Dillard's, Inc. (DDS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.599.400 | 6.563.300 | 6.590.231 | 6.874.420 | 6.996.215 | 6.624.267 | 4.433.185 | 6.343.211 | 6.503.349 | 6.422.676 | 6.418.008 | 6.754.545 | 6.780.129 | 6.691.777 | 6.751.595 | 6.405.484 | 6.258.345 | 6.226.628 | 6.988.440 | 7.370.806 | 7.810.067 | 7.694.645 | 7.804.619 | 7.598.934 | 7.910.996 | 8.154.911 | 8.566.560 | 8.676.711 | 7.762.800 | 6.610.000 | 6.227.600 |
Cashflow aus operativer Geschäftstätigkeit | 721.052 | 717.000 | 714.127 | 883.590 | 948.300 | 1.280.000 | 252.900 | 365.100 | 367.288 | 274.285 | 512.210 | 450.226 | 611.589 | 501.757 | 522.703 | 501.140 | 512.922 | 554.007 | 350.005 | 254.449 | 360.582 | 369.142 | 554.061 | 432.106 | 356.942 | 615.737 | 797.256 | 712.264 | 642.700 | 247.500 | 289.300 |
▸ Operative Cashflow Marge | 10,93% | 10,92% | 10,84% | 12,85% | 13,55% | 19,32% | 5,7% | 5,76% | 5,65% | 4,27% | 7,98% | 6,67% | 9,02% | 7,5% | 7,74% | 7,82% | 8,2% | 8,9% | 5,01% | 3,45% | 4,62% | 4,8% | 7,1% | 5,69% | 4,51% | 7,55% | 9,31% | 8,21% | 8,28% | 3,74% | 4,65% |
Investitionsausgaben (CapEx) | 89.335 | 93.400 | 104.552 | 132.944 | 120.100 | 104.300 | 60.400 | 103.400 | 137.064 | 130.464 | 104.824 | 165.788 | 151.888 | 94.923 | 136.632 | 115.651 | 98.184 | 75.089 | 189.579 | 396.337 | 320.640 | 456.078 | 285.331 | 227.421 | 233.268 | 270.595 | 225.525 | 247.085 | 2.438.300 | 509.500 | 350.100 |
Cashflow aus Investitionstätigkeit | -391.034 | 22.500 | -269.731 | -115.594 | -235.800 | -69.700 | -48.400 | -68.092 | -127.749 | -110.207 | -114.852 | -132.939 | -143.412 | -76.628 | -105.709 | -83.224 | -89.615 | -63.453 | -118.191 | -331.987 | -266.345 | -297.608 | 414.212 | -161.076 | -164.973 | -270.595 | -225.525 | -247.085 | -2.438.300 | -509.500 | -350.100 |
Cashflow aus Finanzierungstätigkeit | -579.022 | -595.900 | -534.829 | -620.040 | -769.000 | -853.800 | -121.300 | -143.400 | -303.058 | -324.035 | -253.242 | -518.170 | -301.559 | -312.055 | -517.206 | -536.935 | -421.709 | -245.684 | -223.903 | -27.544 | -200.083 | -269.942 | -630.898 | -252.513 | -202.573 | -386.162 | -576.472 | -338.859 | 1.826.200 | 239.800 | 66.500 |
Freier Cashflow | 631.717 | 623.600 | 609.575 | 750.646 | 828.200 | 1.175.700 | 192.500 | 261.700 | 230.224 | 143.821 | 407.386 | 284.438 | 459.701 | 406.834 | 386.071 | 385.489 | 414.738 | 478.918 | 160.426 | -141.888 | 39.942 | -86.936 | 268.730 | 204.685 | 123.674 | 345.142 | 571.731 | 465.179 | -1.795.600 | -262.000 | -60.800 |
▸ Freie Cashflow Marge | 9,57% | 9,5% | 9,25% | 10,92% | 11,84% | 17,75% | 4,34% | 4,13% | 3,54% | 2,24% | 6,35% | 4,21% | 6,78% | 6,08% | 5,72% | 6,02% | 6,63% | 7,69% | 2,3% | -1,92% | 0,51% | -1,13% | 3,44% | 2,69% | 1,56% | 4,23% | 6,67% | 5,36% | -23,13% | -3,96% | -0,98% |
Ausgeschüttete Dividenden | -486.296 | -484.800 | -413.795 | -338.629 | -271.300 | -305.200 | -14.000 | -11.500 | -11.108 | -9.424 | -9.787 | -10.008 | -10.367 | -7.361 | -10.002 | -10.002 | -11.110 | -11.796 | -11.898 | -12.492 | -12.749 | -12.987 | -13.296 | -13.395 | -13.529 | -13.123 | -14.784 | -16.955 | -17.300 | -17.900 | -11.400 |
Neuausgabe und Rückkäufe von Stammaktien | -88 | -107.800 | -121.034 | -281.411 | -452.900 | -544.900 | -102.900 | -130.900 | -129.884 | -223.013 | -240.171 | -500.000 | -290.408 | -301.566 | -236.734 | -491.157 | -413.889 | - | -17.441 | -111.592 | -3.331 | -100.868 | -40.381 | -18.915 | 11.000 | -22.325 | -183.753 | -168.661 | -109.700 | -165.500 | 16.100 |
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