Hormel Foods Corporation (HRL): 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 | 12.146.911 | 12.106.160 | 11.920.797 | 12.110.010 | 12.458.806 | 11.386.189 | 9.608.462 | 9.497.317 | 9.545.700 | 9.167.519 | 9.523.224 | 9.263.863 | 9.316.256 | 8.751.654 | 8.230.670 | 7.895.089 | 7.220.719 | 6.533.671 | 6.754.903 | 6.193.032 | 5.745.481 | 5.413.997 | 4.779.875 | 4.200.328 | 3.910.314 | 3.885.244 | 3.473.849 | 3.357.800 | 3.261.000 | 3.256.600 | 3.098.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.091.658 | 845.251 | 1.266.738 | 1.047.847 | 1.134.977 | 1.001.934 | 1.128.024 | 922.996 | 1.241.729 | 1.033.885 | 992.848 | 991.992 | 746.879 | 637.805 | 517.781 | 490.479 | 485.532 | 550.769 | 271.622 | 336.929 | 326.574 | 428.847 | 294.730 | 253.250 | 326.861 | 320.440 | 151.304 | 239.500 | 229.000 | 162.500 | 109.400 |
▸ Operative Cashflow Marge | 8,99% | 6,98% | 10,63% | 8,65% | 9,11% | 8,8% | 11,74% | 9,72% | 13,01% | 11,28% | 10,43% | 10,71% | 8,02% | 7,29% | 6,29% | 6,21% | 6,72% | 8,43% | 4,02% | 5,44% | 5,68% | 7,92% | 6,17% | 6,03% | 8,36% | 8,25% | 4,36% | 7,13% | 7,02% | 4,99% | 3,53% |
Investitionsausgaben (CapEx) | 310.789 | 310.902 | 256.441 | 270.211 | 277.694 | 230.200 | 367.501 | 256.436 | 379.858 | 217.276 | 249.297 | 125.562 | 148.853 | 96.598 | 127.739 | 92.525 | 84.908 | 91.958 | 125.890 | 125.795 | 141.516 | 107.094 | 80.363 | 240.970 | 64.465 | 77.129 | 100.125 | 79.100 | 75.800 | 116.400 | 122.900 |
Cashflow aus Investitionstätigkeit | -205.868 | -298.592 | -236.907 | -689.544 | -258.037 | -3.625.839 | -656.316 | 220.153 | -1.235.368 | -587.179 | -408.959 | -900.947 | -616.775 | -691.074 | -106.764 | -170.985 | -258.476 | -85.228 | -154.225 | -265.857 | -170.524 | -380.959 | 18.319 | -394.280 | -60.612 | -506.947 | -74.456 | -144.100 | -58.800 | -185.100 | -150.300 |
Cashflow aus Finanzierungstätigkeit | -646.547 | -613.996 | -1.030.096 | -600.064 | -486.684 | 1.520.520 | 566.172 | -926.244 | 11.638 | -418.771 | -509.646 | -70.627 | -229.370 | -195.521 | -191.759 | -324.209 | -144.463 | -235.067 | -112.368 | -93.808 | -114.611 | -96.723 | -122.144 | -70.557 | -142.962 | 272.137 | -164.512 | -111.000 | -113.100 | -19.100 | 39.800 |
Freier Cashflow | 780.869 | 534.349 | 1.010.297 | 777.636 | 857.283 | 771.734 | 760.523 | 666.560 | 861.871 | 816.609 | 743.551 | 866.430 | 598.026 | 541.207 | 390.042 | 397.954 | 400.624 | 458.811 | 145.732 | 211.134 | 185.058 | 321.753 | 214.367 | 12.280 | 262.396 | 243.311 | 51.179 | 160.400 | 153.200 | 46.100 | -13.500 |
▸ Freie Cashflow Marge | 6,43% | 4,41% | 8,48% | 6,42% | 6,88% | 6,78% | 7,92% | 7,02% | 9,03% | 8,91% | 7,81% | 9,35% | 6,42% | 6,18% | 4,74% | 5,04% | 5,55% | 7,02% | 2,16% | 3,41% | 3,22% | 5,94% | 4,48% | 0,29% | 6,71% | 6,26% | 1,47% | 4,78% | 4,7% | 1,42% | -0,44% |
Ausgeschüttete Dividenden | -640.901 | -633.192 | -614.960 | -592.932 | -557.839 | -523.114 | -487.376 | -437.053 | -388.107 | -346.010 | -296.493 | -250.834 | -203.156 | -174.320 | -152.204 | -129.975 | -109.374 | -101.376 | -95.531 | -81.092 | -75.840 | -69.371 | -61.343 | -57.092 | -53.437 | -50.623 | -48.735 | -47.900 | -47.700 | -47.200 | -45.600 |
Neuausgabe und Rückkäufe von Stammaktien | 25.919 | 27.025 | 40.713 | -12.303 | 79.827 | -19.958 | -12.360 | -174.246 | -46.898 | -94.487 | -87.885 | -24.928 | -58.937 | -70.819 | -61.366 | -152.930 | -69.574 | -38.147 | -69.551 | -86.794 | -36.978 | -22.977 | -37.525 | -6.119 | -10.762 | -9.213 | -75.330 | -87.600 | -80.100 | -45.500 | -24.000 |
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