Helen of Troy Ltd (HELE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 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 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.816.750 | 1.786.290 | 1.907.665 | 2.005.050 | 2.072.667 | 2.223.355 | 2.098.799 | 1.707.432 | 1.564.151 | 1.478.845 | 1.397.535 | 1.392.575 | 1.445.131 | 1.317.153 | 1.288.263 | 1.181.676 | 777.043 | 647.626 | 622.745 | 652.548 | 634.932 | 589.747 | 581.549 | 474.868 | 458.825 | 451.249 | 361.398 | 299.513 | 294.500 | 248.100 | 213.000 |
Cashflow aus operativer Geschäftstätigkeit | 112.162 | 171.136 | 113.213 | 306.067 | 208.242 | 140.823 | 314.106 | 271.293 | 195.303 | 224.207 | 228.501 | 185.261 | 178.603 | 154.165 | 87.558 | 103.880 | 87.430 | 152.099 | 21.927 | 109.906 | 90.406 | 34.755 | 45.368 | 76.213 | 43.513 | 52.589 | -185 | 28.630 | 11.700 | 17.600 | 1.900 |
▸ Operative Cashflow Marge | 6,17% | 9,58% | 5,93% | 15,26% | 10,05% | 6,33% | 14,97% | 15,89% | 12,49% | 15,16% | 16,35% | 13,3% | 12,36% | 11,7% | 6,8% | 8,79% | 11,25% | 23,49% | 3,52% | 16,84% | 14,24% | 5,89% | 7,8% | 16,05% | 9,48% | 11,65% | -0,05% | 9,56% | 3,97% | 7,09% | 0,89% |
Investitionsausgaben (CapEx) | 58.394 | 39.226 | 30.072 | 36.644 | 174.864 | 78.039 | 98.668 | 17.759 | 26.385 | 13.605 | 20.619 | 20.603 | 6.521 | 40.463 | 14.688 | 16.051 | 4.629 | 7.715 | 5.859 | 7.709 | 7.395 | 52.367 | 286.263 | 65.119 | 42.865 | 878 | 3.185 | 8.340 | 17.700 | 3.300 | 13.300 |
Cashflow aus Investitionstätigkeit | 47.538 | -34.429 | -263.093 | 5.449 | -319.333 | -438.914 | -98.668 | -273.617 | -25.247 | 35.634 | -229.854 | -63.746 | -202.464 | -40.458 | -13.925 | -152.024 | -340.441 | -66.433 | 32.378 | -47.320 | -62.479 | -35.264 | -279.114 | -63.460 | -60.529 | -5.735 | -13.294 | -14.727 | -36.400 | -5.400 | -23.100 |
Cashflow aus Finanzierungstätigkeit | -160.687 | -136.688 | 150.246 | -322.088 | 106.783 | 286.352 | -194.785 | 14.920 | -178.923 | -262.190 | -201.360 | 91.990 | -33.871 | -56.522 | -82.637 | 42.797 | 169.996 | -78.133 | -9.481 | -40.190 | -10.792 | -2.923 | 202.451 | -7.146 | 560 | -8.498 | 5.151 | -13.329 | 2.800 | 17.700 | 2.900 |
Freier Cashflow | 53.768 | 131.910 | 83.141 | 269.423 | 33.378 | 62.784 | 215.438 | 253.534 | 168.918 | 210.602 | 207.882 | 164.658 | 172.082 | 113.702 | 72.870 | 87.829 | 82.801 | 144.384 | 16.068 | 102.197 | 83.011 | -17.612 | -240.895 | 11.094 | 648 | 51.711 | -3.370 | 20.290 | -6.000 | 14.300 | -11.400 |
▸ Freie Cashflow Marge | 2,96% | 7,38% | 4,36% | 13,44% | 1,61% | 2,82% | 10,26% | 14,85% | 10,8% | 14,24% | 14,87% | 11,82% | 11,91% | 8,63% | 5,66% | 7,43% | 10,66% | 22,29% | 2,58% | 15,66% | 13,07% | -2,99% | -41,42% | 2,34% | 0,14% | 11,46% | -0,93% | 6,77% | -2,04% | 5,76% | -5,35% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -5.205 | - | - | -463.063 | -405.634 | - | - | - | - | - | - | - | - | - | - | -206.216 | -415.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.799 | -1.915 | -103.188 | -55.222 | -18.365 | -188.204 | -203.294 | -10.169 | -217.493 | -73.053 | -75.595 | -100.000 | -273.599 | -1.311 | -1.759 | 8.700 | -1.799 | -419 | -7.271 | -5.731 | 4.000 | -11.242 | -11.242 | -7.877 | 600 | 900 | -4.623 | -4.076 | 1.100 | 6.700 | 1.400 |
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