Heico Corporation (HEI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.176.756 | 4.485.044 | 3.857.669 | 2.968.105 | 2.208.322 | 1.865.682 | 1.787.009 | 2.055.647 | 1.777.721 | 1.524.813 | 1.376.258 | 1.188.648 | 1.132.311 | 1.008.757 | 897.347 | 764.891 | 617.020 | 538.296 | 582.347 | 507.924 | 392.190 | 269.647 | 215.744 | 176.453 | 172.112 | 171.259 | 202.909 | 141.300 | 95.400 | 63.700 | 34.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.111.232 | 934.266 | 672.370 | 448.735 | 467.856 | 444.084 | 409.125 | 437.378 | 328.487 | 274.885 | 249.184 | 172.863 | 190.689 | 131.836 | 138.585 | 125.518 | 101.717 | 75.817 | 73.162 | 57.450 | 46.908 | 35.808 | 44.050 | 27.879 | 23.285 | 16.530 | 12.132 | 8.000 | 9.500 | 1.700 | 1.700 |
▸ Operative Cashflow Marge | 21,47% | 20,83% | 17,43% | 15,12% | 21,19% | 23,8% | 22,89% | 21,28% | 18,48% | 18,03% | 18,11% | 14,54% | 16,84% | 13,07% | 15,44% | 16,41% | 16,49% | 14,08% | 12,56% | 11,31% | 11,96% | 13,28% | 20,42% | 15,8% | 13,53% | 9,65% | 5,98% | 5,66% | 9,96% | 2,67% | 4,91% |
Investitionsausgaben (CapEx) | 80.952 | 72.886 | 58.261 | 49.434 | 31.982 | 36.183 | 22.940 | 28.938 | 41.871 | 25.998 | 30.863 | 18.249 | 16.410 | 18.328 | 15.262 | 9.446 | 8.877 | 10.253 | 13.455 | 12.886 | 9.964 | 8.273 | 5.737 | 3.771 | 5.853 | 6.927 | 8.665 | 119.100 | 51.800 | 3.600 | 3.200 |
Cashflow aus Investitionstätigkeit | -1.106.866 | -731.691 | -293.200 | -2.484.467 | -395.829 | -183.454 | -199.043 | -280.646 | -113.511 | -444.815 | -297.616 | -186.006 | -25.187 | -241.308 | -212.708 | -103.900 | -48.263 | -81.299 | -42.327 | -61.194 | -67.561 | -45.896 | -34.171 | -5.207 | -11.384 | -45.883 | 14.745 | -121.500 | -55.400 | -200 | 5.600 |
Cashflow aus Finanzierungstätigkeit | -25.920 | -150.677 | -389.393 | 2.065.049 | -33.833 | -558.968 | 137.743 | -159.720 | -207.535 | 175.872 | 56.772 | 27.336 | -160.115 | 103.208 | 78.427 | -10.669 | -54.192 | -278 | -22.503 | 3.576 | 20.285 | 15.222 | -13.986 | -22.890 | -11.695 | 28.879 | -28.101 | 110.900 | 30.300 | 11.600 | -900 |
Freier Cashflow | 1.030.280 | 861.380 | 614.109 | 399.301 | 435.874 | 407.901 | 386.185 | 408.440 | 286.616 | 248.887 | 218.321 | 154.614 | 174.279 | 113.508 | 123.323 | 116.072 | 92.840 | 65.564 | 59.707 | 44.564 | 36.944 | 27.535 | 38.313 | 24.108 | 17.432 | 9.603 | 3.467 | -111.100 | -42.300 | -1.900 | -1.500 |
▸ Freie Cashflow Marge | 19,9% | 19,21% | 15,92% | 13,45% | 19,74% | 21,86% | 21,61% | 19,87% | 16,12% | 16,32% | 15,86% | 13,01% | 15,39% | 11,25% | 13,74% | 15,17% | 15,05% | 12,18% | 10,25% | 8,77% | 9,42% | 10,21% | 17,76% | 13,66% | 10,13% | 5,61% | 1,71% | -78,63% | -44,34% | -2,98% | -4,34% |
Ausgeschüttete Dividenden | -66.857 | -31.968 | -29.069 | -27.370 | -24.466 | -23.002 | -21.552 | -18.691 | -15.363 | -12.807 | -10.724 | -9.343 | -31.215 | -120.361 | -5.689 | -4.494 | -3.546 | -3.150 | -2.631 | -2.056 | -2.004 | -1.224 | -1.201 | -1.055 | -1.045 | -941 | -846 | -700 | -600 | -500 | -500 |
Neuausgabe und Rückkäufe von Stammaktien | -25.331 | -22.386 | -29.912 | -14.847 | 2.352 | 1.553 | 13.809 | -64.014 | -24.983 | -203 | -4 | 3.673 | -535 | -2.985 | -307 | -14.298 | -681 | -8.098 | - | - | - | - | -120 | -120 | -200 | -105 | -105 | -2.600 | -2.000 | - | -100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.