Daily Journal Corp (DJCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 97.645 | 87.700 | 69.931 | 67.709 | 54.009 | 49.925 | 49.942 | 48.655 | 40.703 | 41.384 | 41.612 | 43.978 | 43.423 | 37.676 | 31.874 | 34.513 | 37.580 | 40.424 | 40.605 | 35.113 | 32.369 | 34.350 | 34.822 | 34.229 | 34.031 | 35.224 | 37.783 | 36.900 | 36.100 | 36.400 | 36.000 |
Cashflow aus operativer Geschäftstätigkeit | 17.450 | 13.333 | -89 | 15.084 | -5.261 | 3.286 | 2.336 | 1.615 | -1.881 | -2.651 | 1.224 | 7.755 | 4.507 | 1.040 | 6.959 | 10.317 | 9.324 | 8.359 | 6.562 | 5.010 | 2.751 | 4.196 | 5.543 | 5.037 | 3.679 | 9.047 | 3.786 | 1.700 | 4.300 | 5.000 | 6.400 |
▸ Operative Cashflow Marge | 17,87% | 15,2% | -0,13% | 22,28% | -9,74% | 6,58% | 4,68% | 3,32% | -4,62% | -6,41% | 2,94% | 17,63% | 10,38% | 2,76% | 21,83% | 29,89% | 24,81% | 20,68% | 16,16% | 14,27% | 8,5% | 12,22% | 15,92% | 14,72% | 10,81% | 25,68% | 10,02% | 4,61% | 11,91% | 13,74% | 17,78% |
Investitionsausgaben (CapEx) | 159 | 8 | 49 | 86 | 36 | 29 | 184 | 165 | 212 | 253 | 3.779 | 565 | 435 | 160 | 372 | 129 | 245 | 238 | 377 | 394 | 943 | 642 | 2.850 | 3.281 | 1.438 | 1.796 | 2.219 | 5.000 | 1.100 | 1.200 | 1.800 |
Cashflow aus Investitionstätigkeit | -159 | -8 | 40.534 | -7.261 | -36.763 | -19.986 | 16.123 | -165 | 7.913 | -5.266 | -7.611 | -7.548 | -435 | -24.812 | -9.032 | -10.874 | -7.134 | -5.111 | -2.625 | -4.356 | -2.434 | -3.797 | -8.186 | -4.579 | -5.704 | -7.929 | -1.939 | -1.200 | -3.800 | -5.300 | -4.400 |
Cashflow aus Finanzierungstätigkeit | -5.166,999 | -5.664 | -47.658 | -153 | 42.853 | 2.376 | -126 | -121 | -115 | -110 | 2.181 | -3.001 | -1.967 | 14.000 | 14.000 | - | - | -2.817 | -4.012 | -202 | -171 | -218 | 2.442 | -480 | -363 | 1.403 | -1.648 | -700 | -300 | -400 | -1.500 |
Freier Cashflow | 17.291 | 13.325 | -138 | 14.998 | -5.297 | 3.257 | 2.152 | 1.450 | -2.093 | -2.904 | -2.555 | 7.190 | 4.072 | 880 | 6.587 | 10.188 | 9.079 | 8.121 | 6.185 | 4.616 | 1.808 | 3.554 | 2.693 | 1.756 | 2.241 | 7.251 | 1.567 | -3.300 | 3.200 | 3.800 | 4.600 |
▸ Freie Cashflow Marge | 17,71% | 15,19% | -0,2% | 22,15% | -9,81% | 6,52% | 4,31% | 2,98% | -5,14% | -7,02% | -6,14% | 16,35% | 9,38% | 2,34% | 20,67% | 29,52% | 24,16% | 20,09% | 15,23% | 13,15% | 5,59% | 10,35% | 7,73% | 5,13% | 6,59% | 20,59% | 4,15% | -8,94% | 8,86% | 10,44% | 12,78% |
Ausgeschüttete Dividenden | - | - | - | -8,336 | - | - | - | - | - | -4.844 | -4.085 | -3.001 | -1.967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.817 | -1.550 | -6 | -4 | -46 | -297 | -405 | -287 | -556 | -1.648 | -700 | -300 | -400 | -200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.