ELF Beauty Inc (ELF): 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 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.762.106 | 1.636.472 | 1.313.517 | 1.023.932 | 578.844 | 392.155 | 318.110 | 282.851 | 282.851 | 267.435 | 267.435 | 269.888 | 269.888 | 229.567 | 229.567 | 191.413 | 191.413 | 144.944 | 144.900 |
Cashflow aus operativer Geschäftstätigkeit | 296.943 | 212.511 | 133.840 | 71.154 | 101.883 | 19.513 | 29.475 | 44.313 | 44.313 | 55.582 | 55.582 | 12.378 | 12.378 | 2.120 | 2.120 | 24.519 | 24.519 | -7.507 | -7.510 |
▸ Operative Cashflow Marge | 16,85% | 12,99% | 10,19% | 6,95% | 17,6% | 4,98% | 9,27% | 15,67% | 15,67% | 20,78% | 20,78% | 4,59% | 4,59% | 0,92% | 0,92% | 12,81% | 12,81% | -5,18% | -5,18% |
Investitionsausgaben (CapEx) | 16.785 | 22.449 | 18.520 | 8.659 | 1.723 | 4.818 | 6.474 | 9.422 | 9.422 | 8.872 | 8.872 | 7.544 | 7.544 | 9.223 | 9.223 | 10.242 | 10.242 | 1.616 | 1.620 |
Cashflow aus Investitionstätigkeit | -599.360 | -605.248 | -19.097 | -284.660 | -1.723 | -4.818 | -6.474 | -35.345 | -35.345 | -8.872 | -8.872 | -10.419 | -10.419 | -9.139 | -9.139 | -10.242 | -10.242 | -239.507 | -239.507 |
Cashflow aus Finanzierungstätigkeit | 478.338 | 533.919 | -74.449 | 200.945 | -22.735 | -29.110 | -11.400 | -16.675 | -16.675 | -5.564 | -5.564 | -7.195 | -7.195 | 8.310 | 8.310 | -4.941 | -4.941 | 252.571 | 252.570 |
Freier Cashflow | 280.158 | 190.062 | 115.320 | 62.495 | 100.160 | 14.695 | 23.001 | 34.891 | 34.891 | 46.710 | 46.710 | 4.834 | 4.834 | -7.103 | -7.103 | 14.277 | 14.277 | -9.123 | -9.130 |
▸ Freie Cashflow Marge | 15,9% | 11,61% | 8,78% | 6,1% | 17,3% | 3,75% | 7,23% | 12,34% | 12,34% | 17,47% | 17,47% | 1,79% | 1,79% | -3,09% | -3,09% | 7,46% | 7,46% | -6,29% | -6,3% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.000 | -68.000 | - | -68.000 | - | -68.000 |
Neuausgabe und Rückkäufe von Stammaktien | -98.198 | -49.987 | -67.062 | 5.561 | 8.053 | 1.677 | 1.503 | -7.904 | -7.904 | 115 | 3.176 | 1.978 | 1.978 | 178.249 | 64.071 | - | 25 | 105.140 | 105.140 |
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