National Beverage Corp (FIZZ): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-31 | 2009-04-30 | 2008-05-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-05-31 | 2004-04-30 | 2003-05-31 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.180.699 | 1.180.552 | 1.201.354 | 1.191.694 | 1.172.932 | 1.138.013 | 1.072.210 | 1.000.394 | 1.014.105 | 975.734 | 826.918 | 704.785 | 645.825 | 641.135 | 662.007 | 628.886 | 600.193 | 593.465 | 575.200 | 575.177 | 566.000 | 566.001 | 539.030 | 516.802 | 495.572 | 512.100 | 512.061 | 500.400 | 500.430 | 502.778 | 480.415 |
Cashflow aus operativer Geschäftstätigkeit | 187.015 | 181.254 | 206.696 | 197.907 | 161.665 | 133.133 | 193.770 | 177.692 | 139.442 | 154.721 | 113.772 | 78.955 | 58.020 | 52.382 | 40.264 | 37.696 | 55.302 | 54.385 | 35.829 | 35.829 | 33.988 | 33.988 | 32.835 | 28.552 | 32.897 | 21.321 | 21.321 | 35.988 | 35.988 | 23.357 | 21.467 |
▸ Operative Cashflow Marge | 15,84% | 15,35% | 17,21% | 16,61% | 13,78% | 11,7% | 18,07% | 17,76% | 13,75% | 15,86% | 13,76% | 11,2% | 8,98% | 8,17% | 6,08% | 5,99% | 9,21% | 9,16% | 6,23% | 6,23% | 6% | 6% | 6,09% | 5,52% | 6,64% | 4,16% | 4,16% | 7,19% | 7,19% | 4,65% | 4,47% |
Investitionsausgaben (CapEx) | 25.118 | 25.142 | 36.281 | 30.300 | 21.979 | 29.015 | 25.314 | 23.890 | 38.333 | 31.974 | 14.015 | 12.140 | 11.630 | 12.124 | 9.693 | 9.905 | 11.389 | 8.349 | 6.658 | 6.658 | 9.725 | 9.725 | 10.975 | 7.964 | 13.003 | 8.696 | 8.696 | 8.936 | 8.936 | 7.162 | 6.049 |
Cashflow aus Investitionstätigkeit | -25.102 | -25.124 | -36.275 | -30.248 | -21.952 | -29.004 | -25.314 | -23.881 | -38.315 | -31.911 | -13.987 | -12.024 | -9.725 | -12.062 | -9.616 | -9.852 | -11.312 | -8.314 | - | -3.491 | - | -12.713 | -10.876 | -5.074 | -3.851 | - | -8.073 | - | -8.624 | -7.090 | -10.000 |
Cashflow aus Finanzierungstätigkeit | -304.646 | -422 | -303.633 | 1.314 | -29.689 | -249.668 | -279.385 | -5.493 | -134.791 | -69.318 | -68.990 | -13.810 | -25.771 | -28.655 | -48.007 | 410 | -105.184 | -61.645 | 305 | 305 | -35.357 | -35.357 | 1.501 | -35.916 | 146 | -39.217 | -39.217 | -9.676 | -9.676 | -13.246 | -10.324 |
Freier Cashflow | 161.897 | 156.112 | 170.415 | 167.607 | 139.686 | 104.118 | 168.456 | 153.802 | 101.109 | 122.747 | 99.757 | 66.815 | 46.390 | 40.258 | 30.571 | 27.791 | 43.913 | 46.036 | 29.171 | 29.171 | 24.263 | 24.263 | 21.860 | 20.588 | 19.894 | 12.625 | 12.625 | 27.052 | 27.052 | 16.195 | 15.418 |
▸ Freie Cashflow Marge | 13,71% | 13,22% | 14,19% | 14,06% | 11,91% | 9,15% | 15,71% | 15,37% | 9,97% | 12,58% | 12,06% | 9,48% | 7,18% | 6,28% | 4,62% | 4,42% | 7,32% | 7,76% | 5,07% | 5,07% | 4,29% | 4,29% | 4,06% | 3,98% | 4,01% | 2,47% | 2,47% | 5,41% | 5,41% | 3,22% | 3,21% |
Ausgeschüttete Dividenden | -304.249 | - | -304.148 | - | - | -280.003 | -279.876 | -279.876 | -135.247 | -69.878 | -69.850 | -186 | -239 | -659 | -118.151 | -106.314 | -106.314 | -62.295 | - | -0,83 | -36.711 | -36.711 | - | -38.021 | - | -38.366 | -38.366 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -673 | -673 | - | - | 311 | -335 | - | -6.233 | 456 | 560 | 365 | -6.000 | -5.772 | -8.000 | 19.900 | 100 | - | 300 | 200 | - | 300 | - | 300 | 1.000 | - | -255 | -255 | -267 | -267 | -252 | -260 |
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