Ennis Inc (EBF): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 393.822 | 392.403 | 394.618 | 420.109 | 431.837 | 400.014 | 357.973 | 438.412 | 400.782 | 370.171 | 356.888 | 568.973 | 580.240 | 542.442 | 533.506 | 517.014 | 549.999 | 517.738 | 584.029 | 610.610 | 584.713 | 559.397 | 365.353 | 259.360 | 240.757 | 236.923 | 229.186 | 166.525 | 150.900 | 154.300 | 153.700 |
Cashflow aus operativer Geschäftstätigkeit | 66.005 | 52.732 | 65.855 | 69.069 | 46.776 | 50.678 | 52.817 | 57.219 | 51.335 | 45.290 | 58.887 | 87.163 | 65.204 | 32.755 | 49.959 | 24.573 | 32.766 | 82.567 | 44.216 | 30.444 | 49.517 | 47.427 | 20.046 | 26.249 | 22.616 | 27.593 | 22.757 | 20.077 | 17.100 | 21.700 | 11.000 |
▸ Operative Cashflow Marge | 16,76% | 13,44% | 16,69% | 16,44% | 10,83% | 12,67% | 14,75% | 13,05% | 12,81% | 12,23% | 16,5% | 15,32% | 11,24% | 6,04% | 9,36% | 4,75% | 5,96% | 15,95% | 7,57% | 4,99% | 8,47% | 8,48% | 5,49% | 10,12% | 9,39% | 11,65% | 9,93% | 12,06% | 11,33% | 14,06% | 7,16% |
Investitionsausgaben (CapEx) | 10.691 | 52.732 | 5.889 | 6.500 | 4.332 | 6.537 | 3.679 | 3.394 | 4.824 | 2.667 | 3.065 | 4.823 | 2.479 | 4.646 | 2.560 | 5.087 | 33.753 | 20.280 | 6.399 | 4.294 | 4.999 | 10.236 | 6.143 | 4.543 | 3.763 | 2.254 | 3.594 | 20.307 | 3.700 | 9.600 | 13.600 |
Cashflow aus Investitionstätigkeit | -14.391 | -44.848 | 13.200 | -54.994 | -11.457 | -10.052 | -21.183 | -21.446 | -31.770 | -3.953 | 86.090 | -4.116 | -29.410 | -65.511 | 1.195 | -50.810 | -35.985 | -20.244 | -5.350 | -17.285 | -19.825 | -9.942 | -121.091 | -4.546 | -22.345 | -781 | -30.939 | -27.339 | -5.500 | -7.400 | -20.900 |
Cashflow aus Finanzierungstätigkeit | -35.155 | -40.314 | -93.652 | -26.446 | -26.957 | -30.210 | -24.702 | -55.957 | -27.353 | -25.573 | -72.468 | -84.590 | -24.277 | 32.508 | -55.215 | 23.691 | -6.005 | -50.488 | -32.464 | -13.516 | -39.978 | -34.895 | 96.672 | -20.496 | -2.591 | -19.596 | 15.109 | -11.392 | -13.600 | -10.100 | -10.200 |
Freier Cashflow | 55.314 | - | 59.966 | 62.569 | 42.444 | 44.141 | 49.138 | 53.825 | 46.511 | 42.623 | 55.822 | 82.340 | 62.725 | 28.109 | 47.399 | 19.486 | -987 | 62.287 | 37.817 | 26.150 | 44.518 | 37.191 | 13.903 | 21.706 | 18.853 | 25.339 | 19.163 | -230 | 13.400 | 12.100 | -2.600 |
▸ Freie Cashflow Marge | 14,05% | -% | 15,2% | 14,89% | 9,83% | 11,03% | 13,73% | 12,28% | 11,61% | 11,51% | 15,64% | 14,47% | 10,81% | 5,18% | 8,88% | 3,77% | -0,18% | 12,03% | 6,48% | 4,28% | 7,61% | 6,65% | 3,81% | 8,37% | 7,83% | 10,7% | 8,36% | -0,14% | 8,88% | 7,84% | -1,69% |
Ausgeschüttete Dividenden | -25.709 | -25.902 | -91.988 | -25.860 | -25.839 | -25.420 | -23.467 | -23.486 | -22.611 | -22.260 | -57.200 | -18.044 | -18.191 | -13.765 | -22.864 | -16.132 | -16.057 | -16.001 | -15.999 | -15.916 | -15.834 | -15.780 | -11.574 | -10.146 | -10.093 | -10.089 | -10.075 | -10.068 | -10.100 | -10.200 | -10.100 |
Neuausgabe und Rückkäufe von Stammaktien | -9.445 | -14.456 | -1.837 | -586 | -1.118 | -4.790 | -1.235 | -2.471 | -4.811 | -3.313 | -8.443 | - | -7.034 | -1.838 | -2 | -2 | -2 | -486 | -599 | - | - | - | -2 | -7 | -55 | -3 | -2 | -1.537 | -3.300 | - | - |
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