Greenbrier Companies Inc (GBX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.625.900 | 3.233.200 | 3.539.700 | 3.942.200 | 2.978.300 | 1.748.709 | 2.791.941 | 3.033.009 | 2.517.465 | 2.175.987 | 2.680.610 | 2.601.978 | 2.203.221 | 1.754.501 | 1.812.331 | 1.243.219 | 764.219 | 1.024.902 | 1.290.079 | 1.223.828 | 953.823 | 1.024.222 | 729.451 | 434.991 | 305.629 | 508.827 | 619.429 | 618.500 | 540.400 | 430.900 | 530.000 |
Cashflow aus operativer Geschäftstätigkeit | 99.900 | 265.700 | 332.500 | 71.200 | -150.400 | -40.525 | 272.261 | -19.145 | 108.002 | 280.939 | 337.170 | 192.333 | 135.907 | 104.592 | 116.056 | -34.252 | 42.561 | 120.465 | 32.118 | 46.327 | 39.542 | -21.939 | -14.055 | 21.116 | 27.273 | 41.416 | -28.289 | 38.400 | 75.900 | 18.600 | 34.900 |
▸ Operative Cashflow Marge | 3,8% | 8,22% | 9,39% | 1,81% | -5,05% | -2,32% | 9,75% | -0,63% | 4,29% | 12,91% | 12,58% | 7,39% | 6,17% | 5,96% | 6,4% | -2,76% | 5,57% | 11,75% | 2,49% | 3,79% | 4,15% | -2,14% | -1,93% | 4,85% | 8,92% | 8,14% | -4,57% | 6,21% | 14,05% | 4,32% | 6,58% |
Investitionsausgaben (CapEx) | 218.500 | 280.400 | 398.300 | 362.100 | 380.700 | 139.011 | 66.879 | 198.233 | 176.848 | 86.065 | 139.013 | 105.989 | 70.227 | 60.827 | 117.885 | 84.302 | 38.989 | 38.847 | 77.644 | 137.294 | 140.569 | 69.123 | 42.959 | 10.094 | 21.402 | 73.336 | 93.821 | 82.200 | 50.300 | 64.400 | 94.900 |
Cashflow aus Investitionstätigkeit | -52.900 | -203.100 | -323.300 | -280.000 | -224.000 | -117.760 | 27.483 | -446.077 | -84.953 | -129.675 | -55.708 | -131.531 | -30.078 | 6.159 | -88.947 | -69.264 | -24.170 | -22.972 | -152.150 | -286.575 | -111.066 | -21.328 | -15.172 | 25.028 | 4.625 | -9.342 | -30.130 | -10.700 | 73.200 | -7.900 | -59.300 |
Cashflow aus Finanzierungstätigkeit | -73.999,999 | -101.700 | 86.200 | -76.200 | 244.900 | -22.742 | 216.455 | 276.901 | -89.267 | 209.637 | -227.415 | -62.824 | -17.561 | -65.732 | -28.794 | 57.991 | 4.576 | -24.547 | 103.478 | 115.783 | 142.494 | 102.819 | -35.961 | -29.221 | -47.668 | 32.317 | -5.923 | 7.500 | -121.600 | -2.400 | 20.100 |
Freier Cashflow | -118.600 | -14.700 | -65.800 | -290.900 | -531.100 | -179.536 | 205.382 | -217.378 | -68.846 | 194.874 | 198.157 | 86.344 | 65.680 | 43.765 | -1.829 | -118.554 | 3.572 | 81.618 | -45.526 | -90.967 | -101.027 | -91.062 | -57.014 | 11.022 | 5.871 | -31.920 | -122.110 | -43.800 | 25.600 | -45.800 | -60.000 |
▸ Freie Cashflow Marge | -4,52% | -0,45% | -1,86% | -7,38% | -17,83% | -10,27% | 7,36% | -7,17% | -2,73% | 8,96% | 7,39% | 3,32% | 2,98% | 2,49% | -0,1% | -9,54% | 0,47% | 7,96% | -3,53% | -7,43% | -10,59% | -8,89% | -7,82% | 2,53% | 1,92% | -6,27% | -19,71% | -7,08% | 4,74% | -10,63% | -11,32% |
Ausgeschüttete Dividenden | -41.900 | -39.600 | -38.400 | -49.100 | -52.700 | -60.955 | -74.142 | -33.192,999 | -29.914 | -24.890 | -23.303 | -16.491 | -4.123 | - | - | - | - | -2.001 | -5.261 | -5.144 | -5.042 | -3.889 | -889 | -847 | -847 | -5.086 | -5.132 | -5.600 | -3.400 | -3.400 | -3.400 |
Neuausgabe und Rückkäufe von Stammaktien | -14.300 | -22.700 | -1.300 | -56.900 | -16.700 | -20.000 | -2.200 | -6.321 | -7.723 | -5.215 | -33.497,999 | -69.950 | -33.583 | - | - | -420 | - | - | - | - | -4.636 | -127.538 | -1.277 | - | - | -959 | -246 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.