Deckers Outdoor Corporation (DECK): 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.527.289 | 5.472.296 | 4.985.612 | 4.287.763 | 3.627.286 | 3.150.339 | 2.545.641 | 2.132.689 | 2.020.437 | 1.903.339 | 1.790.147 | 1.875.197 | 1.817.057 | 1.587.574 | 1.414.398 | 1.377.283 | 1.000.989 | 813.177 | 689.445 | 448.929 | 304.423 | 264.760 | 214.787 | 121.055 | 99.107 | 91.461 | 113.738 | 111.100 | 103.500 | 106.700 | 101.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.193.713 | 1.181.955 | 1.044.523 | 1.033.184 | 537.422 | 172.353 | 596.217 | 286.334 | 359.505 | 327.355 | 199.330 | 125.813 | 169.654 | 262.125 | 163.906 | 30.091 | 139.922 | 185.474 | 53.276 | 61.054 | 48.498 | 29.607 | 12.416 | 11.049 | 7.441 | 11.049 | 14.651 | 18.200 | -10.200 | 8.900 | 8.900 |
▸ Operative Cashflow Marge | 21,6% | 21,6% | 20,95% | 24,1% | 14,82% | 5,47% | 23,42% | 13,43% | 17,79% | 17,2% | 11,13% | 6,71% | 9,34% | 16,51% | 11,59% | 2,18% | 13,98% | 22,81% | 7,73% | 13,6% | 15,93% | 11,18% | 5,78% | 9,13% | 7,51% | 12,08% | 12,88% | 16,38% | -9,86% | 8,34% | 8,74% |
Investitionsausgaben (CapEx) | 126.364 | 84.623 | 86.171 | 89.365 | 81.025 | 51.017 | 32.218 | 32.455 | 29.086 | 34.813 | 44.499 | 70.886 | 100.636 | 85.197 | 66.533 | 59.563 | 22.489 | 13.699 | 22.218 | 6.385 | 5.543 | 4.104 | 1.441 | 2.455 | 1.477 | 2.455 | 1.755 | 900 | 1.900 | 1.700 | 1.400 |
Cashflow aus Investitionstätigkeit | -75.896 | -84.612 | -75.003 | -89.331 | -81.013 | -51.009 | -32.169 | -31.964 | -29.018 | -34.697 | -44.499 | -67.221 | -100.636 | -85.197 | -75.362 | -184.766 | -1.600 | -25.398 | 66.716 | -55.567 | -67.546 | 8.902 | -16.873 | -3.404 | -44.731 | -3.404 | -1.736 | -1.900 | -3.800 | -2.700 | -1.900 |
Cashflow aus Finanzierungstätigkeit | -1.239.293 | -1.084.044 | -581.334 | -417.675 | -309.031 | -367.482 | -129.581 | -192.114 | -167.193 | -157.715 | -103.757 | -36.811 | -78.260 | -50.513 | -242.621 | -27.160 | -9.052 | -21.065 | 2.267 | 14.840 | 2.621 | 1.784 | 8.213 | -13 | 24.542 | -13 | -5.491 | -14.900 | 11.000 | -4.300 | -9.000 |
Freier Cashflow | 1.067.349 | 1.097.332 | 958.352 | 943.819 | 456.397 | 121.336 | 563.999 | 253.879 | 330.419 | 292.542 | 154.831 | 54.927 | 69.018 | 176.928 | 97.373 | -29.472 | 117.433 | 171.775 | 31.058 | 54.669 | 42.955 | 25.503 | 10.975 | 8.594 | 5.964 | 8.594 | 12.896 | 17.300 | -12.100 | 7.200 | 7.500 |
▸ Freie Cashflow Marge | 19,31% | 20,05% | 19,22% | 22,01% | 12,58% | 3,85% | 22,16% | 11,9% | 16,35% | 15,37% | 8,65% | 2,93% | 3,8% | 11,14% | 6,88% | -2,14% | 11,73% | 21,12% | 4,5% | 12,18% | 14,11% | 9,63% | 5,11% | 7,1% | 6,02% | 9,4% | 11,34% | 15,57% | -11,69% | 6,75% | 7,37% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.230.058 | -1.079.010 | -567.002 | -424.905 | -314.060 | -370.677 | -106.579 | -196.553 | -166.723 | -157.792 | -21.024 | -97.891 | -112.913 | -6.736 | -227.230 | -42.552 | -12.666 | -20.000 | - | - | - | - | - | - | - | - | - | - | -2.500 | -2.600 | -4.200 |
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