Columbia Sportswear Company (COLM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.406.216 | 3.397.019 | 3.368.582 | 3.487.203 | 3.464.152 | 3.126.402 | 2.501.554 | 3.042.478 | 2.802.326 | 2.466.105 | 2.377.045 | 2.326.180 | 2.100.590 | 1.684.996 | 1.669.563 | 1.693.985 | 1.483.524 | 1.244.023 | 1.317.835 | 1.356.039 | 1.287.672 | 1.155.791 | 1.095.307 | 951.786 | 816.319 | 779.581 | 614.825 | 470.500 | 427.300 | 353.500 |
Cashflow aus operativer Geschäftstätigkeit | 383.246 | 282.903 | 491.042 | 636.297 | -25.241 | 354.406 | 276.077 | 285.452 | 289.569 | 341.128 | 275.167 | 95.105 | 185.783 | 274.275 | 148.668 | 63.796 | 23.517 | 214.372 | 144.930 | 124.522 | 157.112 | 135.217 | 93.698 | 121.099 | 168.551 | 68.276 | 52.197 | 23.500 | 400 | 18.900 |
▸ Operative Cashflow Marge | 11,25% | 8,33% | 14,58% | 18,25% | -0,73% | 11,34% | 11,04% | 9,38% | 10,33% | 13,83% | 11,58% | 4,09% | 8,84% | 16,28% | 8,9% | 3,77% | 1,59% | 17,23% | 11% | 9,18% | 12,2% | 11,7% | 8,55% | 12,72% | 20,65% | 8,76% | 8,49% | 4,99% | 0,09% | 5,35% |
Investitionsausgaben (CapEx) | 61.943 | 66.166 | 59.805 | 54.607 | 58.467 | 34.744 | 28.758 | 123.516 | 65.622 | 53.352 | 49.987 | 69.917 | 60.283 | 69.443 | 50.491 | 78.404 | 28.838 | 33.074 | 47.580 | 34.289 | 50.909 | 36.542 | 44.490 | 17.118 | 38.023 | 39.727 | 21.233 | 12.600 | 40.400 | 14.800 |
Cashflow aus Investitionstätigkeit | 5.970 | -120.723 | 87.334 | -461.819 | 72.740 | -163.751 | -27.171 | 140.728 | -232.231 | -147.784 | -49.890 | -43.001 | -184.027 | -116.086 | -85.042 | -12.515 | -91.181 | -33.185 | 11.700 | 41.545 | -81.134 | -37.526 | -43.635 | -46.880 | -37.971 | -39.663 | -28.764 | -12.600 | -40.200 | -14.000 |
Cashflow aus Finanzierungstätigkeit | -285.553 | -267.115 | -386.239 | -254.789 | -360.831 | -210.889 | -151.700 | -190.722 | -270.014 | -84.403 | -42.023 | -91.245 | -14.550 | -4.676 | -15.700 | -39.230 | -82.300 | -29.662 | -102.424 | -40.408 | -113.361 | -120.812 | -29.287 | -5.289 | -15.056 | 15.444 | -1.677 | -2.800 | 42.600 | -3.600 |
Freier Cashflow | 321.303 | 216.737 | 431.237 | 581.690 | -83.708 | 319.662 | 247.319 | 161.936 | 223.947 | 287.776 | 225.180 | 25.188 | 125.500 | 204.832 | 98.177 | -14.608 | -5.321 | 181.298 | 97.350 | 90.233 | 106.203 | 98.675 | 49.208 | 103.981 | 130.528 | 28.549 | 30.964 | 10.900 | -40.000 | 4.100 |
▸ Freie Cashflow Marge | 9,43% | 6,38% | 12,8% | 16,68% | -2,42% | 10,22% | 9,89% | 5,32% | 7,99% | 11,67% | 9,47% | 1,08% | 5,97% | 12,16% | 5,88% | -0,86% | -0,36% | 14,57% | 7,39% | 6,65% | 8,25% | 8,54% | 4,49% | 10,92% | 15,99% | 3,66% | 5,04% | 2,32% | -9,36% | 1,16% |
Ausgeschüttete Dividenden | -63.465,999 | -65.530 | -69.732 | -73.440 | -75.082 | -68.623 | -17.195 | -65.127 | -62.664 | -50.909 | -48.122 | -43.547 | -39.836 | -31.298 | -29.780 | -29.075 | -75.440 | -22.331 | -22.098 | -20.915 | -5.026 | - | - | - | - | - | - | - | -102.400 | -12.800 |
Neuausgabe und Rückkäufe von Stammaktien | -369.409 | -201.096 | -317.756 | -184.022 | -287.443 | -165.415 | -132.889 | -121.702 | -201.600 | -35.542 | -11 | -70.068 | -15.000 | -2.291 | -206 | -20.000 | -13.838 | -7.399 | -83.865 | -31.819 | -75.490 | -165.767 | -43.061 | -498 | - | - | - | - | - | - |
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