The Cooper Companies, Inc (COO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.236.999,999 | 4.092.400 | 3.895.400 | 3.593.200 | 3.308.400 | 2.922.500 | 2.430.900 | 2.653.400 | 2.532.800 | 2.139.000 | 1.966.814 | 1.797.060 | 1.717.776 | 1.587.725 | 1.445.136 | 1.330.835 | 1.158.517 | 1.080.421 | 1.063.176 | 950.641 | 858.960 | 806.617 | 490.176 | 411.790 | 315.306 | 234.572 | 197.317 | 165.300 | 147.200 | 141.500 | 109.100 |
Cashflow aus operativer Geschäftstätigkeit | 1.033.299,999 | 796.100 | 709.300 | 607.500 | 692.400 | 738.600 | 486.600 | 713.200 | 668.900 | 593.600 | 509.600 | 390.970 | 454.823 | 415.925 | 315.121 | 336.281 | 267.663 | 223.128 | 96.528 | 133.984 | 162.716 | 183.843 | 101.198 | 79.556 | 55.947 | 25.619 | 41.028 | 27.700 | 11.400 | 11.700 | 3.500 |
▸ Operative Cashflow Marge | 24,39% | 19,45% | 18,21% | 16,91% | 20,93% | 25,27% | 20,02% | 26,88% | 26,41% | 27,75% | 25,91% | 21,76% | 26,48% | 26,2% | 21,81% | 25,27% | 23,1% | 20,65% | 9,08% | 14,09% | 18,94% | 22,79% | 20,65% | 19,32% | 17,74% | 10,92% | 20,79% | 16,76% | 7,74% | 8,27% | 3,21% |
Investitionsausgaben (CapEx) | 481.499,998 | 362.400 | 421.200 | 392.500 | 242.000 | 214.400 | 310.400 | 292.100 | 193.600 | 127.200 | 152.600 | 243.023 | 238.065 | 178.127 | 99.779 | 103.665 | 73.757 | 93.905,999 | 124.885 | 183.625 | 154.864 | 117.093 | 40.505 | 33.872 | 23.434 | 16.991 | 39.109 | 10.100 | 53.900 | 7.800 | 3.200 |
Cashflow aus Investitionstätigkeit | -361.500 | -372.900 | -764.600 | -449.000 | -1.831.200 | -450.300 | -364.500 | -351.300 | -1.517.500 | -381.300 | -418.700 | -287.947 | -1.346.408 | -189.918 | -238.474 | -161.675 | -106.604 | -98.637 | -128.757 | -264.594 | -222.817 | -742.320 | -100.637 | -107.428 | -155.093 | -65.208 | -40.564 | 20.200 | -59.300 | -17.500 | -6.500 |
Cashflow aus Finanzierungstätigkeit | -641.000 | -425.900 | 39.200 | -173.900 | 1.193.700 | -311.400 | -95.500 | -351.400 | 844.400 | -227.900 | -1.400 | -106.677 | 842.165 | -161.597 | -68.443 | -172.873 | -161.567 | -122.739 | 31.204 | 125.148 | 37.318 | 551.789 | -8.673 | 64.604 | 96.325 | 37.986 | -7.213 | -34.600 | 37.300 | 17.100 | -1.300 |
Freier Cashflow | 551.800,001 | 433.700 | 288.100 | 215.000 | 450.400 | 524.200 | 176.200 | 421.100 | 475.300 | 466.400 | 357.000 | 147.947 | 216.758 | 237.798 | 215.342 | 232.616 | 193.906 | 129.222,001 | -28.357 | -49.641 | 7.852 | 66.750 | 60.693 | 45.684 | 32.513 | 8.628 | 1.919 | 17.600 | -42.500 | 3.900 | 300 |
▸ Freie Cashflow Marge | 13,02% | 10,6% | 7,4% | 5,98% | 13,61% | 17,94% | 7,25% | 15,87% | 18,77% | 21,8% | 18,15% | 8,23% | 12,62% | 14,98% | 14,9% | 17,48% | 16,74% | 11,96% | -2,67% | -5,22% | 0,91% | 8,28% | 12,38% | 11,09% | 10,31% | 3,68% | 0,97% | 10,65% | -28,87% | 2,76% | 0,27% |
Ausgeschüttete Dividenden | - | - | - | -3.000 | -3.000 | -3.000 | -3.000 | -3.000 | -2.900 | -2.900 | -2.900 | -2.906 | -2.884 | -2.918 | -2.857 | -2.816 | -2.732 | -2.712 | -2.699 | -2.681 | -2.671 | -2.306 | -1.943 | -1.952 | -1.527 | -1.038 | -1.134 | -600 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -55.300 | -290.100 | 8.300 | -23.000 | -78.500 | -24.800 | -47.800 | -156.100 | 22.300 | -55.000 | 4.985 | -72.120 | -75.778 | -167.334 | -71.150 | 1.437.842 | 576.222 | - | - | - | - | - | - | - | - | - | - | -7.300 | -8.000 | - | - |
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