Houlihan Lokey Inc (HLI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.523.167 | 2.617.516 | 2.389.416 | 1.914.404 | 1.809.447 | 2.269.958 | 1.525.452 | 1.159.368 | 1.084.385 | 963.364 | 872.091 | 693.765 | 680.872 | 592.450 | 520.285 |
Cashflow aus operativer Geschäftstätigkeit | 499.761 | 704.131 | 848.609 | 328.458 | 136.273 | 736.604 | 579.837 | 287.669 | 224.274 | 250.647 | 229.264 | 13.519 | 196.507 | 165.011 | 128.442 |
▸ Operative Cashflow Marge | 19,81% | 26,9% | 35,52% | 17,16% | 7,53% | 32,45% | 38,01% | 24,81% | 20,68% | 26,02% | 26,29% | 1,95% | 28,86% | 27,85% | 24,69% |
Investitionsausgaben (CapEx) | 15.127 | 22.312 | 39.699 | 66.730 | 50.731 | 8.680 | 14.148 | 20.722 | 6.726 | 7.719 | 14.423 | 9.385 | 4.671 | 2.241 | 6.839 |
Cashflow aus Investitionstätigkeit | 4.528 | 2.176 | -265.058 | -70.406 | -3.004 | -273.914 | -99.748 | -33.144 | 6.459 | -218.584 | -1.653 | 179.553 | -213.464 | -121.984 | -120.090 |
Cashflow aus Finanzierungstätigkeit | -513.316 | -492.944 | -329.070 | -250.585 | -240.462 | -459.060 | -26.823 | -152.139 | -236.138 | -225.311 | 102.924 | -116.008 | -1.531 | -3.264 | -66.028 |
Freier Cashflow | 484.634 | 681.819 | 808.910 | 261.728 | 85.542 | 727.924 | 565.689 | 266.947 | 217.548 | 242.928 | 214.841 | 4.134 | 191.836 | 162.770 | 121.603 |
▸ Freie Cashflow Marge | 19,21% | 26,05% | 33,85% | 13,67% | 4,73% | 32,07% | 37,08% | 23,03% | 20,06% | 25,22% | 24,64% | 0,6% | 28,18% | 27,47% | 23,37% |
Ausgeschüttete Dividenden | -182.561 | -174.037 | -165.217 | -148.454 | -140.384 | -114.806 | -92.006 | -80.655 | -66.928 | -52.081 | -55.293 | -114.297 | -2.166 | -1.075 | -62.374 |
Neuausgabe und Rückkäufe von Stammaktien | -180.085 | -175.428 | -52.514 | -24.952 | -48.659 | -304.793 | -102.224 | -29.641 | -69.563 | -18.075 | 65.000 | - | 995 | -2.172 | - |
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