US Global Investors Inc (GROW): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.831,999 | 8.452 | 10.984 | 15.074 | 24.714 | 21.654 | 4.476 | 3.459 | 6.261 | 6.763 | 5.505 | 7.333 | 8.534 | 17.318 | 22.374 | 40.925,058 | 35.030,153 | 23.140,269 | 56.039,247 | 58.603,637 | 44.853,588 | 16.981,339 | 12.983,5 | 7.478,936 | 7.767,514 | 8.893,884 | 10.912,764 | 9.018,072 | 10.022,456 | 14.009,131 | 20.214,546 |
Cashflow aus operativer Geschäftstätigkeit | 505 | -822 | 990 | 2.910 | 10.535 | 4.766 | -240 | -1.192 | -34 | 690 | 3.033 | -672 | -15.189 | 461 | 1.817 | 7.718,529 | 7.632,35 | 3.040,931 | 14.309,886 | 8.867,278 | 5.532,505 | 986,12 | 2.669,928 | 128,916 | 6,239 | 132,855 | 1.255,844 | 850,502 | 1.355,115 | 2.451,224 | 945,205 |
▸ Operative Cashflow Marge | 4,66% | -9,73% | 9,01% | 19,3% | 42,63% | 22,01% | -5,36% | -34,46% | -0,54% | 10,2% | 55,1% | -9,16% | -177,98% | 2,66% | 8,12% | 18,86% | 21,79% | 13,14% | 25,54% | 15,13% | 12,33% | 5,81% | 20,56% | 1,72% | 0,08% | 1,49% | 11,51% | 9,43% | 13,52% | 17,5% | 4,68% |
Investitionsausgaben (CapEx) | 41 | 7 | 213 | 14 | 220 | 73 | 73 | 73 | 73 | 13 | 13 | 40 | 30 | 39 | 18 | 86,512 | 554,933 | 1.667,133 | 402,733 | 381,467 | 510,804 | 67,634 | 145,548 | 30,335 | 4,765 | 84,493 | 258,644 | 323,069 | 469,633 | 392,436 | 372,211 |
Cashflow aus Investitionstätigkeit | 891 | 1.057 | 4.419 | -1.019 | -1.019 | 8.650 | 830 | -1.726 | 3.058 | -158 | -646 | -390 | 4.050 | -368 | -4.894 | -845,601 | -739,266 | -4.386,782 | -1.180,602 | -746,787 | 265,053 | -67,634 | -30,328 | 147,47 | -274,75 | -71,534 | -859,504 | -970,05 | -639,193 | 25.933,892 | 88.615,717 |
Cashflow aus Finanzierungstätigkeit | -3.083 | -3.082 | -3.411 | -2.496 | -1.638 | -941 | -120 | -474 | -590 | -564 | -1.828 | -1.122 | -1.061 | -2.621 | -3.518 | -3.502,511 | -3.359,199 | -3.485,63 | -2.848,629 | -3.322,114 | 444,307 | 64,016 | -970,167 | -103,079 | -76,475 | -84,302 | -64,684 | -247,072 | -46,176 | -28.329,245 | -91.666,893 |
Freier Cashflow | 464 | -829 | 777 | 2.896 | 10.315 | 4.693 | -313 | -1.265 | -107 | 677 | 3.020 | -712 | -15.219 | 422 | 1.799 | 7.632,017 | 7.077,417 | 1.373,798 | 13.907,153 | 8.485,811 | 5.021,701 | 918,486 | 2.524,38 | 98,581 | 1,474 | 48,362 | 997,2 | 527,433 | 885,482 | 2.058,788 | 572,994 |
▸ Freie Cashflow Marge | 4,28% | -9,81% | 7,07% | 19,21% | 41,74% | 21,67% | -6,99% | -36,57% | -1,71% | 10,01% | 54,86% | -9,71% | -178,33% | 2,44% | 8,04% | 18,65% | 20,2% | 5,94% | 24,82% | 14,48% | 11,2% | 5,41% | 19,44% | 1,32% | 0,02% | 0,54% | 9,14% | 5,85% | 8,83% | 14,7% | 2,83% |
Ausgeschüttete Dividenden | -1.158 | -1.208 | -1.278 | -1.333 | -1.239 | -640 | -452 | -454 | -455 | -456 | -574 | -924 | -928 | -2.632 | -3.706 | -3.692,185 | -3.681,344 | -3.673,45 | -3.218,283 | -3.967,697 | - | - | - | - | - | - | - | - | - | -25,33 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.003 | -1.969 | -2.172 | -1.195 | -452 | -314 | -113 | -24 | -141 | -114 | -313 | -292 | -289 | -174 | 188,016 | - | - | - | - | -836,71 | -215,196 | -13,968 | -72,246 | -65,649 | -106,482 | -81,326 | -43,862 | -230,113 | -67,856 | -337,282 | -3.026,733 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.