Copart Inc (CPRT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.666.209 | 4.666.209 | 4.646.958 | 4.236.823 | 3.869.518 | 3.500.921 | 2.692.511 | 2.205.583 | 2.041.957 | 1.805.695 | 1.447.981 | 1.268.449 | 1.146.079 | 1.163.489 | 1.046.386 | 924.191 | 872.246 | 772.879 | 743.082 | 784.848 | 560.680 | 528.571 | 457.111 | 400.796,3 | 347.423,1 | 316.455,8 | 253.889,4 | 190.042,3 | 141.800 | 114.200 | 126.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.604.492 | 1.604.492 | 1.799.750 | 1.472.564 | 1.364.210 | 1.176.683 | 990.891 | 915.071 | 646.646 | 535.069 | 492.058 | 332.498 | 265.076 | 262.594 | 199.326 | 229.673 | 242.932 | 199.407 | 203.339 | 194.063 | 182.053 | 141.944 | 135.991 | 115.201,3 | 79.079,9 | 81.991,2 | 56.898,4 | 26.195,2 | 30.700 | 21.900 | 24.600 |
▸ Operative Cashflow Marge | 34,39% | 34,39% | 38,73% | 34,76% | 35,26% | 33,61% | 36,8% | 41,49% | 31,67% | 29,63% | 33,98% | 26,21% | 23,13% | 22,57% | 19,05% | 24,85% | 27,85% | 25,8% | 27,36% | 24,73% | 32,47% | 26,85% | 29,75% | 28,74% | 22,76% | 25,91% | 22,41% | 13,78% | 21,65% | 19,18% | 19,48% |
Investitionsausgaben (CapEx) | 337.363 | 337.363 | 568.990 | 510.990 | 516.636 | 337.448 | 462.996 | 603.674 | 374.628 | 296.697 | 172.178 | 173.917 | 79.153 | 95.810 | 214.287 | 57.396 | 105.082 | 75.840 | 78.912 | 113.364 | 196.861 | 117.687 | 66.258 | 64.551,4 | 70.721,3 | 85.937 | 45.932,4 | 37.022,4 | 20.700 | 12.200 | 7.800 |
Cashflow aus Investitionstätigkeit | -877.601 | -877.601 | -587.448 | -940.079 | -1.892.049 | -442.310 | -465.466 | -601.208 | -356.267 | -288.476 | -335.791 | -172.876 | -81.915 | -92.103 | -208.021 | -48.087 | -84.480 | -96.025 | -59.904 | -32.600 | -135.561 | -267.915 | 107.448 | -49.336,1 | -76.516,6 | -93.109,7 | -49.663,6 | -54.729,5 | -10.200 | -34.600 | -11.100 |
Cashflow aus Finanzierungstätigkeit | -1.605.320 | -1.606.854 | 52.107 | 19.273 | 66.615 | -382.693 | 40.922 | -24.600 | -370.304 | -182.038 | -106.975 | -448.496 | 120.362 | -76.823 | -65.891 | -114.873 | -354.075 | 1.266 | -17.640 | -229.677 | -75.385 | 505 | 3.235 | -4.386,7 | -18.506,9 | 128.563,3 | -4.154,5 | 3.651,4 | 800 | 800 | 1.200 |
Freier Cashflow | 1.267.129 | 1.267.129 | 1.230.760 | 961.574 | 847.574 | 839.235 | 527.895 | 311.397 | 272.018 | 238.372 | 319.880 | 158.581 | 185.923 | 166.784 | -14.961 | 172.277 | 137.850 | 123.567 | 124.427 | 80.699 | -14.808 | 24.257 | 69.733 | 50.649,9 | 8.358,6 | -3.945,8 | 10.966 | -10.827,2 | 10.000 | 9.700 | 16.800 |
▸ Freie Cashflow Marge | 27,16% | 27,16% | 26,49% | 22,7% | 21,9% | 23,97% | 19,61% | 14,12% | 13,32% | 13,2% | 22,09% | 12,5% | 16,22% | 14,33% | -1,43% | 18,64% | 15,8% | 15,99% | 16,74% | 10,28% | -2,64% | 4,59% | 15,26% | 12,64% | 2,41% | -1,25% | 4,32% | -5,7% | 7,05% | 8,49% | 13,3% |
Ausgeschüttete Dividenden | - | - | - | - | -4.709 | -1.925 | -6.145 | -103.451 | - | -235 | - | -344.708 | -702.573 | -5.879 | -37.733 | -138.651 | -407.082 | - | -3.119 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.850.722 | -1.632.538 | - | -6.558 | -4.709 | -1.925 | -6.145 | -103.451 | -364.997 | -1.115 | -135.433 | -457.894 | -237.306 | -572 | -15.009 | -203.285 | -739.638 | -12.706 | -9.769 | -269.251 | -89.579 | -8.873 | - | -10.723,1 | -20.447 | - | - | - | - | - | - |
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