Hennessy Ad (HNNA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.006,999 | 35.538 | 29.646 | 24.020 | 29.667 | 32.760 | 33.389 | 42.715 | 54.590 | 52.955 | 51.410 | 44.739 | 34.526 | 24.308 | 7.072 | 7.644 | 7.723 | 5.813 | 10.275 | 16.072 | 16.934 | 11.997 | 9.545 | 4.787,528 | 2.270,287 | 1.674,068 |
Cashflow aus operativer Geschäftstätigkeit | 10.783 | 13.792 | 9.277 | 7.134 | 8.665 | 10.386 | 10.623 | 14.392 | 21.531 | 19.846 | 18.186 | 14.444 | 9.413 | 6.158 | 2.037 | 1.878 | 2.037 | 873 | 2.216 | 5.821 | 6.273 | 3.442 | 3.498 | 1.359,326 | 358,417 | 734,287 |
▸ Operative Cashflow Marge | 32,67% | 38,81% | 31,29% | 29,7% | 29,21% | 31,7% | 31,82% | 33,69% | 39,44% | 37,48% | 35,37% | 32,29% | 27,26% | 25,33% | 28,8% | 24,57% | 26,38% | 15,02% | 21,57% | 36,22% | 37,04% | 28,69% | 36,65% | 28,39% | 15,79% | 43,86% |
Investitionsausgaben (CapEx) | 368 | 440 | 313 | 215 | 216 | 249 | 172 | 204 | 360 | 176 | 184 | 258 | 140 | 253 | 101 | 52 | 69 | 2.839 | 70 | 55 | 370 | 68 | 68 | 25,05 | 19,978 | 2,269 |
Cashflow aus Investitionstätigkeit | -512 | -627 | -1.303 | -819 | -231 | -249 | -882 | -1.974 | -3.895 | -445 | -11.862 | -450 | -19.292 | -20.529 | -374 | -52 | -133 | -2.839 | -582 | -55 | -370 | -6.947 | -8.573 | -654,268 | -31,422 | -2,423 |
Cashflow aus Finanzierungstätigkeit | -4.778 | -4.656 | -4.528 | -4.326 | 34.217 | -4.256 | -24.473 | -13.126 | -7.941 | -7.236 | -5.875 | -18.553 | 9.118 | 14.047 | -1.295 | -1.518 | 403 | -5.075 | -2.606 | -2.366 | -1.834 | 5.228 | 6.841 | - | 1.741,902 | -709,352 |
Freier Cashflow | 10.415 | 13.352 | 8.964 | 6.919 | 8.449 | 10.137 | 10.451 | 14.188 | 21.171 | 19.670 | 18.002 | 14.186 | 9.273 | 5.905 | 1.936 | 1.826 | 1.968 | -1.966 | 2.146 | 5.766 | 5.903 | 3.374 | 3.430 | 1.334,276 | 338,439 | 732,018 |
▸ Freie Cashflow Marge | 31,55% | 37,57% | 30,24% | 28,81% | 28,48% | 30,94% | 31,3% | 33,22% | 38,78% | 37,14% | 35,02% | 31,71% | 26,86% | 24,29% | 27,38% | 23,89% | 25,48% | -33,82% | 20,89% | 35,88% | 34,86% | 28,12% | 35,94% | 27,87% | 14,91% | 43,73% |
Ausgeschüttete Dividenden | -4.331 | -4.204 | -8 | -4.102 | -4.039 | -3.972 | -3.967 | -3.539 | -2.883 | -2.210 | -1.500 | -1.383 | -898 | -729 | -685 | -945 | -522 | -517 | -515 | -456 | -318 | -246 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -459 | -459 | -403 | -233 | -356 | -322 | -3.028 | -5.148 | -660 | -654 | -1 | -25.056 | 314 | 59 | 15 | - | -219 | - | - | -2 | - | 6.733 | - | - | - | - |
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