Carter’s Inc (CRI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.979.890 | 2.898.426 | 2.844.102 | 2.945.594 | 3.212.733 | 3.486.440 | 3.024.334 | 3.519.286 | 3.462.269 | 3.400.410 | 3.199.184 | 3.013.879 | 2.893.868 | 2.638.711 | 2.381.734 | 2.109.734 | 1.749.256 | 1.589.677 | 1.490.016 | 1.412.246 | 1.343.467 | 1.121.358 | 823.121 | 703.826 | 579.547 | 518.507 | 471.374 | 414.596 | 408.182 |
Cashflow aus operativer Geschäftstätigkeit | 332.967 | 122.334 | 298.787 | 529.132 | 88.361 | 268.258 | 588.494 | 387.215 | 356.198 | 329.621 | 369.229 | 307.987 | 282.397 | 209.696 | 278.619 | 81.074 | 85.821 | 188.239 | 183.623 | 51.987 | 88.224 | 137.267 | 42.676 | 40.506 | 27.304 | 31.281 | 24.197 | 36.458 | 7.064 |
▸ Operative Cashflow Marge | 11,17% | 4,22% | 10,51% | 17,96% | 2,75% | 7,69% | 19,46% | 11% | 10,29% | 9,69% | 11,54% | 10,22% | 9,76% | 7,95% | 11,7% | 3,84% | 4,91% | 11,84% | 12,32% | 3,68% | 6,57% | 12,24% | 5,18% | 5,76% | 4,71% | 6,03% | 5,13% | 8,79% | 1,73% |
Investitionsausgaben (CapEx) | 39.953 | 53.704 | 56.165 | 59.860 | 40.364 | 37.442 | 32.871 | 61.419 | 63.783 | 69.473 | 88.556 | 103.497 | 107.003 | 220.532 | 83.398 | 45.495 | 39.782 | 32.980 | 37.529 | 21.876 | 30.848 | 22.588 | 20.481 | 17.347 | 18.009 | 19.036 | 17.179 | 12.726 | 17.991 |
Cashflow aus Investitionstätigkeit | -39.953 | -53.704 | -56.165 | -59.860 | -40.364 | -32.442 | -31.471 | -60.670 | -63.307 | -227.915 | -88.340 | -103.425 | -104.732 | -220.532 | -83.392 | -106.692 | -39.496 | -28.896 | - | -21.819 | -30.500 | -308.403 | -18.577 | -16.472 | -15.554 | -256.725 | -19.217 | -12.362 | -17.960 |
Cashflow aus Finanzierungstätigkeit | 23.437 | 2.044 | -174.816 | -332.645 | -819.270 | -352.710 | 324.843 | -283.384 | -298.946 | -223.075 | -363.507 | -162.005 | -122.438 | -84.658 | -46.317 | 11.505 | -133.984 | 13.349 | -32.757 | -49.701 | -73.455 | 222.147 | -26.895 | -23.535 | -880 | 246.439 | -4.698 | -24.667 | 10.623 |
Freier Cashflow | 293.014 | 68.630 | 242.622 | 469.272 | 47.997 | 230.816 | 555.623 | 325.796 | 292.415 | 260.148 | 280.673 | 204.490 | 175.394 | -10.836 | 195.221 | 35.579 | 46.039 | 155.259 | 146.094 | 30.111 | 57.376 | 114.679 | 22.195 | 23.159 | 9.295 | 12.245 | 7.018 | 23.732 | -10.927 |
▸ Freie Cashflow Marge | 9,83% | 2,37% | 8,53% | 15,93% | 1,49% | 6,62% | 18,37% | 9,26% | 8,45% | 7,65% | 8,77% | 6,78% | 6,06% | -0,41% | 8,2% | 1,69% | 2,63% | 9,77% | 9,8% | 2,13% | 4,27% | 10,23% | 2,7% | 3,29% | 1,6% | 2,36% | 1,49% | 5,72% | -2,68% |
Ausgeschüttete Dividenden | -36.589 | -56.359 | -116.178 | -112.005 | -118.113 | -60.124 | -26.260 | -89.591 | -83.717 | -70.914 | -66.355 | -46.028 | -40.477 | -27.715 | - | - | - | - | - | - | - | - | - | -24.893 | - | -209.043 | - | - | -114.750 |
Neuausgabe und Rückkäufe von Stammaktien | 1.163 | -4.516 | -50.526 | -100.034 | -299.667 | -299.339 | -45.255 | -196.910 | -193.028 | -188.762 | -300.445 | -110.290 | -82.099 | -454.133 | -2.846 | 6.786 | -50.000 | -33.637 | -33.637 | -57.467 | 2.400 | - | 1.600 | 94.500 | 1.000 | -60 | -70 | -507 | -320 |
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