Guess? Inc. (GES): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.995.273 | 2.776.530 | 2.687.350 | 2.591.631 | 1.876.529 | 2.678.109 | 2.609.694 | 2.363.754 | 2.209.368 | 2.204.311 | 2.417.673 | 2.569.786 | 2.658.605 | 2.688.048 | 2.487.294 | 2.128.466 | 2.093.390 | 1.749.916 | 1.185.184 | 936.092 | 729.262 | 636.585 | 583.139 | 677.620 | 779.217 | 599.700 | 471.900 | 515.400 | 551.200 | 486.700 |
Cashflow aus operativer Geschäftstätigkeit | 121.677 | 330.381 | 169.188 | 131.642 | 209.050 | 197.913 | 81.679 | 148.370 | 71.456 | 179.429 | 153.826 | 327.942 | 268.904 | 364.494 | 346.374 | 358.210 | 228.625 | 175.460 | 138.253 | 144.211 | 81.592 | 62.474 | 29.589 | 71.780 | 30.172 | 87.300 | 65.200 | 30.200 | 76.800 | 108.400 |
▸ Operative Cashflow Marge | 4,06% | 11,9% | 6,3% | 5,08% | 11,14% | 7,39% | 3,13% | 6,28% | 3,23% | 8,14% | 6,36% | 12,76% | 10,11% | 13,56% | 13,93% | 16,83% | 10,92% | 10,03% | 11,67% | 15,41% | 11,19% | 9,81% | 5,07% | 10,59% | 3,87% | 14,56% | 13,82% | 5,86% | 13,93% | 22,27% |
Investitionsausgaben (CapEx) | 86.089 | 74.207 | 89.503 | 63.521 | 18.876 | 61.868 | 108.117 | 84.655 | 90.581 | 83.844 | 71.498 | 75.438 | 99.591 | 124.870 | 123.065 | 82.286 | 89.971 | 100.178 | 50.281 | 48.794 | 34.779 | 18.200 | 22.692 | 22.866 | 79.134 | 63.500 | 13.700 | 48.800 | 25.500 | 23.800 |
Cashflow aus Investitionstätigkeit | -113.155 | -75.145 | -89.868 | -62.277 | -22.161 | -56.471 | -123.528 | -90.347 | -49.993 | -73.745 | -57.831 | -63.076 | -120.262 | -132.096 | -146.103 | -90.836 | -102.217 | -111.858 | -71.537 | -70.314 | -34.086 | -18.384 | -22.470 | -37.215 | -53.233 | -75.400 | -25.100 | -44.800 | -23.200 | -21.600 |
Cashflow aus Finanzierungstätigkeit | -165.505 | -168.837 | -217.190 | -97.044 | -9.907 | -64.165 | -96.818 | -128.737 | -68.750 | -127.740 | -79.687 | -84.807 | -318.283 | -162.988 | -277.006 | -61.763 | -99.126 | -86 | -19.189 | -8.219 | -8.813 | -9.175 | -7.354 | -32.914 | 30.333 | -11.600 | -42.500 | 14.200 | -51.300 | -86.500 |
Freier Cashflow | 35.588 | 256.174 | 79.685 | 68.121 | 190.174 | 136.045 | -26.438 | 63.715 | -19.125 | 95.585 | 82.328 | 252.504 | 169.313 | 239.624 | 223.309 | 275.924 | 138.654 | 75.282 | 87.972 | 95.417 | 46.813 | 44.274 | 6.897 | 48.914 | -48.962 | 23.800 | 51.500 | -18.600 | 51.300 | 84.600 |
▸ Freie Cashflow Marge | 1,19% | 9,23% | 2,97% | 2,63% | 10,13% | 5,08% | -1,01% | 2,7% | -0,87% | 4,34% | 3,41% | 9,83% | 6,37% | 8,91% | 8,98% | 12,96% | 6,62% | 4,3% | 7,42% | 10,19% | 6,42% | 6,95% | 1,18% | 7,22% | -6,28% | 3,97% | 10,91% | -3,61% | 9,31% | 17,38% |
Ausgeschüttete Dividenden | -184.607 | -62.791 | -51.823 | -36.747 | -15.552 | -42.135 | -73.594 | -76.057 | -76.503 | -76.860 | -77.005 | -68.218 | -172.798 | -74.371 | -247.098 | -42.909 | -34.019 | -26.295 | - | - | - | - | - | - | - | - | - | - | -39.600 | -53.300 |
Neuausgabe und Rückkäufe von Stammaktien | -60.656 | -64.678 | -186.747 | -51.068 | -38.876 | -288.067 | -23.620 | -50.817 | -3.532 | -44.053 | 87 | -22.099 | -140.262 | -92.082 | -49.361 | -5.309 | -60.531 | 9.541 | - | - | - | - | -3.158 | -3.958 | - | - | - | - | - | - |
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