Ingles Markets Incorporated (IMKTA): 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 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.417.587,934 | 5.334.032,609 | 5.639.609,434 | 5.892.781,732 | 5.678.835,032 | 4.987.919,603 | 4.610.609,025 | 4.202.033,61 | 4.092.804,877 | 4.002.699,727 | 3.794.977,406 | 3.778.643,782 | 3.835.985,953 | 3.738.540,461 | 3.718.314,651 | 3.569.023,094 | 3.390.051,84 | 3.250.933,154 | 3.238.046,448 | 2.851.592,508 | 2.612.233,12 | 2.273.941,369 | 2.137.425,503 | 1.991.093,33 | 1.960.461,855 | 1.953.440,173 | 1.916.200,153 | 1.805.400 | 1.647.200 | 1.536.000 | 1.472.600 |
Cashflow aus operativer Geschäftstätigkeit | 249.084,21 | 154.097,893 | 262.516,708 | 266.411,341 | 339.498,47 | 306.296,688 | 350.117,097 | 211.503,228 | 161.240,058 | 156.340,291 | 159.030,758 | 153.465,19 | 154.348,781 | 145.200,682 | 133.750,768 | 97.228,258 | 125.288,415 | 102.906,777 | 89.619,45 | 139.093,607 | 99.247,485 | 72.941,204 | 87.700,238 | 55.759,58 | 51.969,75 | 47.426,265 | 42.279,248 | 59.400 | 71.400 | 37.000 | 42.300 |
▸ Operative Cashflow Marge | 4,6% | 2,89% | 4,65% | 4,52% | 5,98% | 6,14% | 7,59% | 5,03% | 3,94% | 3,91% | 4,19% | 4,06% | 4,02% | 3,88% | 3,6% | 2,72% | 3,7% | 3,17% | 2,77% | 4,88% | 3,8% | 3,21% | 4,1% | 2,8% | 2,65% | 2,43% | 2,21% | 3,29% | 4,33% | 2,41% | 2,87% |
Investitionsausgaben (CapEx) | 99.505,049 | 114.500,588 | 210.855,602 | 173.591,468 | 119.608,974 | 140.597,162 | 122.767,178 | 161.751,023 | 150.486,508 | 127.695,65 | 137.642,132 | 104.055,949 | 108.338,402 | 101.453 | 180.628,852 | 97.506,367 | 92.025,298 | 141.020,762 | 248.779,607 | 127.848,809 | 94.302,164 | 59.863,083 | 71.087,444 | 75.860,731 | 49.671,386 | 73.193,907 | 102.534,798 | 52.200 | 155.900 | 114.100 | 107.300 |
Cashflow aus Investitionstätigkeit | -98.771,468 | -109.935,941 | -206.184,761 | -170.095,761 | -111.990,067 | -127.984,836 | -117.353,397 | -152.792,557 | -148.146,481 | -125.359,924 | -136.883,603 | -99.679,938 | -107.904,341 | -93.643,589 | -103.560,916 | -164.087,625 | -79.091,191 | -157.403,717 | -248.259,825 | -113.826,395 | -93.331,201 | -58.963,738 | -45.071,389 | -53.523,334 | -43.527,791 | -68.141,643 | -95.636,169 | -51.900 | -152.000 | -112.900 | -103.900 |
Cashflow aus Finanzierungstätigkeit | -31.313,594 | -31.603,912 | -31.183,958 | -34.974,175 | -30.623,236 | -114.902,457 | -267.984,85 | -27.122,869 | -26.468,374 | -12.747,776 | -23.972,686 | -54.893,84 | -54.674,819 | -39.396,496 | -37.927,692 | 21.426,03 | -47.878,485 | 109.853,891 | 158.446,095 | -28.224,562 | -27.870,396 | -43.945,008 | -42.914,177 | 31.728,767 | 26.023,449 | 21.974,262 | 50.573,183 | -12.700 | 74.300 | 78.900 | 63.900 |
Freier Cashflow | 149.579,161 | 39.597,305 | 51.661,106 | 92.819,873 | 219.889,496 | 165.699,526 | 227.349,919 | 49.752,205 | 10.753,55 | 28.644,641 | 21.388,626 | 49.409,241 | 46.010,379 | 43.747,682 | -46.878,084 | -278,109 | 33.263,117 | -38.113,985 | -159.160,157 | 11.244,798 | 4.945,321 | 13.078,121 | 16.612,794 | -20.101,151 | 2.298,364 | -25.767,642 | -60.255,55 | 7.200 | -84.500 | -77.100 | -65.000 |
▸ Freie Cashflow Marge | 2,76% | 0,74% | 0,92% | 1,58% | 3,87% | 3,32% | 4,93% | 1,18% | 0,26% | 0,72% | 0,56% | 1,31% | 1,2% | 1,17% | -1,26% | -0,01% | 0,98% | -1,17% | -4,92% | 0,39% | 0,19% | 0,58% | 0,78% | -1,01% | 0,12% | -1,32% | -3,14% | 0,4% | -5,13% | -5,02% | -4,41% |
Ausgeschüttete Dividenden | -12.269,53 | -12.269,407 | -12.268,351 | -12.261,324 | -12.255,732 | -12.630,446 | -13.007,436 | -13.005,553 | -13.002,823 | -12.997,187 | -12.992,256 | -12.976,89 | -14.463,562 | -30.445,084 | -15.359,401 | -15.444,465 | -15.469,943 | -15.478,933 | -15.452,925 | -15.440,016 | -15.411,665 | -15.215,696 | -14.718,511 | -14.318,245 | -14.235,119 | -14.142,927 | -14.124,892 | -14.000 | -13.800 | -12.900 | -11.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -79.998,588 | - | - | - | - | - | - | -65.000 | -37.125 | -2.617,067 | -750,24 | -593,2 | - | - | 300 | 700 | 4.300 | 10.600 | 2.300 | 1.600 | 700 | 1.100 | 1.100 | 3.900 | 3.000 | 1.200 |
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