Camping World Holdings Inc (CWH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.268.321 | 6.369.149 | 6.099.974 | 6.226.547 | 6.967.013 | 6.913.754 | 5.446.591 | 4.892.019 | 4.792.017 | 4.279.830 | 3.516.307 | 3.278.817 | 2.634.998 | 2.356.595 |
Cashflow aus operativer Geschäftstätigkeit | 245.795 | -131.985 | 245.159 | 310.807 | 189.783 | 154.004 | 747.669 | 251.934 | 136.292 | -16.315 | 215.775 | 112.143 | 44.064 | 14.623 |
▸ Operative Cashflow Marge | 3,92% | -2,07% | 4,02% | 4,99% | 2,72% | 2,23% | 13,73% | 5,15% | 2,84% | -0,38% | 6,14% | 3,42% | 1,67% | 0,62% |
Investitionsausgaben (CapEx) | 195.799 | 252.284 | 100.582 | 200.492 | 211.476 | 253.506 | 85.099 | 88.356 | 254.359 | 82.294 | 56.943 | 71.709 | 41.413 | 47.442 |
Cashflow aus Investitionstätigkeit | -25.915 | -201.162 | -88.175 | -369.406 | -422.535 | -355.772 | -125.935 | -104.537 | -292.689 | -468.455 | -115.787 | -176.200 | -50.225 | -46.195 |
Cashflow aus Finanzierungstätigkeit | -113.895 | 339.768 | 11.791 | -31.885 | 95.551 | 303.028 | -603.183 | -138.433 | 70.791 | 594.737 | -77.817 | 45.372 | 80.366 | 48.120 |
Freier Cashflow | 49.996 | -384.269 | 144.577 | 110.315 | -21.693 | -99.502 | 662.570 | 163.578 | -118.067 | -98.609 | 158.832 | 40.434 | 2.651 | -32.819 |
▸ Freie Cashflow Marge | 0,8% | -6,03% | 2,37% | 1,77% | -0,31% | -1,44% | 12,16% | 3,34% | -2,46% | -2,3% | 4,52% | 1,23% | 0,1% | -1,39% |
Ausgeschüttete Dividenden | -23.247 | -38.899 | -43.431 | -98.341 | -268.350 | -260.911 | -197.999 | -22.878 | -124.452 | -22.241 | -1.515 | -228.894 | -60.101 | -26.332 |
Neuausgabe und Rückkäufe von Stammaktien | -5.716 | - | -5.412 | -6.861 | -79.757 | -168.345 | -26.264 | -1.478 | -1.365 | -368 | 226.902 | 234.191 | 234.191 | - |
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