Hawkins Inc (HWKN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.106.099 | 1.083.696 | 974.431 | 919.162 | 935.098 | 774.541 | 596.871 | 540.198 | 556.326 | 504.169 | 483.593 | 413.976 | 364.023 | 348.263 | 350.387 | 343.834 | 297.641 | 257.099 | 284.356 | 186.664 | 160.405,08 | 143.331,25 | 115.280,312 | 107.028,131 | 104.004,611 | 107.931,668 | 98.021,731 | 96.700 | 94.700 | 87.700 | 80.900 |
Cashflow aus operativer Geschäftstätigkeit | 147.989 | 144.327 | 111.096 | 159.499 | 77.400 | 42.837 | 43.793 | 58.902 | 47.990 | 27.349 | 44.855 | 36.333 | 20.664 | 34.612 | 35.474 | 33.682 | 28.533 | 38.782 | 24.429 | 12.205 | 8.729,475 | 9.457,722 | 12.617,158 | 7.411,596 | 14.589,108 | 9.950,745 | 9.693,479 | 13.800 | 6.100 | 5.700 | 7.200 |
▸ Operative Cashflow Marge | 13,38% | 13,32% | 11,4% | 17,35% | 8,28% | 5,53% | 7,34% | 10,9% | 8,63% | 5,42% | 9,28% | 8,78% | 5,68% | 9,94% | 10,12% | 9,8% | 9,59% | 15,08% | 8,59% | 6,54% | 5,44% | 6,6% | 10,94% | 6,92% | 14,03% | 9,22% | 9,89% | 14,27% | 6,44% | 6,5% | 8,9% |
Investitionsausgaben (CapEx) | 56.300 | 58.239 | 41.096 | 40.151 | 48.321 | 28.512 | 20.794 | 24.549 | 12.618 | 19.703 | 21.616 | 24.183 | 14.552 | 12.261 | 26.660 | 20.057 | 12.421 | 8.331 | 14.211 | 5.778 | 4.687,973 | 6.948,01 | 5.922,862 | 4.897,551 | 2.348,124 | 7.056,226 | 7.216,301 | 2.400 | 5.000 | 4.000 | 4.300 |
Cashflow aus Investitionstätigkeit | -74.499 | -224.099 | -127.952 | -122.504 | -41.230 | -49.756 | -71.432 | -24.203 | -12.343 | -19.339 | -23.491 | -151.352 | -26.420 | -23.111 | -30.382 | -20.406 | -21.443 | -42.973 | -11.277 | 2.422 | 805,488 | -3.802,091 | -5.926,011 | -3.528,339 | -17.393,08 | -6.375,246 | -4.060,987 | -4.500 | -7.200 | -4.600 | -6.600 |
Cashflow aus Finanzierungstätigkeit | -80.015 | 78.583 | 14.806 | -37.408 | -32.100 | 7.417 | 26.360 | -39.621 | -31.438 | -9.881 | -34.517 | 116.394 | -9.091 | -6.730 | -4.943 | -3.650 | -6.922 | -6.573 | -5.125 | -4.711 | -4.272,028 | -3.890,417 | -3.685,326 | -3.678,008 | -3.182,203 | -4.642,4 | -8.224,909 | -7.800 | -3.800 | -1.900 | -1.600 |
Freier Cashflow | 91.689 | 86.088 | 70.000 | 119.348 | 29.079 | 14.325 | 22.999 | 34.353 | 35.372 | 7.646 | 23.239 | 12.150 | 6.112 | 22.351 | 8.814 | 13.625 | 16.112 | 30.451 | 10.218 | 6.427 | 4.041,502 | 2.509,712 | 6.694,296 | 2.514,045 | 12.240,984 | 2.894,519 | 2.477,178 | 11.400 | 1.100 | 1.700 | 2.900 |
▸ Freie Cashflow Marge | 8,29% | 7,94% | 7,18% | 12,98% | 3,11% | 1,85% | 3,85% | 6,36% | 6,36% | 1,52% | 4,81% | 2,93% | 1,68% | 6,42% | 2,52% | 3,96% | 5,41% | 11,84% | 3,59% | 3,44% | 2,52% | 1,75% | 5,81% | 2,35% | 11,77% | 2,68% | 2,53% | 11,79% | 1,16% | 1,94% | 3,58% |
Ausgeschüttete Dividenden | -15.882 | -15.665 | -14.635 | -13.238 | -12.001 | -11.056 | -10.029 | -9.825 | -11.975 | -9.161 | -8.683 | -8.257 | -7.859 | -7.410 | -6.936 | -6.417 | -7.005 | -6.573 | -5.125 | -4.711 | -4.272,028 | -3.890,417 | -3.685,326 | -3.678,008 | -3.065,38 | -3.118,722 | -3.109,181 | -2.800 | -2.200 | -1.900 | -1.600 |
Neuausgabe und Rückkäufe von Stammaktien | -10.049 | -3.028 | -23.217 | -13.412 | -8.107 | -10.012 | -4.194 | -6.196 | -4.618 | 1.405 | -631 | -5.500 | -2.498 | -485 | 515 | -150 | -198 | - | - | - | - | - | - | - | - | -1.421,641 | -5.020,366 | -4.900 | -1.600 | -1.600 | - |
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