Haverty Furniture Companies Inc (HVT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 780.394 | 758.995 | 722.899 | 862.133 | 1.047.215 | 1.012.799 | 748.252 | 802.291 | 817.733 | 819.866 | 821.571 | 804.870 | 768.409 | 746.090 | 670.073 | 620.903 | 620.331 | 589.474 | 693.053 | 787.063 | 861.924 | 831.164 | 788.664 | 744.635 | 703.959 | 678.112 | 680.917 | 618.800 | 540.300 | 490.000 | 456.900 |
Cashflow aus operativer Geschäftstätigkeit | 60.630 | 52.644 | 58.909 | 97.203 | 51.015 | 97.242 | 130.191 | 63.419 | 70.392 | 52.457 | 60.054 | 52.232 | 55.454 | 55.889 | 52.168 | 19.072 | 24.201 | 38.495 | 40.700 | 39.109 | 28.012 | 31.713 | 49.354 | 81.993 | 85.255 | 30.049 | 16.697 | 70.000 | 55.400 | 24.800 | -3.100 |
▸ Operative Cashflow Marge | 7,77% | 6,94% | 8,15% | 11,27% | 4,87% | 9,6% | 17,4% | 7,9% | 8,61% | 6,4% | 7,31% | 6,49% | 7,22% | 7,49% | 7,79% | 3,07% | 3,9% | 6,53% | 5,87% | 4,97% | 3,25% | 3,82% | 6,26% | 11,01% | 12,11% | 4,43% | 2,45% | 11,31% | 10,25% | 5,06% | -0,68% |
Investitionsausgaben (CapEx) | 21.118 | 19.672 | 32.092 | 53.115 | 28.411 | 34.090 | 10.927 | 16.841 | 21.473 | 24.465 | 29.838 | 27.143 | 30.882 | 20.202 | 25.014 | 17.566 | 14.053 | 3.259 | 9.544 | 13.830 | 23.640 | 35.007 | 58.030 | 27.891 | 45.455 | 19.034 | 36.105 | 30.800 | 11.100 | 14.500 | 16.400 |
Cashflow aus Investitionstätigkeit | -20.972 | -19.561 | -31.631 | -53.062 | -28.325 | -34.002 | 65.358 | -14.571 | -18.972 | -21.608 | -13.187 | -28.355 | -41.372 | -20.120 | -24.766 | -24.222 | -11.197 | 3.440 | -8.802 | -10.134 | -19.903 | -19.653 | -53.592 | -25.010 | 3.528 | -15.450 | -30.975 | -31.300 | -10.800 | -14.200 | -14.500 |
Cashflow aus Finanzierungstätigkeit | -42.469 | -27.525 | -28.741 | -46.294 | -65.622 | -97.149 | -71.180 | -46.255 | -59.217 | -14.839 | -54.045 | -18.699 | -31.786 | -6.134 | -23.437 | -3.310 | 575 | -1.166 | -28.368 | -40.947 | -7.091 | -25.076 | -17.231 | -29.156 | -85.746 | -17.128 | 15.772 | -38.800 | -43.100 | -10.600 | 15.900 |
Freier Cashflow | 39.512 | 32.972 | 26.817 | 44.088 | 22.604 | 63.152 | 119.264 | 46.578 | 48.919 | 27.992 | 30.216 | 25.089 | 24.572 | 35.687 | 27.154 | 1.506 | 10.148 | 35.236 | 31.156 | 25.279 | 4.372 | -3.294 | -8.676 | 54.102 | 39.800 | 11.015 | -19.408 | 39.200 | 44.300 | 10.300 | -19.500 |
▸ Freie Cashflow Marge | 5,06% | 4,34% | 3,71% | 5,11% | 2,16% | 6,24% | 15,94% | 5,81% | 5,98% | 3,41% | 3,68% | 3,12% | 3,2% | 4,78% | 4,05% | 0,24% | 1,64% | 5,98% | 4,5% | 3,21% | 0,51% | -0,4% | -1,1% | 7,27% | 5,65% | 1,62% | -2,85% | 6,33% | 8,2% | 2,1% | -4,27% |
Ausgeschüttete Dividenden | -21.113 | -20.837 | -20.468 | -35.240 | -33.948 | -52.446 | -50.521 | -15.056 | -35.464 | -11.392 | -30.409 | -8.060 | -29.780 | -5.353 | -24.684 | -2.609 | -2.168 | -473 | -4.246 | -5.979 | -6.014 | -5.678 | -5.550 | -5.076 | -4.684 | -4.365 | -4.149 | -4.200 | -3.700 | -3.700 | -3.500 |
Neuausgabe und Rückkäufe von Stammaktien | -18.347 | -4.778 | -4.991 | -6.895 | -29.998 | -41.809 | -19.708 | -29.757 | -18.732 | -1.555 | -21.282 | -14.002 | -804 | -2.540 | -218 | - | - | - | -1.806 | -12.385 | - | -4.067 | - | -155 | - | - | -11.646 | -18.000 | -20.100 | -3.100 | - |
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