Graham Corporation (GHM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 261.148 | 245.293 | 209.896 | 185.533 | 157.118 | 122.814 | 97.489 | 90.604 | 90.604 | 91.831 | 91.769 | 90.039 | 135.169 | 102.218 | 102.218 | 103.186 | 74.235 | 74.235 | 62.189 | 86.428 | 65.822 | 55.208 | 41.333 | 41.333 | 49.378 | 47.396 | 44.433 | 38.728 | 53.000 | 56.200 | 51.400 |
Cashflow aus operativer Geschäftstätigkeit | 5.542 | 15.933 | 24.316 | 28.120 | 13.914 | -2.219 | -1.722 | 1.239 | 1.239 | 8.511 | 12.389 | 18.751 | 6.279 | 15.230 | 12.432 | 2.605 | -10.369 | 30.270 | 11.046 | 19.702 | 5.193 | 6.533 | -4.479 | -1.044 | 1.897 | 4.464 | -822 | -1.620 | -1.620 | 7.300 | 4.700 |
▸ Operative Cashflow Marge | 2,12% | 6,5% | 11,58% | 15,16% | 8,86% | -1,81% | -1,77% | 1,37% | 1,37% | 9,27% | 13,5% | 20,83% | 4,65% | 14,9% | 12,16% | 2,52% | -13,97% | 40,78% | 17,76% | 22,8% | 7,89% | 11,83% | -10,84% | -2,53% | 3,84% | 9,42% | -1,85% | -4,18% | -3,06% | 12,99% | 9,14% |
Investitionsausgaben (CapEx) | 11.659 | 16.054 | 18.957 | 9.226 | 3.749 | 2.324 | 2.158 | 2.417 | 2.138 | 2.051 | 325 | 1.153 | 5.300 | 5.263 | 1.655 | 3.243 | 1.979 | 1.003 | 1.492 | 1.027 | 1.637 | 1.048 | 224 | 284 | 943 | 688 | 1.124 | 711 | 1.200 | 1.400 | 1.300 |
Cashflow aus Investitionstätigkeit | -37.103 | -43.065 | -19.127 | -15.994 | -3.749 | -57.106 | 32.397 | 20.881 | 20.881 | -4.068 | 6.676 | -9.150 | -9.299 | -6.725 | -12.602 | 4.170 | 26.729 | -29.945 | -7.472 | -21.083 | -4.412 | -9.200 | 3.088 | 1.266 | -4.665 | 1.874 | -831 | -660 | -1.200 | -5.700 | -2.000 |
Cashflow aus Finanzierungstätigkeit | 47.614 | 11.956 | -521 | -13.391 | -6.441 | 14.419 | -4.454 | -4.507 | -4.507 | -3.743 | -3.461 | -12.693 | -1.859 | -544 | -858 | -1.208 | -1.376 | -948 | -689 | 2.042 | 16 | 2.514 | 1.651 | 22 | 75 | -3.663 | 789 | 3.286 | -2.800 | -800 | -1.900 |
Freier Cashflow | -6.117 | -121 | 5.359 | 18.894 | 10.165 | -4.543 | -3.880 | -1.178 | -899 | 6.460 | 12.064 | 17.598 | 979 | 9.967 | 10.777 | -638 | -12.348 | 29.267 | 9.554 | 18.675 | 3.556 | 5.485 | -4.703 | -1.328 | 954 | 3.776 | -1.946 | -2.331 | -2.820 | 5.900 | 3.400 |
▸ Freie Cashflow Marge | -2,34% | -0,05% | 2,55% | 10,18% | 6,47% | -3,7% | -3,98% | -1,3% | -0,99% | 7,03% | 13,15% | 19,54% | 0,72% | 9,75% | 10,54% | -0,62% | -16,63% | 39,42% | 15,36% | 21,61% | 5,4% | 9,94% | -11,38% | -3,21% | 1,93% | 7,97% | -4,38% | -6,02% | -5,32% | 10,5% | 6,61% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.523 | -4.391 | -4.250 | -3.834 | -3.517 | -3.492 | -3.296 | -2.026 | -1.308 | -899 | -793 | -790 | -788 | -754 | -493 | -387 | -452 | -333 | -327 | -172 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.558 | -1.541 | -854 | -58 | -21 | -41 | -23 | -230 | -146 | -119 | -29 | -9.441 | 47 | 581 | 83 | -221 | -874 | -229 | -2.303 | - | 3.896 | 1.198 | - | -20 | - | - | - | -124 | -2.300 | -100 | 10 |
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