Games Workshop Group PLC (GAW): Kapitalflussrechnung
Die Kursdaten für diese Börse sind nicht verfügbar
Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 220,75 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 33.045.190 | - | - |
Kennzahl in 1000 GBP | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 659.700 | 617.500 | 525.700 | 470.800 | 414.800 | 369.500 | 269.700 | 256.600 | 221.304 | 158.114 | 118.069 | 119.132 | 123.501 | 134.597 | 131.009 | 123.052 | 126.511 | 125.706 | 110.345 | 109.501 | 115.150 | 136.647 | 151.775 | 129.109 | 108.557 | 92.634 | 77.993 | 72.565 | 64.845 | 58.371 |
Cashflow aus operativer Geschäftstätigkeit | 267.700 | 247.400 | 196.200 | 192.700 | 121.500 | 132.700 | 104.500 | 72.400 | 70.105 | 43.888 | 24.230 | 23.274 | 20.276 | 26.641 | 23.026 | 22.215 | 26.253 | 16.861 | 9.128 | 7.273 | 11.395 | 14.332 | 9.824 | 13.340 | 14.202 | 10.709 | 4.792 | 8.755 | 2.600 | 7.041 |
▸ Operative Cashflow Marge | 40,58% | 40,06% | 37,32% | 40,93% | 29,29% | 35,91% | 38,75% | 28,22% | 31,68% | 27,76% | 20,52% | 19,54% | 16,42% | 19,79% | 17,58% | 18,05% | 20,75% | 13,41% | 8,27% | 6,64% | 9,9% | 10,49% | 6,47% | 10,33% | 13,08% | 11,56% | 6,14% | 12,07% | 4,01% | 12,06% |
Investitionsausgaben (CapEx) | 49.400 | 40.900 | 32.600 | 28.300 | 32.300 | 30.000 | 24.600 | 13.600 | 14.697 | 5.409 | 5.296 | 6.783 | 5.673 | 12.290 | 9.425 | 7.908 | 8.035 | 9.855 | 9.528 | 9.701 | 11.656 | 11.912 | 13.968 | 8.202 | 5.416 | 3.515 | 4.822 | 4.108 | 8.252 | 6.399 |
Cashflow aus Investitionstätigkeit | -46.900 | -38.000 | -30.100 | -28.300 | -32.300 | -29.800 | -24.500 | -22.400 | -21.481 | -12.757 | -12.577 | -12.233 | -11.689 | -12.001 | -9.250 | -7.764 | -7.974 | -8.960 | -9.019 | -9.352 | -11.390 | -13.619 | -13.851 | -8.180 | -5.331 | -4.031 | -4.890 | -6.819 | -8.048 | -6.354 |
Cashflow aus Finanzierungstätigkeit | -170.600 | -183.300 | -148.500 | -146.600 | -103.600 | -70.000 | -56.800 | -49.500 | -37.857 | -25.625 | -12.536 | -15.864 | -4.639 | -18.065 | -14.069 | -13.813 | -11.986 | -3.013 | 5.179 | -3.037 | -3.855 | -256 | 1.239 | -2.564 | -6.629 | -3.007 | 381 | 2.721 | -80 | -152 |
Freier Cashflow | 218.300 | 206.500 | 163.600 | 164.400 | 89.200 | 102.700 | 79.900 | 58.800 | 55.408 | 38.479 | 18.934 | 16.491 | 14.603 | 14.351 | 13.601 | 14.307 | 18.218 | 7.006 | -400 | -2.428 | -261 | 2.420 | -4.144 | 5.138 | 8.786 | 7.194 | -30 | 4.647 | -5.652 | 642 |
▸ Freie Cashflow Marge | 33,09% | 33,44% | 31,12% | 34,92% | 21,5% | 27,79% | 29,63% | 22,92% | 25,04% | 24,34% | 16,04% | 13,84% | 11,82% | 10,66% | 10,38% | 11,63% | 14,4% | 5,57% | -0,36% | -2,22% | -0,23% | 1,77% | -2,73% | 3,98% | 8,09% | 7,77% | -0,04% | 6,4% | -8,72% | 1,1% |
Ausgeschüttete Dividenden | -160.100 | -171.400 | -138.300 | -136.500 | -93.500 | -60.500 | -47.300 | -50.200 | -38.701 | -23.801 | -12.837 | -16.601 | -5.077 | -18.381 | -14.776 | -14.028 | - | - | - | -5.904 | -5.874 | -5.818 | -5.218 | -3.958 | -3.294 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 11.800 | 11.100 | 10.000 | 800 | - | 982 | 81 | 304 | 738 | - | - | - | - | - | - | - | - | - | - | - | -443 | -9.759 | - | - | - | - | - |
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