Five Below Inc (FIVE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.313.868 | 4.764.147 | 3.876.527 | 3.559.369 | 3.076.308 | 2.848.354 | 1.962.137 | 1.846.730 | 1.559.563 | 1.278.208 | 1.000.410 | 831.954 | 680.218 | 535.402 | 418.825 | 297.113 | 197.189 | 125.135 |
Cashflow aus operativer Geschäftstätigkeit | 803.480 | 586.428 | 430.648 | 499.619 | 314.926 | 327.912 | 365.966 | 187.029 | 184.133 | 167.381 | 106.622 | 87.913 | 61.430 | 31.187 | 30.363 | 46.695 | 15.045 | 9.227 |
▸ Operative Cashflow Marge | 15,12% | 12,31% | 11,11% | 14,04% | 10,24% | 11,51% | 18,65% | 10,13% | 11,81% | 13,09% | 10,66% | 10,57% | 9,03% | 5,82% | 7,25% | 15,72% | 7,63% | 7,37% |
Investitionsausgaben (CapEx) | 204.230 | 174.741 | 323.994 | 335.050 | 251.954 | 288.167 | 200.189 | 212.297 | 113.720 | 67.795 | 44.794 | 53.059 | 32.322 | 25.931 | 22.890 | 18.558 | 14.883 | 7.285 |
Cashflow aus Investitionstätigkeit | -723.632 | -186.176 | -232.938 | -556.335 | -3.940 | -465.597 | -286.889 | -193.580 | -39.472 | -139.150 | -86.764 | -99.394 | -32.322 | -25.931 | -22.890 | -18.558 | -14.883 | -7.285 |
Cashflow aus Finanzierungstätigkeit | -81.511 | -8.271 | -45.741 | -95.859 | -43.635 | -66.125 | -12.784 | -42.707 | -5.582 | 8.350 | 3.149 | 1.376 | -16.106 | -11.153 | 7.315 | 1.003 | -445 | -145 |
Freier Cashflow | 599.250 | 411.687 | 106.654 | 164.569 | 62.972 | 39.745 | 165.777 | -25.268 | 70.413 | 99.586 | 61.828 | 34.854 | 29.108 | 5.256 | 7.473 | 28.137 | 162 | 1.942 |
▸ Freie Cashflow Marge | 11,28% | 8,64% | 2,75% | 4,62% | 2,05% | 1,4% | 8,45% | -1,37% | 4,51% | 7,79% | 6,18% | 4,19% | 4,28% | 0,98% | 1,78% | 9,47% | 0,08% | 1,55% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -55.348 | - | - | - | - | - | -8.480 | - | -99.451 | - | -192.417 | - |
Neuausgabe und Rückkäufe von Stammaktien | -56.528 | - | -40.213 | -80.541 | -44.988 | -67.343 | -16.580 | -47.252 | -9.977 | -1.504 | -1.904 | -322 | -314 | 3.900 | 100.222 | - | - | - |
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