Ferguson Plc (FERG): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.887.000 | 8.751.000 | 30.762.000 | 29.635.000 | 29.734.000 | 28.566.000 | 22.792.000 | 19.940.000 | 22.010.000 | 20.752.000 | 19.284.000 | 16.581.440,52 | 20.800.698,973 | 20.746.614,367 | 20.045.412,291 | 21.084.299,494 | 22.249.938,459 | 20.726.193,84 | 24.126.639,378 | 29.375.371,802 | 33.009.768,009 | 26.452.673,666 | 20.802.660,988 | 18.454.320,177 | 13.241.950,292 | 12.463.006,413 | 10.246.955,778 | 9.603.179,364 | 8.922.493,435 | 7.776.071,364 | 7.548.429,426 |
Cashflow aus operativer Geschäftstätigkeit | 1.685.448,82 | 716.000 | 1.908.000 | 1.873.000 | 2.723.000 | 1.149.000 | 1.541.000 | 1.868.000 | 1.290.000 | 1.036.000 | 950.000 | 1.039.891,121 | 1.067.182,575 | 764.197,676 | 630.895,597 | 1.013.693,735 | -333.141,872 | 1.139.681,642 | 1.583.707,724 | 2.055.267,633 | 1.976.331,105 | 997.720,563 | 931.578,947 | 86.913,742 | 582.768,229 | 534.803,691 | 424.268,318 | 258.248,35 | 222.859,736 | 259.284,068 | 187.320,593 |
▸ Operative Cashflow Marge | 5,29% | 8,18% | 6,2% | 6,32% | 9,16% | 4,02% | 6,76% | 9,37% | 5,86% | 4,99% | 4,93% | 6,27% | 5,13% | 3,68% | 3,15% | 4,81% | -1,5% | 5,5% | 6,56% | 7% | 5,99% | 3,77% | 4,48% | 0,47% | 4,4% | 4,29% | 4,14% | 2,69% | 2,5% | 3,33% | 2,48% |
Investitionsausgaben (CapEx) | 421.493,05 | 234.000 | 305.000 | 372.000 | 441.000 | 290.000 | 246.000 | 302.000 | 418.000 | 299.000 | 193.818,135 | 288.051,162 | 360.408,15 | 339.831,267 | 213.346,337 | 194.212,355 | 152.621,646 | 131.863,991 | 143.087,889 | 437.871,13 | 673.593,019 | 646.463,136 | 419.298,245 | 282.241,9 | 200.215,84 | 185.046,144 | 172.043,01 | 188.662,267 | 188.822,976 | 133.808,224 | 118.920,692 |
Cashflow aus Investitionstätigkeit | -1.009.266,837 | -800.000 | -543.000 | -601.000 | -1.054.000 | -922.000 | -125.000 | -571.000 | -783.000 | 700.000 | -209.000 | -351.475,271 | -390.052,11 | -547.787,715 | -315.447,798 | 222.633,67 | 137.851,809 | 263.727,983 | -263.951,287 | -831.703,633 | -3.271.168,726 | -2.040.282,5 | -945.614,035 | -454.319,71 | -935.199,652 | -402.158,61 | -715.516,627 | -336.382,723 | -355.603,098 | -301.109,35 | -214.713,36 |
Cashflow aus Finanzierungstätigkeit | -775.963,171 | -17.000 | -1.286.000 | -1.313.000 | -1.807.000 | -744.000 | -2.085.000 | -485.000 | 131.000 | -1.857.000 | -472.000 | -722.770,576 | -418.135,862 | -424.366,409 | -1.017.966,809 | -413.688,097 | -210.059,899 | -1.577.658,472 | -864.126,238 | -951.660,888 | 994.980,487 | 1.692.761,854 | 70.175,438 | 203.891,986 | 15.141,02 | 11.888 | 361.746,065 | 286.592,681 | -7.779,83 | 47.870,341 | -54.129,418 |
Freier Cashflow | 1.263.955,77 | 482.000 | 1.603.000 | 1.501.000 | 2.282.000 | 859.000 | 1.295.000 | 1.566.000 | 872.000 | 737.000 | 756.181,865 | 751.839,959 | 706.774,425 | 424.366,409 | 417.549,26 | 819.481,38 | -485.763,518 | 1.007.817,651 | 1.440.619,835 | 1.617.396,503 | 1.302.738,086 | 351.257,427 | 512.280,702 | -195.328,158 | 382.552,389 | 349.757,547 | 252.225,308 | 69.586,083 | 34.036,76 | 125.475,844 | 68.399,901 |
▸ Freie Cashflow Marge | 3,96% | 5,51% | 5,21% | 5,06% | 7,67% | 3,01% | 5,68% | 7,85% | 3,96% | 3,55% | 3,92% | 4,53% | 3,4% | 2,05% | 2,08% | 3,89% | -2,18% | 4,86% | 5,97% | 5,51% | 3,95% | 1,33% | 2,46% | -1,06% | 2,89% | 2,81% | 2,46% | 0,72% | 0,38% | 1,61% | 0,91% |
Ausgeschüttete Dividenden | -675.248,24 | -347.000 | -489.000 | -784.000 | -711.000 | -538.000 | -1.036.000 | -327.000 | -445.000 | -1.359.000 | -328.000 | -314.477,874 | -346.366,274 | -826.753,681 | -793.953,155 | -223.081,031 | -68.925,904 | - | - | -426.333,531 | -402.930,402 | -289.217,086 | -267.980,263 | -238.469,628 | -182.014,4 | -156.577,506 | -784.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -834.051,092 | -438.000 | -948.000 | -634.000 | -908.000 | -1.545.000 | -400.000 | -451.000 | -188.000 | -716.000 | -8.000 | -396.400,681 | -390.052,11 | -43.958,273 | -167.033,634 | - | - | - | -7.855,693 | - | -52.572,354 | -50.446,545 | -35.114,655 | - | - | 162.990,771 | - | - | - | - | - |
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