Dollar Tree Inc (DLTR): 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 | 20.068.700 | 19.411.800 | 17.578.500 | 16.781.100 | 15.411.500 | 26.321.200 | 25.509.300 | 23.610.800 | 22.823.300 | 22.245.500 | 20.719.200 | 15.498.400 | 8.602.200 | 7.840.300 | 7.394.500 | 6.630.500 | 5.882.400 | 5.231.200 | 4.644.900 | 4.242.600 | 3.969.400 | 3.393.924 | 3.126.009 | 2.799.872 | 2.329.188 | 1.987.271 | 1.688.105 | 1.351.820 | 1.073.886 | 745.600 | 558.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.991.400 | 2.530.200 | 2.862.500 | 2.684.500 | 1.614.800 | 1.431.500 | 2.716.300 | 1.869.800 | 1.766.000 | 1.510.200 | 1.673.300 | 780.900 | 926.800 | 793.400 | 677.700 | 686.500 | 518.700 | 581.000 | 403.100 | 367.300 | 412.800 | 365.146 | 276.489 | 234.285 | 206.877 | 178.726 | 107.652 | 120.700 | 68.700 | 69.700 | 39.200 |
▸ Operative Cashflow Marge | 14,91% | 13,03% | 16,28% | 16% | 10,48% | 5,44% | 10,65% | 7,92% | 7,74% | 6,79% | 8,08% | 5,04% | 10,77% | 10,12% | 9,16% | 10,35% | 8,82% | 11,11% | 8,68% | 8,66% | 10,4% | 10,76% | 8,84% | 8,37% | 8,88% | 8,99% | 6,38% | 8,93% | 6,4% | 9,35% | 7,02% |
Investitionsausgaben (CapEx) | 1.138.000 | 1.132.700 | 1.299.400 | 2.107.600 | 1.253.800 | 1.022.800 | 898.800 | 1.036.700 | 817.100 | 632.200 | 565.600 | 480.500 | 325.600 | 330.400 | 312.200 | 250.100 | 178.700 | 164.800 | 131.300 | 195.600 | 229.400 | 139.247 | 181.782 | 227.316 | 136.127 | 121.566 | 95.038 | 48.200 | 53.500 | 57.500 | 16.500 |
Cashflow aus Investitionstätigkeit | -1.127.300 | -728.500 | -1.695.400 | -2.107.600 | -1.253.800 | -1.019.900 | -889.700 | -1.020.200 | -816.700 | -627.900 | -483.600 | -6.978.400 | -315.000 | -324.300 | -261.300 | -86.100 | -374.100 | -212.500 | -102.000 | -22.700 | -190.700 | -235.512 | -315.407 | -267.363 | -173.818 | -121.468 | -94.767 | -48.100 | -53.300 | -57.500 | -68.700 |
Cashflow aus Finanzierungstätigkeit | -1.644.700 | -2.553.100 | -411.300 | -530.000 | -686.800 | -836.500 | -949.900 | -709.800 | -1.599.900 | -651.500 | -1.060.500 | 6.070.400 | -14.600 | -597.800 | -303.400 | -623.200 | -404.300 | -161.300 | 22.700 | -389.000 | -202.900 | -170.332 | 61.260 | -35.539 | 22.480 | -1.771 | -12.919 | 29.200 | 10.700 | 28.500 | 10.100 |
Freier Cashflow | 1.853.400 | 1.397.500 | 1.563.100 | 576.900 | 361.000 | 408.700 | 1.817.500 | 833.100 | 948.900 | 878.000 | 1.107.700 | 300.400 | 601.200 | 463.000 | 365.500 | 436.400 | 340.000 | 416.200 | 271.800 | 171.700 | 183.400 | 225.899 | 94.707 | 6.969 | 70.750 | 57.160 | 12.614 | 72.500 | 15.200 | 12.200 | 22.700 |
▸ Freie Cashflow Marge | 9,24% | 7,2% | 8,89% | 3,44% | 2,34% | 1,55% | 7,12% | 3,53% | 4,16% | 3,95% | 5,35% | 1,94% | 6,99% | 5,91% | 4,94% | 6,58% | 5,78% | 7,96% | 5,85% | 4,05% | 4,62% | 6,66% | 3,03% | 0,25% | 3,04% | 2,88% | 0,75% | 5,36% | 1,42% | 1,64% | 4,06% |
Ausgeschüttete Dividenden | - | - | - | -1.067.900 | -9.300 | -17.800 | -17.000 | -15.200 | - | - | - | - | - | - | - | - | - | -400 | - | -361.800 | - | - | - | - | - | - | - | -1.400 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.832.700 | -1.548.000 | -400.000 | -500.000 | -647.500 | -950.000 | -400.000 | -200.000 | -23.200 | -27.400 | -22.200 | -21.600 | -16.000 | -1.112.100 | -340.200 | -645.900 | -417.100 | -190.700 | - | -473.000 | -248.200 | -180.398 | -48.611 | -38.053 | 800 | -3.775 | - | - | - | - | - |
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