Cavco Industries Inc (CVCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.297.607 | 2.244.505 | 2.015.458 | 1.794.792 | 2.142.713 | 1.627.158 | 1.108.051 | 1.061.774 | 962.746 | 871.235 | 773.797 | 712.352 | 566.659 | 533.339 | 452.300 | 443.066 | 171.827 | 115.612 | 105.362 | 141.914 | 169.114 | 189.503 | 157.435 | 128.857 | 110.037 | 95.728 | 95.480 |
Cashflow aus operativer Geschäftstätigkeit | 286.420 | 267.491 | 178.496 | 224.682 | 255.693 | 144.224 | 144.224 | 101.737 | 32.836 | 58.771 | 44.794 | 43.543 | 25.698 | 46.757 | 20.720 | 16.430 | 3.141 | -9.551 | 1.326 | 8.996 | 6.376 | 16.586 | 16.257 | 18.773 | 2.957 | 4.112 | 890 |
▸ Operative Cashflow Marge | 12,47% | 11,92% | 8,86% | 12,52% | 11,93% | 8,86% | 13,02% | 9,58% | 3,41% | 6,75% | 5,79% | 6,11% | 4,54% | 8,77% | 4,58% | 3,71% | 1,83% | -8,26% | 1,26% | 6,34% | 3,77% | 8,75% | 10,33% | 14,57% | 2,69% | 4,3% | 0,93% |
Investitionsausgaben (CapEx) | 51.761 | 35.406 | 21.427 | 17.421 | 44.106 | 18.653 | 18.653 | 14.340 | 7.636 | 8.386 | 5.295 | 3.519 | 2.210 | 2.265 | 755 | 2.427 | 959 | 391 | 986 | 689 | 1.150 | 5.795 | 575 | 222 | 373 | 7.465 | 2.630 |
Cashflow aus Investitionstätigkeit | -242.212 | -222.437 | -23.955 | -31.709 | -129.341 | -159.102 | -159.102 | -25.243 | -5.815 | -4.671 | -7.062 | -38.227 | -2.099 | -9.664 | -2.140 | -23.074 | -39.007 | -21.713 | -5.422 | 50.211 | -9.150 | -48.695 | -575 | -222 | - | - | -2.450 |
Cashflow aus Finanzierungstätigkeit | -146.415 | -162.787 | -147.949 | -107.710 | -102.196 | -65.095 | -65.095 | -20.756 | -26.410 | 124 | -2.956 | -4.147 | 49 | -11.967 | -11.851 | -28.775 | 37.391 | 35.695 | 1.043 | 1.427 | 628 | 774 | - | 12.224 | - | 1.266 | 1.560 |
Freier Cashflow | 234.659 | 232.085 | 157.069 | 207.261 | 211.587 | 125.571 | 125.571 | 87.397 | 25.200 | 50.385 | 39.499 | 40.024 | 23.488 | 44.492 | 19.965 | 14.003 | 2.182 | -9.942 | 340 | 8.307 | 5.226 | 10.791 | 15.682 | 18.551 | 2.584 | -3.353 | -1.740 |
▸ Freie Cashflow Marge | 10,21% | 10,34% | 7,79% | 11,55% | 9,87% | 7,72% | 11,33% | 8,23% | 2,62% | 5,78% | 5,1% | 5,62% | 4,14% | 8,34% | 4,41% | 3,16% | 1,27% | -8,6% | 0,32% | 5,85% | 3,09% | 5,69% | 9,96% | 14,4% | 2,35% | -3,5% | -1,82% |
Ausgeschüttete Dividenden | - | - | - | - | -3.709 | -4.155,999 | -2.817 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -139.888 | -159.888 | -148.680 | -109.309 | -103.412 | -59.599 | -59.599 | -1.067 | -114 | -915 | -1.393 | 705 | 500 | 94.386 | 2.200 | 1.463 | - | - | - | - | - | - | - | - | - | - | - |
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