Daktronics Inc (DAKT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 854.299 | 838.706 | 756.477 | 818.083 | 754.196 | 610.970 | 482.033 | 608.932 | 569.704 | 610.530 | 586.539 | 570.168 | 615.942 | 551.970 | 518.322 | 489.526 | 441.676 | 393.185 | 581.931 | 499.677 | 433.201 | 309.370 | 230.346 | 209.907 | 177.764 | 148.773 | 152.331 | 123.350 | 95.900 | 69.900 | 62.600 |
Cashflow aus operativer Geschäftstätigkeit | 54.553 | 49.217 | 97.713 | 63.241 | 15.024 | -27.035 | 66.212 | 10.808 | 29.546 | 30.361 | 39.573 | 13.275 | 53.301 | 36.199 | 50.749 | 20.088 | 41.346 | 43.784 | 48.731 | 59.833 | 14.606 | 31.917 | 22.377 | 20.917 | 15.912 | 17.232 | 7.366 | 3.290 | -600 | 800 | 4.900 |
▸ Operative Cashflow Marge | 6,39% | 5,87% | 12,92% | 7,73% | 1,99% | -4,42% | 13,74% | 1,77% | 5,19% | 4,97% | 6,75% | 2,33% | 8,65% | 6,56% | 9,79% | 4,1% | 9,36% | 11,14% | 8,37% | 11,97% | 3,37% | 10,32% | 9,71% | 9,96% | 8,95% | 11,58% | 4,84% | 2,67% | -0,63% | 1,14% | 7,83% |
Investitionsausgaben (CapEx) | 14.754 | 14.917 | 19.494 | 16.980 | 25.385 | 20.376 | 7.891 | 18.091 | 17.268 | 18.127 | 8.686 | 17.056 | 21.837 | 13.519 | 9.674 | 16.524 | 9.386 | 16.121 | 22.888 | 33.916 | 58.743 | 18.919 | 13.483 | 9.779 | 5.340 | 7.942 | 7.351 | 6.933 | 4.800 | 3.300 | 2.200 |
Cashflow aus Investitionstätigkeit | -17.930 | -19.641 | -23.782 | -21.306 | -25.388 | -31.384 | -10.221 | -4.271 | -11.842 | -19.563 | -18.364 | -23.818 | -24.145 | -16.358 | -8.531 | -18.753 | -29.886 | -13.099 | -18.886 | -27.143 | -63.998 | -18.958 | -18.109 | -8.959 | -4.053 | -8.244 | -9.056 | -7.256 | -4.600 | -3.200 | -1.000 |
Cashflow aus Finanzierungstätigkeit | -19.610 | -26.238 | -27.449 | 15.122 | 17.568 | -3.576 | -15.585 | -1.978 | -11.932 | -13.262 | -16.323 | -17.448 | -16.067 | -15.321 | -31.002 | -26.334 | -21.032 | -3.465 | -3.206 | -25.274 | 25.150 | -1.732 | -762 | -4.940 | -4.661 | -9.776 | 3.378 | 4.133 | 6.200 | 2.400 | -4.000 |
Freier Cashflow | 39.799 | 34.300 | 78.219 | 46.261 | -10.361 | -47.411 | 58.321 | -7.283 | 12.278 | 12.234 | 30.887 | -3.781 | 31.464 | 22.680 | 41.075 | 3.564 | 31.960 | 27.663 | 25.843 | 25.917 | -44.137 | 12.998 | 8.894 | 11.138 | 10.572 | 9.290 | 15 | -3.643 | -5.400 | -2.500 | 2.700 |
▸ Freie Cashflow Marge | 4,66% | 4,09% | 10,34% | 5,65% | -1,37% | -7,76% | 12,1% | -1,2% | 2,16% | 2% | 5,27% | -0,66% | 5,11% | 4,11% | 7,92% | 0,73% | 7,24% | 7,04% | 4,44% | 5,19% | -10,19% | 4,2% | 3,86% | 5,31% | 5,95% | 6,24% | 0,01% | -2,95% | -5,63% | -3,58% | 4,31% |
Ausgeschüttete Dividenden | - | - | - | - | -119 | -8 | -2.238 | -8.994 | -12.554 | -12.424 | -13.651 | -17.556 | -17.378 | -16.690 | -30.859 | -25.950 | -24.794 | -3.874 | -3.635 | -2.770 | -2.339 | -1.917 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -19.323 | -25.565 | -29.474 | -303 | -140 | -3.184 | -125 | -5.636 | -246 | -311 | -1.825 | -303 | -307 | 4.950 | 1.320 | 550 | - | 370 | 630 | 2.340 | 1.570 | 1.190 | - | 660 | 720 | 630 | 440 | 410 | 100 | 40 | 380 |
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