Franklin Covey Company (FC): 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 | 262.747 | 267.067 | 287.233 | 280.521 | 262.841 | 224.168 | 198.456 | 225.356 | 209.758 | 185.256 | 200.055 | 209.941 | 205.165 | 190.924 | 170.456 | 160.804 | 136.874 | 130.118 | 260.092 | 284.125 | 278.623 | 283.542 | 275.434 | 307.160 | 332.998 | 525.333 | 585.199 | 554.900 | 546.600 | 433.300 | 332.000 |
Cashflow aus operativer Geschäftstätigkeit | 27.414 | 28.977 | 60.257 | 35.738 | 52.254 | 46.177 | 27.563 | 30.452 | 16.861 | 17.357 | 32.665 | 26.190 | 18.124 | 15.528 | 15.562 | 15.643 | 7.024 | 5.282 | 7.828 | 13.358 | 17.009 | 22.262 | 11.119 | 5.802 | -7.021 | 35.720 | 50.623 | 36.000 | 74.100 | 45.700 | 45.400 |
▸ Operative Cashflow Marge | 10,43% | 10,85% | 20,98% | 12,74% | 19,88% | 20,6% | 13,89% | 13,51% | 8,04% | 9,37% | 16,33% | 12,47% | 8,83% | 8,13% | 9,13% | 9,73% | 5,13% | 4,06% | 3,01% | 4,7% | 6,1% | 7,85% | 4,04% | 1,89% | -2,11% | 6,8% | 8,65% | 6,49% | 13,56% | 10,55% | 13,67% |
Investitionsausgaben (CapEx) | 10.185 | 16.888 | 3.694 | 13.550 | 5.331 | 4.106 | 9.265 | 6.841 | 9.526 | 14.403 | 6.229 | 4.612 | 11.257 | 5.398 | 4.392 | 5.423 | 1.384 | 2.275 | 8.206 | 14.226 | 8.360 | 4.179 | 3.970 | 4.201 | 10.594 | 27.027 | 24.523 | 42.000 | 56.000 | 20.200 | 19.500 |
Cashflow aus Investitionstätigkeit | -17.418 | -16.888 | -11.310 | -13.550 | -5.331 | -14.315 | -11.865 | -6.873 | -10.634 | -21.675 | -6.229 | -4.874 | -17.424 | -9.583 | -4.392 | -10.834 | -2.002 | -3.203 | 18.520 | -11.480 | -8.267 | 4.867 | -2.414 | -2.775 | 152.506 | -16.363 | -38.935 | -40.700 | -43.800 | - | -26.900 |
Cashflow aus Finanzierungstätigkeit | -41.899 | -28.781 | -38.655 | -44.179 | -32.670 | -11.479 | -16.557 | -5.932 | -4.679 | 3.134 | -32.535 | -14.903 | -2.445 | -3.834 | -3.192 | -5.095 | -3.617 | -16.248 | -16.159 | -26.376 | -29.903 | -5.957 | -8.865 | -8.815 | -113.873 | -25.003 | -18.005 | 2.300 | -21.600 | 30.700 | -29.200 |
Freier Cashflow | 17.229 | 12.089 | 56.563 | 22.188 | 46.923 | 42.071 | 18.298 | 23.611 | 7.335 | 2.954 | 26.436 | 21.578 | 6.867 | 10.130 | 11.170 | 10.220 | 5.640 | 3.007 | -378 | -868 | 8.649 | 18.083 | 7.149 | 1.601 | -17.615 | 8.693 | 26.100 | -6.000 | 18.100 | 25.500 | 25.900 |
▸ Freie Cashflow Marge | 6,56% | 4,53% | 19,69% | 7,91% | 17,85% | 18,77% | 9,22% | 10,48% | 3,5% | 1,59% | 13,21% | 10,28% | 3,35% | 5,31% | 6,55% | 6,36% | 4,12% | 2,31% | -0,15% | -0,31% | 3,1% | 6,38% | 2,6% | 0,52% | -5,29% | 1,65% | 4,46% | -1,08% | 3,31% | 5,89% | 7,8% |
Ausgeschüttete Dividenden | - | - | - | -7.500 | - | - | -19.870 | -102.282 | -93.391 | -44.320 | -61.454 | - | -35.331 | -55 | - | - | - | - | - | -2.215 | -4.885 | -9.020 | -8.735 | -8.735 | -4.367 | -6.084 | -5.977 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -42.444 | -26.374 | -30.749 | -35.555 | -23.850 | -2.971 | -13.971 | -12 | -2.006 | -5.431 | -43.586 | -14.427 | -4.381 | -1.309 | -440 | -218 | -50 | -28.270 | - | -39.970 | -25.167 | -30.091 | -182 | -131 | -73 | -7.455 | -5.483 | -32.700 | -57.000 | -36.400 | -28.100 |
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