Hovnanian Enterprises Inc (HOV): 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 | 2.823.247 | 2.978.581 | 3.004.918 | 2.756.016 | 2.922.231 | 2.782.857 | 2.343.901 | 2.016.916 | 1.991.233 | 2.451.665 | 2.752.247 | 2.148.480 | 2.063.380 | 1.851.253 | 1.485.353 | 1.134.907 | 1.371.842 | 1.596.290 | 3.308.111 | 4.798.921 | 6.148.235 | 5.348.417 | 4.160.403 | 3.201.857 | 2.551.106 | 1.741.963 | 1.137.807 | 948.300 | 941.900 | 784.100 | 807.500 |
Cashflow aus operativer Geschäftstätigkeit | 218.835 | 188.279 | 23.640 | 214.689 | 89.466 | 210.213 | 292.828 | -249.127 | -66.822 | 301.578 | 386.996 | -320.535 | -190.585 | 9.268 | -66.998 | -207.415 | 32.487 | -29.728 | 462.066 | 61.966 | -650.710 | -23.942 | -180.313 | -182.606 | 248.540 | 37.069 | -60.645 | 35.479 | 62.200 | -32.200 | 36.900 |
▸ Operative Cashflow Marge | 7,75% | 6,32% | 0,79% | 7,79% | 3,06% | 7,55% | 12,49% | -12,35% | -3,36% | 12,3% | 14,06% | -14,92% | -9,24% | 0,5% | -4,51% | -18,28% | 2,37% | -1,86% | 13,97% | 1,29% | -10,58% | -0,45% | -4,33% | -5,7% | 9,74% | 2,13% | -5,33% | 3,74% | 6,6% | -4,11% | 4,57% |
Investitionsausgaben (CapEx) | 21.050 | 22.097 | 17.859 | 18.821 | 12.592 | 5.942 | 3.380 | 4.005 | 5.193 | 6.478 | 8.007 | 2.054 | 3.423 | 1.558 | 5.059 | 826 | 2.456 | 750 | 5.238 | 37.777 | 51.506 | 317.777 | 104.796 | 198.095 | 6.903 | 6.777 | 15.607 | 25.600 | 3.100 | 3.200 | 5.900 |
Cashflow aus Investitionstätigkeit | -43.694 | -66.007 | -46.472 | -78.235 | -2.152 | 8.996 | 2.140 | -8.307 | 35.501 | -29.707 | -51.884 | 2.472 | -14.155 | 30.285 | -1.500 | 1.195 | -16 | -19.907 | -1.639 | -32.394 | -74.544 | - | -120.774 | -197.755 | -159.686 | -39.729 | -17.935 | -7.130 | 23.700 | 900 | 6.100 |
Cashflow aus Finanzierungstätigkeit | -78.981 | -70.386 | -187.926 | -261.711 | -16.520 | -217.273 | -167.774 | 206.708 | -229.429 | -147.843 | -245.667 | 309.910 | 137.434 | 16.419 | 90.990 | 89.780 | -91.983 | -371.729 | 371.396 | -67.662 | 568.304 | 623.563 | 258.645 | 250.495 | 164.987 | -24.444 | 102.468 | -24.500 | -81.600 | 21.400 | -37.400 |
Freier Cashflow | 197.785 | 166.182 | 5.781 | 195.868 | 76.874 | 204.271 | 289.448 | -253.132 | -72.015 | 295.100 | 378.989 | -322.589 | -194.008 | 7.710 | -72.057 | -208.241 | 30.031 | -30.478 | 456.828 | 24.189 | -702.216 | -341.719 | -285.109 | -380.701 | 241.637 | 30.292 | -76.252 | 9.879 | 59.100 | -35.400 | 31.000 |
▸ Freie Cashflow Marge | 7,01% | 5,58% | 0,19% | 7,11% | 2,63% | 7,34% | 12,35% | -12,55% | -3,62% | 12,04% | 13,77% | -15,01% | -9,4% | 0,42% | -4,85% | -18,35% | 2,19% | -1,91% | 13,81% | 0,5% | -11,42% | -6,39% | -6,85% | -11,89% | 9,47% | 1,74% | -6,7% | 1,04% | 6,27% | -4,51% | 3,84% |
Ausgeschüttete Dividenden | -10.675 | -10.675 | -10.675 | -10.675 | -11.457 | -818 | -10.675 | -10.675 | - | - | - | - | - | - | -970.996 | - | - | - | -10.675 | -10.674 | -10.675 | -2.758 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -18.409 | -30.244 | -26.528 | -4.800 | -12.222 | - | - | 683 | - | - | - | - | - | -103 | -103 | 54.899 | - | - | -6.309 | -6.309 | -26.627 | -34.021 | -3.022 | -10.978 | -2.948 | -6.215 | -6.461 | -6.350 | -3.400 | -7.900 | - |
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