Hasbro Inc (HAS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.973.200 | 4.701.300 | 4.135.500 | 5.003.300 | 5.856.700 | 6.420.400 | 5.465.400 | 4.720.200 | 4.579.646 | 5.209.782 | 5.019.822 | 4.447.509 | 4.277.207 | 4.082.157 | 4.088.983 | 4.285.589 | 4.002.161 | 4.067.947 | 4.021.520 | 3.837.557 | 3.151.481 | 3.087.627 | 2.997.510 | 3.138.657 | 2.816.230 | 2.856.339 | 3.787.215 | 4.232.300 | 3.304.500 | 3.188.600 | 3.002.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.288.200 | 893.200 | 847.400 | 725.600 | 372.900 | 817.900 | 976.340 | 653.061 | 645.997 | 724.378 | 774.873 | 552.445 | 454.411 | 401.132 | 534.796 | 396.069 | 367.981 | 265.623 | 593.185 | 601.794 | 320.647 | 496.624 | 358.506 | 454.155 | 473.139 | 372.475 | 162.556 | 391.500 | 126.600 | 543.800 | 280.000 |
▸ Operative Cashflow Marge | 25,9% | 19% | 20,49% | 14,5% | 6,37% | 12,74% | 17,86% | 13,84% | 14,11% | 13,9% | 15,44% | 12,42% | 10,62% | 9,83% | 13,08% | 9,24% | 9,19% | 6,53% | 14,75% | 15,68% | 10,17% | 16,08% | 11,96% | 14,47% | 16,8% | 13,04% | 4,29% | 9,25% | 3,83% | 17,05% | 9,33% |
Investitionsausgaben (CapEx) | 74.600 | 63.300 | 87.200 | 209.300 | 174.200 | 132.700 | 125.754 | 133.636 | 140.426 | 134.877 | 154.900 | 142.022 | 113.388 | 112.031 | 112.091 | 99.402 | 112.597 | 104.129 | 117.143 | 91.532 | 82.103 | 70.584 | 79.239 | 63.070 | 58.661 | 50.045 | 125.055 | 107.500 | 809.700 | 99.400 | 101.900 |
Cashflow aus Investitionstätigkeit | -719.800 | -284.400 | -203.700 | 117.600 | -313.000 | 242.000 | -4.500.231 | -60.955 | -286.477 | -131.481 | -138.391 | -103.647 | -485 | -217.743 | -106.172 | -107.615 | -104.188 | -497.509 | -271.920 | -112.465 | -83.604 | -120.671 | -84.967 | -64.879 | -62.314 | -57.779 | -180.710 | -429.100 | -792.700 | -269.300 | -127.300 |
Cashflow aus Finanzierungstätigkeit | -233.200 | -531.299,999 | -497.500 | -818.100 | -553.300 | -1.459.800 | 405.949 | 2.810.573 | -737.101 | -312.173 | -333.058 | -346.457 | -230.956 | -341.009 | -219.379 | -375.685 | -170.595 | 236.779 | -457.391 | -433.917 | -467.279 | -158.641 | -75.824 | -373.307 | -159.337 | -202.661 | -127.841 | 145.600 | 491.600 | -125.500 | -95.600 |
Freier Cashflow | 1.213.600 | 829.900 | 760.200 | 516.300 | 198.700 | 685.200 | 850.586 | 519.425 | 505.571 | 589.501 | 619.973 | 410.423 | 341.023 | 289.101 | 422.705 | 296.667 | 255.384 | 161.494 | 476.042 | 510.262 | 238.544 | 426.040 | 279.267 | 391.085 | 414.478 | 322.430 | 37.501 | 284.000 | -683.100 | 444.400 | 178.100 |
▸ Freie Cashflow Marge | 24,4% | 17,65% | 18,38% | 10,32% | 3,39% | 10,67% | 15,56% | 11% | 11,04% | 11,32% | 12,35% | 9,23% | 7,97% | 7,08% | 10,34% | 6,92% | 6,38% | 3,97% | 11,84% | 13,3% | 7,57% | 13,8% | 9,32% | 12,46% | 14,72% | 11,29% | 0,99% | 6,71% | -20,67% | 13,94% | 5,93% |
Ausgeschüttete Dividenden | -394.100 | -392.500 | -389.900 | -388.000 | -385.300 | -374.500 | -372.652 | -336.604 | -309.258 | -276.973 | -248.881 | -225.797 | -216.855 | -156.129 | -225.464 | -154.028 | -133.048 | -111.458 | -107.065 | -94.097 | -75.282 | -58.901 | -37.088 | -20.851 | -20.772 | -20.709 | -42.494 | -45.500 | -42.300 | -39.700 | -33.000 |
Neuausgabe und Rückkäufe von Stammaktien | -41.500 | - | -14.400 | -16.800 | -125.000 | -13.700 | -47.400 | -61.387 | -250.054 | -151.311 | -150.075 | -87.224 | -459.564 | -103.488 | -98.005 | -423.008 | -639.563 | -88.112 | -360.244 | -784.349 | -456.744 | -48.030 | 25.800 | -3.378 | 3.100 | 8.400 | -367.548 | -237.500 | -179.000 | -134.900 | -83.700 |
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