.434 | -146.211 | 45.612 | 67.198 | 83.636 | 48.881 | 98.890 | 106.795 | 79.499 | 69.661 | 60.450 | 52.645 | 38.254 | 29.507 | 42.378 | 23.587 | 3.280 | 29.867 | 60.231 | 59.590 | 45.495 | 48.517 | 17.804 | 26.369 | 14.683 | 49.468 | 27.690 | 36.721 | 57.500 | 40.200 | 28.900 |
▸ Operative Cashflow Marge | -6,88% | -12,25% | 4,74% | 6,63% | 8,93% | 5,39% | 15,22% | 13,2% | 9,07% | 8,3% | 9,49% | 8,82% | 6,6% | 5,06% | 7,1% | 3,98% | 0,63% | 6,27% | 9,93% | 9,56% | 7,71% | 8,73% | 3,46% | 5,93% | 3,24% | 10,31% | 3,8% | 4,99% | 7,82% | 7,87% | 8,04% |
Investitionsausgaben (CapEx) | 20.325 | 17.859 | 21.411 | 24.813 | 12.632 | 13.104 | 12.300 | 9.432 | 12.288 | 14.515 | 14.368 | 22.320 | 17.243 | 20.846 | 14.879 | 13.765 | 12.543 | 7.245 | 12.245 | 13.066 | 10.653 | 8.430 | 5.925 | 3.619 | 5.040 | 4.753 | 10.239 | 8.102 | 33.000 | 178.600 | 9.400 |
Cashflow aus Investitionstätigkeit | -2.459.789 | -2.457.654 | -19.891 | -133.364 | -13.932 | -554.311 | -5.548 | -9.962 | 2.486 | -32.298 | -224.039 | -203.229 | -34.079 | -40.425 | -10.087 | -13.541 | -4.344 | -1.350 | -65.505 | -8.567 | -3.395 | -6.370 | 2.506 | 4.269 | 15.968 | -1.627 | -7.301 | -18.908 | -23.900 | -176.500 | -222.400 |
Cashflow aus Finanzierungstätigkeit | 2.633.166 | 2.653.414 | -86.747 | 48.201 | -49.987 | 420.700 | -10.189 | -51.551 | -67.778 | -59.502 | 190.121 | 137.003 | -48.387 | 1.739 | -1.086 | 474 | 15.794 | -5.418 | -22.527 | -28.562 | -39.877 | -6.357 | -21.902 | -21.495 | -41.908 | -48.482 | -9.930 | -15.612 | -48.000 | 151.700 | 186.800 |
Freier Cashflow | -122.759 | -164.070 | 24.201 | 42.385 | 71.004 | 35.777 | 86.590 | 97.363 | 67.211 | 55.146 | 46.082 | 30.325 | 21.011 | 8.661 | 27.499 | 9.822 | -9.263 | 22.622 | 47.986 | 46.524 | 34.842 | 40.087 | 11.879 | 22.750 | 9.643 | 44.715 | 17.451 | 28.619 | 24.500 | -138.400 | 19.500 |
▸ Freie Cashflow Marge | -8,24% | -13,75% | 2,51% | 4,18% | 7,58% | 3,95% | 13,33% | 12,03% | 7,67% | 6,57% | 7,23% | 5,08% | 3,62% | 1,48% | 4,6% | 1,66% | -1,77% | 4,75% | 7,91% | 7,46% | 5,91% | 7,21% | 2,31% | 5,12% | 2,13% | 9,32% | 2,4% | 3,89% | 3,33% | -27,1% | 5,43% |
Ausgeschüttete Dividenden | -8.050 | -8.037 | -8.042 | -8.044 | -8.008 | -6.562 | -5.733 | -5.670 | -4.652 | -3.658 | -3.326 | -3.212 | -3.192 | - | - | - | - | - | - | - | - | - | - | - | - | -1.976 | -3.995 | -3.953 | -3.700 | -3.700 | -4.400 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -10.000 | - | -1.001 | 2.655 | 25.000 | 6.000 | 4.152 | 6.332 | 445.000 | 242 | 1.607 | 2.194 | 295 | 1.436 | - | - | - | - | - | - | - | - | - | - | - | - | -7.682 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.