H B Fuller Company (FUL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.507.946 | 3.473.589 | 3.568.736 | 3.510.934 | 3.749.183 | 3.278.031 | 2.790.269 | 2.897.000 | 3.041.002 | 2.306.043 | 2.094.605 | 2.083.660 | 2.104.454 | 2.046.968 | 1.886.239 | 1.557.552 | 1.356.161 | 1.234.659 | 1.391.554 | 1.400.258 | 1.472.391 | 1.512.193 | 1.409.606 | 1.287.331 | 1.256.210 | 1.274.059 | 1.352.562 | 1.364.500 | 1.347.200 | 1.306.800 | 1.275.700 |
Cashflow aus operativer Geschäftstätigkeit | 322.893 | 263.493 | 302.437 | 378.398 | 256.514 | 213.317 | 331.559 | 269.177 | 253.312 | 140.790 | 195.688 | 210.529 | 29.734 | 132.693 | 94.748 | 102.497 | 74.068 | 71.410 | 28.145 | 123.527 | 194.487 | 125.836 | 123.249 | 59.677 | 82.324 | 89.668 | 77.974 | 113.700 | 52.000 | 68.600 | 81.300 |
▸ Operative Cashflow Marge | 9,2% | 7,59% | 8,47% | 10,78% | 6,84% | 6,51% | 11,88% | 9,29% | 8,33% | 6,11% | 9,34% | 10,1% | 1,41% | 6,48% | 5,02% | 6,58% | 5,46% | 5,78% | 2,02% | 8,82% | 13,21% | 8,32% | 8,74% | 4,64% | 6,55% | 7,04% | 5,76% | 8,33% | 3,86% | 5,25% | 6,37% |
Investitionsausgaben (CapEx) | 182.121 | 142.275 | 139.238 | 119.137 | 129.964 | 96.089 | 87.288 | 61.982 | 68.263 | 54.934 | 63.310 | 58.624 | 139.794 | 126.675 | 35.913 | 36.032 | 35.910 | 22.738 | 19.959 | 20.890 | 21.144 | 25.455 | 31.260 | 39.263 | 36.278 | 30.725 | 49.044 | 60.800 | 154.800 | 69.200 | 89.800 |
Cashflow aus Investitionstätigkeit | -191.898 | -232.249 | -407.078 | -319.201 | -375.287 | -94.660 | -109.460 | 7.405 | -61.841 | -1.800.927 | -111.525 | -258.821 | -160.017 | -133.154 | -326.532 | -38.719 | -60.066 | -25.804 | -26.184 | 37.954 | -227.666 | 1.374 | -48.476 | -36.659 | -26.184 | -25.366 | -38.738 | -49.800 | -145.700 | -64.500 | -68.800 |
Cashflow aus Finanzierungstätigkeit | -129.523 | -107.904 | 112.089 | 35.142 | 160.320 | -154.070 | -239.211 | -315.046 | -228.601 | 1.710.190 | -52.590 | 104.218 | 54.964 | -48.662 | 273.915 | -42.817 | 24.399 | -39.045 | -144.705 | -184.564 | 121.274 | -33.516 | -13.972 | -23.388 | -63.858 | -63.512 | -34.204 | -62.700 | 95.500 | -4.500 | -17.900 |
Freier Cashflow | 140.772 | 121.218 | 163.199 | 259.261 | 126.550 | 117.228 | 244.271 | 207.195 | 185.049 | 85.856 | 132.378 | 151.905 | -110.060 | 6.018 | 58.835 | 66.465 | 38.158 | 48.672 | 8.186 | 102.637 | 173.343 | 100.381 | 91.989 | 20.414 | 46.046 | 58.943 | 28.930 | 52.900 | -102.800 | -600 | -8.500 |
▸ Freie Cashflow Marge | 4,01% | 3,49% | 4,57% | 7,38% | 3,38% | 3,58% | 8,75% | 7,15% | 6,09% | 3,72% | 6,32% | 7,29% | -5,23% | 0,29% | 3,12% | 4,27% | 2,81% | 3,94% | 0,59% | 7,33% | 11,77% | 6,64% | 6,53% | 1,59% | 3,67% | 4,63% | 2,14% | 3,88% | -7,63% | -0,05% | -0,67% |
Ausgeschüttete Dividenden | -51.377 | -50.271 | -47.598 | -43.395 | -39.207 | -34.859 | -33.461 | -32.357 | -31.124 | -29.612 | -27.518 | -25.683 | -23.087 | -19.334 | -16.454 | -14.550 | -13.624 | -13.124 | -13.422 | -15.499 | -14.752 | -13.961 | -13.074 | -12.662 | -12.406 | -12.095 | -11.786 | -11.400 | -10.900 | -10.100 | -9.200 |
Neuausgabe und Rückkäufe von Stammaktien | -48.820 | -60.713 | -39.558 | -2.567 | -3.950 | -2.682 | -3.432 | -3.026 | -4.688 | -21.831 | -23.228 | -19.290 | -15.510 | -17.638 | -4.333 | -8.510 | -377 | -362 | -200.750 | -100.219 | -1.887 | -338 | - | 1.000 | - | - | - | -600 | -100 | -15.500 | - |
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