Hanesbrands Inc (HBI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.439.885 | 3.507.438 | 3.639.386 | 3.862.809 | 6.801.240 | 6.127.161 | 6.425.716 | 6.803.955 | 6.471.410 | 6.028.199 | 5.731.549 | 5.324.746 | 4.627.802 | 4.525.721 | 4.637.143 | 4.326.713 | 3.891.275 | 4.248.770 | 4.474.537 | 4.472.832 | 4.472.832 | 4.683.683 | 4.632.741 | 4.669.665 |
Cashflow aus operativer Geschäftstätigkeit | 23.159 | 264.243 | 561.749 | -358.802 | 623.409 | 448.469 | 803.432 | 643.402 | 655.718 | 605.607 | 227.007 | 508.090 | 591.281 | 548.902 | 167.957 | 133.054 | 414.504 | 177.397 | 359.040 | 510.621 | 510.621 | 506.871 | 471.436 | 493.986 |
▸ Operative Cashflow Marge | 0,67% | 7,53% | 15,44% | -9,29% | 9,17% | 7,32% | 12,5% | 9,46% | 10,13% | 10,05% | 3,96% | 9,54% | 12,78% | 12,13% | 3,62% | 3,08% | 10,65% | 4,18% | 8,02% | 11,42% | 11,42% | 10,82% | 10,18% | 10,58% |
Investitionsausgaben (CapEx) | 31.352 | 37.889 | 44.056 | 215.122 | 69.272 | 53.735 | 101.084 | 83.736 | 82.549 | 2.566 | 83.971 | 57.191 | 37.538 | 40.570 | 85.633 | 283.995 | 88.844 | 186.957 | 96.626 | 110.079 | 110.079 | 67.135 | 63.633 | 85.421 |
Cashflow aus Investitionstätigkeit | 847.160 | 813.033 | -23.483 | -216.428 | -52.455 | -41.082 | -109.660 | -418.651 | -104.513 | -966.641 | -276.800 | -358.315 | -597.393 | -27.866 | -85.633 | -283.995 | -88.844 | -177.248 | -101.085 | -110.661 | - | - | -61.259 | -77.296 |
Cashflow aus Finanzierungstätigkeit | -966.159 | -1.046.720 | -580.075 | 295.829 | -888.020 | 142.169 | -824.010 | -200.497 | -585.768 | 511.054 | 132.982 | -23.765 | 93.757 | -513.072 | -89.519 | 155.685 | -354.174 | -104.738 | -243.379 | -1.182.336 | -1.182.336 | -41.377 | -25.813 | -233.082 |
Freier Cashflow | -8.193 | 226.354 | 517.693 | -573.924 | 554.137 | 394.734 | 702.348 | 559.666 | 573.169 | 603.041 | 143.036 | 450.899 | 553.743 | 508.332 | 82.324 | -150.941 | 325.660 | -9.560 | 262.414 | 400.542 | 400.542 | 439.736 | 407.803 | 408.565 |
▸ Freie Cashflow Marge | -0,24% | 6,45% | 14,22% | -14,86% | 8,15% | 6,44% | 10,93% | 8,23% | 8,86% | 10% | 2,5% | 8,47% | 11,97% | 11,23% | 1,78% | -3,49% | 8,37% | -0,23% | 5,86% | 8,95% | 8,95% | 9,39% | 8,8% | 8,75% |
Ausgeschüttete Dividenden | - | - | -52.350 | -209.312 | -209.484 | -210.385 | -216.958 | -216.316 | -219.903 | -167.375 | -161.316 | -119.607 | -59.442 | - | - | - | - | -29.932 | -225.413 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -25.018 | -25.018 | -200.269 | -200.269 | - | -400.017 | -379.901 | -351.495 | -54.593 | -41.839 | -4.705 | 17.104 | 5.900 | 1.200 | -30.275 | -44.473 | 100 | - | - | - | - |
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