Dollar General Corporation (DG): 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 | 43.637.998 | 42.724.369 | 40.612.308 | 38.691.609 | 37.844.863 | 34.220.449 | 33.746.839 | 27.753.973 | 25.625.043 | 23.470.967 | 21.986.598 | 20.368.562 | 18.909.588 | 17.504.167 | 16.022.128 | 14.807.188 | 13.035.000 | 11.796.380 | 10.457.668 | 9.495.246 | 9.169.822 | 8.582.237 | 7.660.927 | 6.871.992 | 6.100.404 | 5.322.895 | 4.551.000 | 3.887.964 | 3.220.989 | 2.627.325 | 2.134.398 |
Cashflow aus operativer Geschäftstätigkeit | 4.320.320 | 3.634.500 | 2.996.064 | 2.391.798 | 1.984.555 | 2.865.811 | 3.876.159 | 2.237.998 | 2.143.550 | 1.802.108 | 1.605.041 | 1.377.988 | 1.314.744 | 1.213.065 | 1.131.352 | 1.050.480 | 824.684 | 668.643 | 575.178 | 441.550 | 405.357 | 555.485 | 389.736 | 518.554 | 434.040 | 265.628 | 215.500 | 140.357 | 218.610 | 139.119 | 170.091 |
▸ Operative Cashflow Marge | 9,9% | 8,51% | 7,38% | 6,18% | 5,24% | 8,37% | 11,49% | 8,06% | 8,37% | 7,68% | 7,3% | 6,77% | 6,95% | 6,93% | 7,06% | 7,09% | 6,33% | 5,67% | 5,5% | 4,65% | 4,42% | 6,47% | 5,09% | 7,55% | 7,11% | 4,99% | 4,74% | 3,61% | 6,79% | 5,3% | 7,97% |
Investitionsausgaben (CapEx) | 1.619.234 | 1.241.162 | 1.309.888 | 1.700.222 | 1.560.582 | 1.070.460 | 1.027.963 | 784.843 | 734.380 | 646.456 | 560.296 | 504.806 | 373.967 | 538.444 | 571.596 | 514.861 | 420.395 | 250.747 | 205.546 | 139.794 | 261.515 | 284.112 | 292.172 | 149.362 | 134.315 | 125.365 | 216.600 | 152.738 | 140.332 | 107.700 | 84.411 |
Cashflow aus Investitionstätigkeit | -1.612.698 | -1.237.196 | -1.306.327 | -1.694.023 | -1.555.346 | -1.065.557 | -1.024.910 | -782.485 | -731.603 | -645.028 | -550.936 | -503.383 | -371.699 | -249.978 | -569.836 | -513.835 | -418.947 | -248.046 | -152.636 | -6.915.256 | -281.964 | -264.403 | -263.047 | -198.675 | -133.834 | -124.072 | - | -85.517 | -140.110 | -73.889 | -84.411 |
Cashflow aus Finanzierungstätigkeit | -2.446.543 | -2.191.379 | -1.294.444 | -542.068 | -392.462 | -2.832.002 | -1.714.992 | -1.450.680 | -1.443.901 | -1.077.554 | -1.024.137 | -1.296.481 | -868.788 | -598.330 | -546.833 | -907.965 | -130.367 | -576.516 | -144.756 | 6.734.242 | -134.714 | -323.303 | -239.758 | -42.919 | -440.413 | -42.341 | 11.000 | -18.345 | -63.334 | -64.665 | -83.461 |
Freier Cashflow | 2.701.086 | 2.393.338 | 1.686.176 | 691.576 | 423.973 | 1.795.351 | 2.848.196 | 1.453.155 | 1.409.170 | 1.155.652 | 1.044.745 | 873.182 | 940.777 | 674.621 | 559.756 | 535.619 | 404.289 | 417.896 | 369.632 | 301.756 | 143.842 | 271.373 | 97.564 | 369.192 | 299.725 | 140.263 | -1.100 | -12.381 | 78.278 | 31.419 | 85.680 |
▸ Freie Cashflow Marge | 6,19% | 5,6% | 4,15% | 1,79% | 1,12% | 5,25% | 8,44% | 5,24% | 5,5% | 4,92% | 4,75% | 4,29% | 4,98% | 3,85% | 3,49% | 3,62% | 3,1% | 3,54% | 3,53% | 3,18% | 1,57% | 3,16% | 1,27% | 5,37% | 4,91% | 2,64% | -0,02% | -0,32% | 2,43% | 1,2% | 4,01% |
Ausgeschüttete Dividenden | -520.098,999 | -519.510 | -518.983 | -517.979 | -493.726 | -392.188 | -355.926 | -327.568 | -306.523 | -282.931 | -281.135 | -258.328 | -258.328 | - | - | -1.157.800 | - | -239.731 | - | -15.710 | -62.472 | -56.183 | -52.682 | -46.883 | -42.638 | -42.517 | -42.200 | -34.057 | -27.611 | -22.440 | -16.856 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -2.748.014 | -2.549.669 | -2.466.434 | -1.200.376 | -1.007.494 | -579.712 | -990.474 | -1.299.613 | -800.095 | -620.052 | -671.459 | -186.597 | -13.723 | 240.811 | -3.009 | -541 | -79.947 | -297.602 | -209.295 | -29.687 | - | -269 | -31.000 | -50.753 | -73.236 | -75.123 | -59.788 |
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