H&R Block Inc (HRB): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.945.392 | 3.945.392 | 3.760.995 | 3.610.347 | 3.472.185 | 3.463.270 | 3.463.270 | 2.639.720 | 3.094.881 | 3.159.931 | 3.036.314 | 3.038.153 | 3.078.658 | 3.024.295 | 2.905.943 | 2.793.971 | 2.944.980 | 3.874.332 | 4.083.577 | 4.086.630 | 4.021.274 | 3.574.753 | 3.097.035 | 4.018.085 | 3.746.457 | 3.285.701 | 2.526.174 | 2.451.943 | 1.644.665 | 1.269.981 | 1.097.456 |
Cashflow aus operativer Geschäftstätigkeit | 838.695 | 838.695 | 680.883 | 720.860 | 821.841 | 808.537 | 625.928 | 108.961 | 606.538 | 850.003 | 550.093 | 532.394 | 626.608 | 809.581 | 497.108 | 362.049 | 512.503 | 587.469 | 1.024.439 | 215.787 | -584.724 | 585.686 | 513.793 | 926.807 | 690.825 | 741.446 | 295.515 | 505.276 | 220.776 | 185.003 | 77.974 |
▸ Operative Cashflow Marge | 21,26% | 21,26% | 18,1% | 19,97% | 23,67% | 23,35% | 18,07% | 4,13% | 19,6% | 26,9% | 18,12% | 17,52% | 20,35% | 26,77% | 17,11% | 12,96% | 17,4% | 15,16% | 25,09% | 5,28% | -14,54% | 16,38% | 16,59% | 23,07% | 18,44% | 22,57% | 11,7% | 20,61% | 13,42% | 14,57% | 7,1% |
Investitionsausgaben (CapEx) | 82.614 | 82.614 | 82.034 | 63.678 | 69.698 | 61.955 | 52.792 | 81.685 | 95.490 | 98.583 | 89.255 | 99.923 | 123.158 | 147.011 | 113.239 | 82.457 | 62.959 | 90.515 | 97.880 | 105.910 | 161.091 | 250.510 | 209.458 | 127.573 | 150.897 | 111.775 | 90.033 | 113.032 | 78.823 | 46.803 | 164.500 |
Cashflow aus Investitionstätigkeit | -124.809 | -124.809 | -105.373 | -93.858 | -101.389 | -76.541 | 3.692 | -470.231 | -155.131 | -112.057 | 99.319 | 329.515 | -148.932 | 10.690 | -110.937 | 351.867 | -110.157 | 31.353 | 5.560 | 1.147.289 | -1.158.376 | -688.505 | -58.410 | -131.133 | 125.339 | -59.033 | 258.607 | -872.781 | 262.213 | 134.984 | -260.202 |
Cashflow aus Finanzierungstätigkeit | -734.220 | -734.220 | -647.443 | -564.311 | -750.992 | -1.257.346 | -2.408.823 | 1.531.848 | -403.695 | -190.664 | -530.424 | -1.961.729 | -645.807 | -364.930 | -584.541 | -445.062 | -534.391 | -481.118 | -40.233 | -1.558.069 | 1.991.111 | -303.036 | -427.915 | -599.351 | -376.956 | -433.884 | -662.210 | 554.166 | -1.190.605 | 123.790 | 92.419 |
Freier Cashflow | 756.081 | 756.081 | 598.849 | 657.182 | 752.143 | 746.582 | 573.136 | 27.276 | 511.048 | 751.420 | 460.838 | 432.471 | 503.450 | 662.570 | 383.869 | 279.592 | 449.544 | 496.954 | 926.559 | 109.877 | -745.815 | 335.176 | 304.335 | 799.234 | 539.928 | 629.671 | 205.482 | 392.244 | 141.953 | 138.200 | -86.526 |
▸ Freie Cashflow Marge | 19,16% | 19,16% | 15,92% | 18,2% | 21,66% | 21,56% | 16,55% | 1,03% | 16,51% | 23,78% | 15,18% | 14,23% | 16,35% | 21,91% | 13,21% | 10,01% | 15,26% | 12,83% | 22,69% | 2,69% | -18,55% | 9,38% | 9,83% | 19,89% | 14,41% | 19,16% | 8,13% | 16% | 8,63% | 10,88% | -7,88% |
Ausgeschüttete Dividenden | -211.005 | -211.005 | -197.330 | -179.775 | -177.925 | -186.476 | -195.068 | -204.870 | -205.461 | -200.469 | -187.115 | -201.688 | -219.960 | -218.980 | -217.201 | -208.801 | -186.802 | -200.899 | -198.685 | -183.628 | -171.966 | -160.031 | -142.988 | -138.397 | -125.898 | -115.725 | -108.374 | -105.480 | -95.004 | -83.635 | -107.988 |
Neuausgabe und Rückkäufe von Stammaktien | -512.905 | -512.905 | -437.133 | -379.569 | -568.952 | -563.174 | -191.294 | -256.214 | -189.912 | -9.147 | -322.850 | -2.018.338 | -10.449 | -6.106 | -340.413 | -180.592 | -283.534 | -254.250 | -106.189 | -7.280 | -188.802 | -260.312 | -530.022 | -519.862 | -317.570 | -462.938 | -222.895 | -50.654 | -492.945 | -18.351 | - |
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