MarineMax Inc (HZO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.196.001 | 2.309.288 | 2.431.008 | 2.394.706 | 2.308.098 | 2.063.257 | 1.509.713 | 1.237.153 | 1.177.371 | 1.052.320 | 942.050 | 751.370 | 624.692 | 584.497 | 524.456 | 480.894 | 450.340 | 588.585 | 885.407 | 1.255.985 | 1.213.541 | 947.347 | 762.009 | 607.501 | 540.716 | 504.071 | 550.654 | 450.100 | 291.200 |
Cashflow aus operativer Geschäftstätigkeit | 219.006 | 72.806 | -25.660 | -222.235 | 76.595 | 373.881 | 304.675 | -12.426 | 70.414 | 4.745 | 22.863 | 2.528 | 10.809 | 7.811 | 8.674 | -14.680 | 40.216 | 209.103 | -8.786 | 19.995 | 9.402 | -19.228 | 20.988 | 27.143 | 4.162 | 9.633 | 15.804 | 15.100 | 16.600 |
▸ Operative Cashflow Marge | 9,97% | 3,15% | -1,06% | -9,28% | 3,32% | 18,12% | 20,18% | -1% | 5,98% | 0,45% | 2,43% | 0,34% | 1,73% | 1,34% | 1,65% | -3,05% | 8,93% | 35,53% | -0,99% | 1,59% | 0,77% | -2,03% | 2,75% | 4,47% | 0,77% | 1,91% | 2,87% | 3,35% | 5,7% |
Investitionsausgaben (CapEx) | 40.985 | 60.864 | 60.423 | 65.408 | 58.456 | 26.125 | 12.807 | 17.061 | 13.804 | 14.367 | 12.913 | 9.746 | 9.194 | 9.822 | 5.732 | 6.585 | 4.159 | 2.101 | 7.969 | 9.507 | 10.164 | 17.795 | 10.174 | 8.988 | 7.516 | 8.940 | 7.003 | 14.400 | 10.900 |
Cashflow aus Investitionstätigkeit | -26.878 | -55.624 | -81.347 | -576.365 | -140.451 | -161.131 | -30.109 | -56.334 | -23.315 | -32.098 | -29.747 | -3.751 | -12.846 | -12.604 | -7.642 | -8.692 | -1.993 | -1.861 | -7.857 | -9.432 | -95.435 | -17.874 | -20.171 | -19.446 | -22.251 | -14.439 | -10.919 | -14.400 | - |
Cashflow aus Finanzierungstätigkeit | -168.107 | -71.982 | 128.509 | 770.404 | 73.064 | -145.744 | -158.129 | 58.630 | -40.229 | 30.720 | 12.858 | 5.454 | 6.120 | 4.932 | 3.199 | 26.219 | -47.192 | -211.998 | 16.532 | -5.301 | 83.875 | 49.297 | 3.751 | -1.513 | 12.415 | 2.220 | -599 | -200 | -9.400 |
Freier Cashflow | 178.021 | 11.942 | -86.083 | -287.643 | 18.139 | 347.756 | 291.868 | -29.487 | 56.610 | -9.622 | 9.950 | -7.218 | 1.615 | -2.011 | 2.942 | -21.265 | 36.057 | 207.002 | -16.755 | 10.488 | -762 | -37.023 | 10.814 | 18.155 | -3.354 | 693 | 8.801 | 700 | 5.700 |
▸ Freie Cashflow Marge | 8,11% | 0,52% | -3,54% | -12,01% | 0,79% | 16,85% | 19,33% | -2,38% | 4,81% | -0,91% | 1,06% | -0,96% | 0,26% | -0,34% | 0,56% | -4,42% | 8,01% | 35,17% | -1,89% | 0,84% | -0,06% | -3,91% | 1,42% | 2,99% | -0,62% | 0,14% | 1,6% | 0,16% | 1,96% |
Ausgeschüttete Dividenden | - | - | - | -2.353 | -2.199 | -2.626 | -160.235 | -85.580 | - | - | - | - | - | - | - | -1.245 | -1.229 | - | - | - | - | - | - | - | - | - | - | -9.600 | -9.600 |
Neuausgabe und Rückkäufe von Stammaktien | -3.345 | -27.480 | -2.141 | -3.045 | -21.292 | -23.769 | -631 | -27.708 | -1.205 | -42.738 | -5.531 | -11.023 | 4.166 | 3.109 | 1.380 | 1.245 | 1.229 | - | -1.035 | -7.212 | -6.945 | - | -678 | -134 | - | -501 | - | -200 | -200 |
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