Capri Holdings Ltd (CPRI): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.474.000 | 4.442.000 | 4.442.000 | 5.619.000 | 5.654.000 | 5.654.000 | 5.551.000 | 5.238.000 | 4.719.000 | 4.494.000 | 4.712.100 | 4.371.500 | 3.310.800 | 2.181.732 | 1.302.254 | 803.339 | 508.099 |
Cashflow aus operativer Geschäftstätigkeit | 77.000 | 281.000 | 309.000 | 771.000 | 704.000 | 704.000 | 859.000 | 694.000 | 1.062.500 | 1.028.000 | 1.228.400 | 857.869 | 631.779 | 356.336 | 115.290 | 110.308 | 28.592 |
▸ Operative Cashflow Marge | 2,22% | 6,33% | 6,96% | 13,72% | 12,45% | 12,45% | 15,47% | 13,25% | 22,52% | 22,87% | 26,07% | 19,62% | 19,08% | 16,33% | 8,85% | 13,73% | 5,63% |
Investitionsausgaben (CapEx) | 63.000 | 128.000 | 189.000 | 226.000 | 131.000 | 131.000 | 223.000 | 184.000 | 123.600 | 170.300 | 380.600 | 385.433 | 213.560 | 129.867 | 88.187 | 57.830 | 32.175 |
Cashflow aus Investitionstätigkeit | 1.219.000 | -53.000 | -135.000 | 183.000 | 58.000 | 58.000 | 62.000 | -2.125.000 | -1.533.400 | -650.900 | -381.100 | -388.373 | -215.520 | -139.099 | -88.187 | -57.830 | -32.175 |
Cashflow aus Finanzierungstätigkeit | -1.301.000 | -242.000 | -208.000 | -776.000 | -800.000 | -800.000 | -497.000 | 1.451.000 | 389.600 | -843.600 | -1.128.300 | -434.694 | 71.058 | 150.561 | 58.639 | -37.726 | 5.581 |
Freier Cashflow | 14.000 | 153.000 | 120.000 | 545.000 | 573.000 | 573.000 | 636.000 | 510.000 | 938.900 | 857.700 | 847.800 | 472.436 | 418.219 | 226.469 | 27.103 | 52.478 | -3.583 |
▸ Freie Cashflow Marge | 0,4% | 3,44% | 2,7% | 9,7% | 10,13% | 10,13% | 11,46% | 9,74% | 19,9% | 19,09% | 17,99% | 10,81% | 12,63% | 10,38% | 2,08% | 6,53% | -0,71% |
Ausgeschüttete Dividenden | - | - | - | -6.000 | -17.000 | -3.000 | - | -29.000 | - | - | - | - | - | - | - | - | -1.862 |
Neuausgabe und Rückkäufe von Stammaktien | -81.000 | -4.000 | -107.000 | -1.364.000 | -661.000 | -661.000 | -102.000 | -207.000 | -361.000 | -1.005.000 | -1.152.400 | -495.300 | -2.400 | 30.435 | - | - | - |
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