Edgewell Personal Care Co (EPC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.049.600 | 2.223.500 | 2.253.700 | 2.251.600 | 2.171.700 | 2.087.300 | 1.949.700 | 2.141.000 | 2.234.400 | 2.298.400 | 2.362.000 | 2.421.200 | 4.447.700 | 4.466.000 | 4.567.200 | 4.645.700 | 4.248.300 | 3.999.800 | 4.331.000 | 3.365.100 | 3.076.900 | 2.989.800 | 2.812.700 | 2.232.500 | 1.739.700 | 1.694.200 | 1.914.300 | 1.872.300 | 1.921.800 | 2.005.800 |
Cashflow aus operativer Geschäftstätigkeit | 121.200 | 118.400 | 231.000 | 216.100 | 102.000 | 229.000 | 232.600 | 190.600 | 264.700 | 296.200 | 176.400 | 148.800 | 572.000 | 750.000 | 631.600 | 412.500 | 652.400 | 489.200 | 466.500 | 445.300 | 373.000 | 316.800 | 485.700 | 442.100 | 206.100 | 322.100 | 344.300 | 352.300 | 241.300 | 282.200 |
▸ Operative Cashflow Marge | 5,91% | 5,32% | 10,25% | 9,6% | 4,7% | 10,97% | 11,93% | 8,9% | 11,85% | 12,89% | 7,47% | 6,15% | 12,86% | 16,79% | 13,83% | 8,88% | 15,36% | 12,23% | 10,77% | 13,23% | 12,12% | 10,6% | 17,27% | 19,8% | 11,85% | 19,01% | 17,99% | 18,82% | 12,56% | 14,07% |
Investitionsausgaben (CapEx) | 68.800 | 77.000 | 56.500 | 49.500 | 56.400 | 56.800 | 47.700 | 58.000 | 62.000 | 69.000 | 69.500 | 99.400 | 85.300 | 90.600 | 111.000 | 98.000 | 108.700 | 139.700 | 160.000 | 88.600 | 94.900 | 103.000 | 121.400 | 73.000 | 40.700 | 77.900 | 72.800 | 69.200 | 102.800 | 98.800 |
Cashflow aus Investitionstätigkeit | 273.400 | -72.900 | -62.400 | -50.500 | -355.400 | -48.700 | -196.400 | -45.500 | -128.500 | -84.600 | -69.500 | -174.800 | -263.400 | -89.100 | -94.900 | -363.500 | -113.300 | -412.200 | -1.994.500 | -82.300 | -115.600 | -97.100 | -111.300 | -1.025.000 | -33.400 | -65.300 | -59.000 | -72.000 | -97.300 | -132.200 |
Cashflow aus Finanzierungstätigkeit | -193.800 | -30.000 | -179.400 | -146.500 | -17.600 | -65.400 | -18.700 | -63.800 | -375.200 | -460.600 | -83.000 | -327.200 | -147.700 | -377.500 | -283.300 | -202.000 | -234.500 | 111.000 | 1.340.100 | -137.400 | -211.500 | -242.200 | -338.900 | 611.800 | -162.200 | -244.500 | -301.000 | -303.400 | -133.000 | -127.800 |
Freier Cashflow | 52.400 | 41.400 | 174.500 | 166.600 | 45.600 | 172.200 | 184.900 | 132.600 | 202.700 | 227.200 | 106.900 | 49.400 | 486.700 | 659.400 | 520.600 | 314.500 | 543.700 | 349.500 | 306.500 | 356.700 | 278.100 | 213.800 | 364.300 | 369.100 | 165.400 | 244.200 | 271.500 | 283.100 | 138.500 | 183.400 |
▸ Freie Cashflow Marge | 2,56% | 1,86% | 7,74% | 7,4% | 2,1% | 8,25% | 9,48% | 6,19% | 9,07% | 9,89% | 4,53% | 2,04% | 10,94% | 14,76% | 11,4% | 6,77% | 12,8% | 8,74% | 7,08% | 10,6% | 9,04% | 7,15% | 12,95% | 16,53% | 9,51% | 14,41% | 14,18% | 15,12% | 7,21% | 9,14% |
Ausgeschüttete Dividenden | -28.400 | -29.300 | -30.700 | -31.500 | -32.600 | -25.600 | -2.000 | -25.600 | -25.600 | - | - | -93.200 | -123.900 | -105.600 | -24.900 | -645.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -15.900 | -90.200 | -58.500 | -75.200 | -125.300 | -9.200 | -2.000 | -3.000 | -124.400 | -165.400 | -196.600 | -175.200 | -94.400 | -63.900 | -417.800 | -276.000 | - | - | - | -53.000 | -600.700 | -461.200 | -542.900 | -131.400 | -103.300 | -79.600 | - | - | - | - |
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