Enerpac Tool Group Corp (EPAC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 634.083 | 616.899 | 589.510 | 598.204 | 571.223 | 528.660 | 493.292 | 654.758 | 1.182.611 | 1.095.784 | 1.149.410 | 1.249.254 | 1.399.862 | 1.279.742 | 1.605.342 | 1.445.323 | 1.160.508 | 1.239.798 | 1.663.943 | 1.458.748 | 1.201.158 | 976.066 | 726.851 | 585.393 | 462.950 | 481.939 | 671.642 | 1.751.042 | 1.230.689 | 672.316 | 571.215 |
Cashflow aus operativer Geschäftstätigkeit | 124.517 | 111.284 | 81.319 | 77.603 | 51.736 | 54.183 | -3.159 | 53.845 | 106.093 | 87.847 | 117.697 | 128.968 | 125.234 | 193.789 | 182.329 | 171.566 | 121.086 | 146.715 | 170.097 | 177.110 | 122.161 | 96.993 | 47.961 | 49.419 | 29.741 | 95.143 | 114.733 | 150.389 | 129.667 | 64.830 | 32.814 |
▸ Operative Cashflow Marge | 19,64% | 18,04% | 13,79% | 12,97% | 9,06% | 10,25% | -0,64% | 8,22% | 8,97% | 8,02% | 10,24% | 10,32% | 8,95% | 15,14% | 11,36% | 11,87% | 10,43% | 11,83% | 10,22% | 12,14% | 10,17% | 9,94% | 6,6% | 8,44% | 6,42% | 19,74% | 17,08% | 8,59% | 10,54% | 9,64% | 5,74% |
Investitionsausgaben (CapEx) | 12.221 | 19.340 | 11.411 | 9.400 | 8.417 | 12.019 | 13.468 | 26.755 | 20.870 | 28.195 | 20.209 | 22.516 | 41.857 | 23.668 | 22.740 | 23.096 | 19.966 | 21.454 | 44.407 | 31.491 | 19.705 | 15.442 | 10.935 | 12.671 | 10.044 | 6.709 | 11.441 | 65.902 | 56.827 | 22.641 | 22.734 |
Cashflow aus Investitionstätigkeit | -14.145 | -46.001 | -13.946 | 11.342 | -7.241 | 13.301 | 176.073 | 11.046 | -62.751 | -27.625 | -83.134 | -21.272 | 261.507 | -256.234 | -84.506 | -331.310 | -57.080 | -220.559 | -140.451 | -189.902 | -146.985 | -395.911 | -61.434 | -20.736 | -4.752 | 28.067 | 106.617 | -460.658 | -451.971 | - | -50.616 |
Cashflow aus Finanzierungstätigkeit | -135.258 | -81.457 | -56.266 | -53.130 | -52.202 | -81.516 | -238.926 | -99.517 | -17.993 | -14.498 | -18.430 | -12.951 | -380.992 | 102.157 | -71.177 | 158.492 | -36.594 | -30.047 | 5.039 | 72.177 | 39.837 | 303.176 | 14.638 | -27.303 | -48.479 | -106.318 | -236.723 | 326.699 | 297.629 | 35.497 | 17.968 |
Freier Cashflow | 112.296 | 91.944 | 69.908 | 68.203 | 43.319 | 42.164 | -16.627 | 27.090 | 85.223 | 59.652 | 97.488 | 106.452 | 83.377 | 170.121 | 159.589 | 148.470 | 101.120 | 125.261 | 125.690 | 145.619 | 102.456 | 81.551 | 37.026 | 36.748 | 19.697 | 88.434 | 103.292 | 84.487 | 72.840 | 42.189 | 10.080 |
▸ Freie Cashflow Marge | 17,71% | 14,9% | 11,86% | 11,4% | 7,58% | 7,98% | -3,37% | 4,14% | 7,21% | 5,44% | 8,48% | 8,52% | 5,96% | 13,29% | 9,94% | 10,27% | 8,71% | 10,1% | 7,55% | 9,98% | 8,53% | 8,36% | 5,09% | 6,28% | 4,25% | 18,35% | 15,38% | 4,82% | 5,92% | 6,28% | 1,76% |
Ausgeschüttete Dividenden | -2.119.000 | -2.167 | -2.178 | -2.274 | -2.409 | -2.394 | -2.419 | -2.439 | -2.390 | -2.358 | -2.376 | -2.598 | -2.919 | -2.911 | -2.748 | -2.716 | -2.702 | -2.251 | -2.221 | -2.187 | -2.164 | - | - | - | - | - | -1.789 | -2.339 | -2.564 | -1.654 | -1.622 |
Neuausgabe und Rückkäufe von Stammaktien | -121.282 | -68.742 | -38.354 | -57.662 | -75.112 | - | -27.520 | -22.481 | -1.284 | -1.065 | -17.101 | -212.003 | -283.712 | -41.832 | -63.083 | - | - | - | - | - | - | - | - | - | - | - | - | - | -300 | - | - |
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