EVI Industries Inc (EVI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 446.570 | 446.570 | 389.830 | 353.563 | 354.173 | 267.316 | 242.005 | 235.802 | 228.318 | 150.007 | 93.978 | 36.015,641 | 30.754,57 | 33.833,418 | 36.226,584 | 22.457,089 | 21.325,727 | 19.625,204 | 23.155,417 | 22.705,143 | 22.748,527 | 20.414,89 | 18.389,009 | 14.672,265 | 14.317,448 | 13.330,158 | 17.952,705 | 18.447,56 | 18.000 | 3.839,077 | 3.882,818 |
Cashflow aus operativer Geschäftstätigkeit | 20.606 | 20.606 | 21.265 | 32.652 | 940 | -1.898 | 13.694 | 23.066 | -8.725 | 11.345 | 2.590 | 1.441,234 | -3.850,599 | 6.158,684 | 3.660,098 | 38,053 | 868,997 | 617,994 | 1.597,048 | -72,539 | 1.847,801 | 2.082,462 | 460,462 | 391,611 | 787,62 | 1.251,708 | 4,209 | 1.200,432 | 200 | 56,986 | 101,033 |
▸ Operative Cashflow Marge | 4,61% | 4,61% | 5,45% | 9,24% | 0,27% | -0,71% | 5,66% | 9,78% | -3,82% | 7,56% | 2,76% | 4% | -12,52% | 18,2% | 10,1% | 0,17% | 4,07% | 3,15% | 6,9% | -0,32% | 8,12% | 10,2% | 2,5% | 2,67% | 5,5% | 9,39% | 0,02% | 6,51% | 1,11% | 1,48% | 2,6% |
Investitionsausgaben (CapEx) | 10.534 | 7.152 | 4.861 | 4.867 | 3.708 | 3.981 | 2.824 | 3.375 | 2.979 | 829 | 237 | 1,563 | 58,021 | 65,11 | 23,54 | 65,446 | 23,355 | 17,57 | 25,715 | 52,258 | 95,046 | 72,439 | 88,461 | 40,905 | 15,634 | 97,969 | 128,762 | 137,612 | 100 | 80,093 | 60,842 |
Cashflow aus Investitionstätigkeit | -14.334 | -14.334 | -51.786 | -6.816 | -5.986 | -15.934 | -7.642 | -4.754 | -15.521 | -14.181 | -14.945 | -1,563 | -58,021 | -65,11 | -23,54 | -65,446 | -23,355 | -17,57 | -25,715 | -52,258 | -95,046 | -4,582 | 36,727 | 69,221 | 362,164 | -0,243 | -142,135 | -767,612 | 200 | -80,093 | -60,842 |
Cashflow aus Finanzierungstätigkeit | -8.350 | -8.350 | 34.815 | -27.199 | 6.993 | 15.749 | -9.784 | -13.561 | 27.954 | 3.439 | 9.140 | -1.406,746 | -1.406,746 | -2.813,494 | -4.220,238 | -351,687 | - | - | -0,115 | -281,882 | -563,043 | -553,293 | -657,324 | -332,722 | -800 | -363,02 | -468,75 | -415 | -200 | -320 | 46,5 |
Freier Cashflow | 10.072 | 13.454 | 16.404 | 27.785 | -2.768 | -5.879 | 10.870 | 19.691 | -11.704 | 10.516 | 2.353 | 1.439,671 | -3.908,62 | 6.093,574 | 3.636,558 | -27,393 | 845,642 | 600,424 | 1.571,333 | -124,797 | 1.752,755 | 2.010,023 | 372,001 | 350,706 | 771,986 | 1.153,739 | -124,553 | 1.062,82 | 100 | -23,107 | 40,191 |
▸ Freie Cashflow Marge | 2,26% | 3,01% | 4,21% | 7,86% | -0,78% | -2,2% | 4,49% | 8,35% | -5,13% | 7,01% | 2,5% | 4% | -12,71% | 18,01% | 10,04% | -0,12% | 3,97% | 3,06% | 6,79% | -0,55% | 7,7% | 9,85% | 2,02% | 2,39% | 5,39% | 8,66% | -0,69% | 5,76% | 0,56% | -0,6% | 1,04% |
Ausgeschüttete Dividenden | -9.966 | -4.983 | -4.593 | -4.071 | -118 | -120 | -69 | -50 | -1.619 | -1.403 | -1.040 | -1.406,746 | -1.406,746 | -2.813,494 | -4.220,238 | -351,687 | - | - | - | -281,372 | -562,75 | -562,356 | -667,324 | -350,722 | - | - | - | - | -700 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.544 | -1.544 | -716 | -1.244 | -125 | -205 | -853 | -573 | -728 | -707 | 25.934 | - | - | - | - | - | - | - | -0,115 | -0,51 | -0,293 | - | - | - | - | -3,02 | - | - | - | - | - |
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