Griffon Corporation (GFF): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.214.500 | 2.519.926 | 2.623.520 | 2.685.183 | 2.848.488 | 2.270.626 | 2.066.545,999 | 2.209.289 | 1.977.918 | 1.524.997 | 1.957.161 | 2.016.032 | 1.991.811 | 1.871.327 | 1.861.145 | 1.830.802 | 1.293.996 | 1.194.050 | 1.269.305 | 1.616.612 | 1.636.580 | 1.401.993 | 1.393.809 | 1.254.650 | 1.192.604 | 1.160.125 | 1.118.386 | 1.032.700 | 914.900 | 770.200 | 655.100 |
Cashflow aus operativer Geschäftstätigkeit | 324.087 | 356.018 | 377.266 | 428.771 | 69.438 | 111.769 | 134.008 | 111.835 | 12.568 | 96.344 | 104.382 | 75.218 | 91.773 | 83.593 | 87.329 | 34.423 | 82.487 | 82.795 | 80.639 | 65.661 | 16.284 | 58.322 | 105.781 | 67.486 | 82.652 | 98.779 | 29.183 | 15.900 | 20.800 | 41.300 | 36.700 |
▸ Operative Cashflow Marge | 14,63% | 14,13% | 14,38% | 15,97% | 2,44% | 4,92% | 6,48% | 5,06% | 0,64% | 6,32% | 5,33% | 3,73% | 4,61% | 4,47% | 4,69% | 1,88% | 6,37% | 6,93% | 6,35% | 4,06% | 1% | 4,16% | 7,59% | 5,38% | 6,93% | 8,51% | 2,61% | 1,54% | 2,27% | 5,36% | 5,6% |
Investitionsausgaben (CapEx) | 36.304 | 52.435 | 68.399 | 63.604 | 42.488 | 36.951 | 48.998 | 45.361 | 50.138 | 34.937 | 90.759 | 73.620 | 77.094 | 64.441 | 68.851 | 87.617 | 40.477 | 33.033 | 53.116 | 30.321 | 42.107 | 40.000 | 56.124 | 44.049 | 24.300 | 26.678 | 37.366 | 47.900 | 74.400 | 25.800 | 9.400 |
Cashflow aus Investitionstätigkeit | 58.051 | -34.292 | -64.999 | -45.211 | -585.854 | -49.416 | -59.307 | -74.553 | -8.188 | -116.412 | -93.604 | -66.619 | -147.250 | -62.868 | -90.974 | -82.333 | -584.143 | -32.833 | -43.856 | -58.352 | -45.399 | -121.718 | -59.203 | -55.257 | -29.865 | -25.524 | -49.019 | -44.500 | -70.900 | -53.900 | -22.400 |
Cashflow aus Finanzierungstätigkeit | -368.598 | -338.747 | -298.748 | -400.162 | 393.345 | -28.245 | 68.190 | -34.976 | 16.524 | -4.968 | 8.888 | -44.851 | -27.930 | -52.249 | -30.693 | 122.110 | 353.293 | -43.202 | 231.406 | 14.257 | -9.859 | 36.775 | -29.305 | 10.059 | -47.134 | -59.775 | 25.210 | 30.500 | 54.000 | 10.200 | -6.100 |
Freier Cashflow | 287.783 | 303.583 | 308.867 | 365.167 | 26.950 | 74.818 | 85.010 | 66.474 | -37.570 | 61.407 | 13.623 | 1.598 | 14.679 | 19.152 | 18.478 | -53.194 | 42.010 | 49.762 | 27.523 | 35.340 | -25.823 | 18.322 | 49.657 | 23.437 | 58.352 | 72.101 | -8.183 | -32.000 | -53.600 | 15.500 | 27.300 |
▸ Freie Cashflow Marge | 13% | 12,05% | 11,77% | 13,6% | 0,95% | 3,3% | 4,11% | 3,01% | -1,9% | 4,03% | 0,7% | 0,08% | 0,74% | 1,02% | 0,99% | -2,91% | 3,25% | 4,17% | 2,17% | 2,19% | -1,58% | 1,31% | 3,56% | 1,87% | 4,89% | 6,21% | -0,73% | -3,1% | -5,86% | 2,01% | 4,17% |
Ausgeschüttete Dividenden | -39.009 | -39.692 | -35.806 | -133.814 | -126.677 | -17.139 | -14.529 | -13.676 | -49.797 | -10.325 | -8.798 | -7.654 | -6.273 | -5.825 | -4.743 | - | - | -11.431 | - | - | - | - | -5.974 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -140.617 | -183.271 | -309.916 | -163.970 | -10.886 | -3.357 | -7.479 | -1.478 | -45.605 | -15.841 | -65.307 | -82.343 | -79.614 | -32.521 | -10.382 | -18.139 | - | -4.370 | -579 | -4.355 | -19.811 | -25.909 | -28.400 | -60.655 | -11.874 | -97 | -4.585 | -700 | -5.600 | -4.200 | -21.700 |
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