Hornbach Holding VZO O.N. (HBH): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.433.889 | 6.199.989 | 6.160.886 | 6.263.133 | 5.874.957 | 5.456.182 | 4.729.218 | 4.362.393 | 4.140.990 | 3.940.853 | 3.755.226 | 3.571.693 | 3.369.271 | 3.228.973 | 3.204.213 | 3.016.962 | 2.853.311 | 2.752.016 | 2.617.296 | 2.544.210 | 2.367.105 | 2.220.220 | 2.056.597 | 1.708.929 | 1.489.869 | 2.644.558 | 2.351.435 |
Cashflow aus operativer Geschäftstätigkeit | 374.691 | 318.417 | 454.910 | 425.446 | 344.948 | 346.501 | 324.454 | 54.018 | 182.201 | 178.718 | 151.548 | 156.409 | 197.865 | 144.288 | 141.838 | 182.093 | 183.856 | 144.315 | 90.131 | 215.227 | 37.758 | 142.495 | 28.263 | 46.484 | 68.028 | 137.624 | 55.556 |
▸ Operative Cashflow Marge | 5,82% | 5,14% | 7,38% | 6,79% | 5,87% | 6,35% | 6,86% | 1,24% | 4,4% | 4,54% | 4,04% | 4,38% | 5,87% | 4,47% | 4,43% | 6,04% | 6,44% | 5,24% | 3,44% | 8,46% | 1,6% | 6,42% | 1,37% | 2,72% | 4,57% | 5,2% | 2,36% |
Investitionsausgaben (CapEx) | 195.210 | 183.888 | 170.514 | 203.415 | 178.592 | 154.376 | 131.156 | 195.870 | 147.983 | 179.015 | 155.670 | 119.015 | 115.508 | 147.813 | 153.896 | 111.723 | 81.664 | 114.935 | 193.756 | 119.171 | 199.926 | 124.848 | 129.894 | 199.428 | 175.536 | 318.151 | 338.955 |
Cashflow aus Investitionstätigkeit | -212.401 | -170.256 | -182.346 | -197.981 | -171.709 | -149.217 | -121.609 | -190.674 | -108.815 | -198.317 | -152.906 | -113.927 | -103.452 | -143.055 | -149.753 | -64.990 | -87.287 | -46.907 | -154.411 | -68.640 | -14.862 | -107.442 | -35.029 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -178.900 | -199.356 | -331.816 | -135.137 | -278.533 | -129.018 | -152.092 | 288.903 | -98.002 | -140.399 | -49.751 | -70.926 | -21.974 | -66.577 | -44.835 | 20.884 | -37.768 | -17.127 | -2.869 | -43.630 | -23.597 | 57.090 | 21.131 | 119.616 | 16.784 | 44.910 | 248.680 |
Freier Cashflow | 179.481 | 134.529 | 284.396 | 222.031 | 166.356 | 192.125 | 193.298 | -141.852 | 34.218 | -297 | -4.122 | 37.394 | 82.357 | -3.525 | -12.058 | 70.370 | 102.192 | 29.380 | -103.625 | 96.056 | -162.168 | 17.647 | -101.631 | -152.944 | -107.508 | -180.527 | -283.399 |
▸ Freie Cashflow Marge | 2,79% | 2,17% | 4,62% | 3,55% | 2,83% | 3,52% | 4,09% | -3,25% | 0,83% | -0,01% | -0,11% | 1,05% | 2,44% | -0,11% | -0,38% | 2,33% | 3,58% | 1,07% | -3,96% | 3,78% | -6,85% | 0,79% | -4,94% | -8,95% | -7,22% | -6,83% | -12,05% |
Ausgeschüttete Dividenden | -38.392 | -39.917 | -40.631 | -40.964 | -38.770 | -29.118 | -29.118 | -29.118 | -29.118 | -29.118 | -17.076 | -17.076 | -14.244 | -14.244 | -14.244 | -14.244 | -12.012 | -11.964 | -11.786 | -11.603 | -11.575 | -11.500 | -11.500 | -11.500 | -11.478 | -22.426 | -22.242 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -3.040 | - | - | - | - | - | 19.106 | - | - | -11.603 | -11.575 | -11.500 | - | - | - | - | - |
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