Hurco Companies Inc (HURC): 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 2026-04-30 | 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 | 181.759 | 178.554 | 186.584 | 227.807 | 250.814 | 235.195 | 170.627 | 263.377 | 300.671 | 243.667 | 227.289 | 219.383 | 222.303 | 192.804 | 203.117 | 180.400 | 105.893 | 91.016 | 223.994 | 188.047 | 148.517 | 125.509 | 99.572 | 75.532 | 70.486 | 92.267 | 96.204 | 88.200 | 93.400 | 95.700 | 99.400 |
Cashflow aus operativer Geschäftstätigkeit | 7.749 | 17.561 | -2.519 | -12.821 | -3.966 | 32.175 | 10.932 | -6.413 | 21.012 | 30.372 | -6.863 | 28.544 | 16.335 | 14.385 | -6.987 | -1.195 | 21.752 | -1.483 | 161 | 14.193 | 14.046 | 11.977 | 6.806 | 2.276 | 6.201 | -3.482 | 12.850 | -800 | 5.900 | 16.000 | 8.500 |
▸ Operative Cashflow Marge | 4,26% | 9,84% | -1,35% | -5,63% | -1,58% | 13,68% | 6,41% | -2,43% | 6,99% | 12,46% | -3,02% | 13,01% | 7,35% | 7,46% | -3,44% | -0,66% | 20,54% | -1,63% | 0,07% | 7,55% | 9,46% | 9,54% | 6,84% | 3,01% | 8,8% | -3,77% | 13,36% | -0,91% | 6,32% | 16,72% | 8,55% |
Investitionsausgaben (CapEx) | 773 | 910 | 1.241 | 1.286 | 2.193 | 2.369 | 1.656 | 4.870 | 5.863 | 4.445 | 4.177 | 4.533 | 2.635 | 2.380 | 3.732 | 2.842 | 1.848 | 3.699 | 5.514 | 4.510 | 3.301 | 1.879 | 762 | 536 | 1.184 | 1.253 | 1.193 | 1.200 | 1.000 | 600 | 600 |
Cashflow aus Investitionstätigkeit | -88 | -1.246 | -2.739 | -1.897 | -2.092 | -3.345 | -1.179 | -8.897 | -6.606 | -4.028 | -3.913 | -21.813 | -2.586 | -3.014 | -3.773 | -2.876 | -1.758 | 2.325 | -2.577 | -2.612 | -3.620 | -2.539 | -1.734 | -1.848 | -1.027 | -2.709 | -2.001 | -2.400 | -2.600 | -2.500 | -2.000 |
Cashflow aus Finanzierungstätigkeit | -2.271 | -2.352 | -3.909 | -8.822 | -6.903 | -3.521 | -10.851 | -5.152 | -2.553 | -2.351 | -2.310 | -3.263 | -1.713 | -4.612 | 2.294 | 844 | - | 69 | 187 | -3.526 | 1.180 | 333 | -2.570 | -29 | -4.617 | 6.593 | -10.428 | 3.500 | -3.400 | -12.000 | -6.500 |
Freier Cashflow | 6.976 | 16.651 | -3.760 | -14.107 | -6.159 | 29.806 | 9.276 | -11.283 | 15.149 | 25.927 | -11.040 | 24.011 | 13.700 | 12.005 | -10.719 | -4.037 | 19.904 | -5.182 | -5.353 | 9.683 | 10.745 | 10.098 | 6.044 | 1.740 | 5.017 | -4.735 | 11.657 | -2.000 | 4.900 | 15.400 | 7.900 |
▸ Freie Cashflow Marge | 3,84% | 9,33% | -2,02% | -6,19% | -2,46% | 12,67% | 5,44% | -4,28% | 5,04% | 10,64% | -4,86% | 10,94% | 6,16% | 6,23% | -5,28% | -2,24% | 18,8% | -5,69% | -2,39% | 5,15% | 7,23% | 8,05% | 6,07% | 2,3% | 7,12% | -5,13% | 12,12% | -2,27% | 5,25% | 16,09% | 7,95% |
Ausgeschüttete Dividenden | - | - | -2.094 | -4.142 | -3.923 | -3.674 | -3.420 | -3.203 | -2.898 | -2.590 | -2.310 | -2.034 | -1.693 | -646 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -271 | -2.000 | -1.500 | -4.609 | -2.890 | 350 | -7.000 | -499 | -502 | -295 | -146 | -239 | 355 | 303 | 1 | - | - | - | - | - | - | - | - | -23 | - | -1.706 | - | -2.400 | -1.800 | - | - |
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