Enersys (ENS): 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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.793.993 | 3.751.376 | 3.617.579 | 3.581.871 | 3.708.579 | 3.357.319 | 2.977.932 | 3.087.868 | 2.808.000 | 2.581.800 | 2.367.100 | 2.316.200 | 2.505.500 | 2.474.433 | 2.277.559 | 2.283.369 | 1.964.462 | 1.579.385 | 1.972.867 | 2.026.640 | 1.504.474 | 1.283.265 | 1.083.862 | 969.079 | 859.643 | 339.340 |
Cashflow aus operativer Geschäftstätigkeit | 776.789 | 547.596 | 260.298 | 457.029 | 279.938 | -65.585 | 358.375 | 253.398 | 197.855 | 211.048 | 246.030 | 307.571 | 194.471 | 193.621 | 244.400 | 204.196 | 76.459 | 136.602 | 219.437 | 4.018 | 72.424 | 42.872 | 29.353 | 39.192 | 55.438 | 21.068 |
▸ Operative Cashflow Marge | 20,47% | 14,6% | 7,2% | 12,76% | 7,55% | -1,95% | 12,03% | 8,21% | 7,05% | 8,17% | 10,39% | 13,28% | 7,76% | 7,82% | 10,73% | 8,94% | 3,89% | 8,65% | 11,12% | 0,2% | 4,81% | 3,34% | 2,71% | 4,04% | 6,45% | 6,21% |
Investitionsausgaben (CapEx) | 59.477 | 80.074 | 121.038 | 86.437 | 88.772 | 74.041 | 70.020 | 101.425 | 70.372 | 69.832 | 50.072 | 55.880 | 63.625 | 61.995 | 55.286 | 48.943 | 59.940 | 45.111 | 57.143 | 45.037 | 42.355 | 39.665 | 31.828 | 28.580 | 23.630 | 12.944 |
Cashflow aus Investitionstätigkeit | -58.810 | -87.882 | -336.394 | -92.479 | -44.802 | -69.233 | -65.044 | -274.819 | -723.883 | -72.357 | -61.833 | -80.923 | -59.616 | -232.005 | -55.092 | -73.420 | -91.661 | -77.244 | -46.810 | -62.150 | -49.052 | -76.876 | -28.991 | -26.981 | -12.923 | -335.951 |
Cashflow aus Finanzierungstätigkeit | -530.452 | -380.703 | 90.270 | -370.560 | -270.450 | 98.434 | -188.724 | 62.683 | 346.577 | -166.888 | -62.542 | -105.729 | -59.313 | 21.562 | -95.962 | -78.382 | -82.677 | -24.472 | -23.196 | 39.558 | -1.323 | 27.905 | 3.213 | -39.989 | -8.209 | 314.795 |
Freier Cashflow | 717.312 | 467.522 | 139.260 | 370.592 | 191.166 | -139.626 | 288.355 | 151.973 | 127.483 | 141.216 | 195.958 | 251.691 | 130.846 | 131.626 | 189.114 | 155.253 | 16.519 | 91.491 | 162.294 | -41.019 | 30.069 | 3.207 | -2.475 | 10.612 | 31.808 | 8.124 |
▸ Freie Cashflow Marge | 18,91% | 12,46% | 3,85% | 10,35% | 5,15% | -4,16% | 9,68% | 4,92% | 4,54% | 5,47% | 8,28% | 10,87% | 5,22% | 5,32% | 8,3% | 6,8% | 0,84% | 5,79% | 8,23% | -2,02% | 2% | 0,25% | -0,23% | 1,1% | 3,7% | 2,39% |
Ausgeschüttete Dividenden | -38.590 | -38.142 | -37.466 | -34.480 | -28.537 | -29.353 | -29.812 | -29.705 | -29.743 | -29.674 | -30.400 | -30.880 | -31.739 | -23.681 | - | - | - | - | - | - | - | - | - | -258.367 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -270.609 | -370.685 | -153.961 | -95.688 | -22.907 | -156.366 | 9.114 | -34.561 | -56.436 | -121.191 | 257.400 | -193.453 | -218.038 | -69.867 | -22.593 | -58.383 | 17.894 | - | -19.800 | - | - | - | - | - | - | - |
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