Industria de Diseno Textil SA (ITX): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.864.173 | 38.631.875 | 35.947.000 | 32.569.000 | 27.716.000 | 20.402.000 | 28.285.000 | 26.145.000 | 25.336.000 | 23.310.532 | 20.900.439 | 18.116.534 | 16.724.439 | 15.946.143 | 13.792.612 | 12.526.595 | 11.083.514 | 10.406.960 | 9.434.670 | 8.196.265 | 6.740.826 | 5.568.644 | 4.598.908 | 3.973.973 |
Cashflow aus operativer Geschäftstätigkeit | 9.232.000 | 9.288.000 | 8.667.000 | 6.674.000 | 6.754.000 | 3.017.000 | 6.900.000 | 4.029.000 | 3.961.000 | 4.131.404 | 4.499.528 | 3.247.506 | 2.827.272 | 3.118.952 | 2.408.661 | 2.556.213 | 2.320.847 | 1.775.176 | 1.817.452 | 1.397.340 | 1.420.695 | 1.239.823 | 725.900 | 747.000 |
▸ Operative Cashflow Marge | 23,16% | 24,04% | 24,11% | 20,49% | 24,37% | 14,79% | 24,39% | 15,41% | 15,63% | 17,72% | 21,53% | 17,93% | 16,91% | 19,56% | 17,46% | 20,41% | 20,94% | 17,06% | 19,26% | 17,05% | 21,08% | 22,26% | 15,78% | 18,8% |
Investitionsausgaben (CapEx) | 2.192.000 | 2.206.000 | 1.398.000 | 1.415.000 | 1.126.000 | 708.000 | 1.152.000 | 1.621.000 | 1.772.000 | 1.431.557 | 1.517.911 | 1.796.263 | 1.250.405 | 1.314.952 | 1.203.674 | 690.741 | 497.538 | 930.041 | 938.076 | 862.699 | 783.645 | 640.299 | 471.700 | 396.500 |
Cashflow aus Investitionstätigkeit | -3.215.000 | -3.288.000 | -1.709.000 | -3.504.000 | -3.253.000 | 2.514.000 | -2.377.000 | -1.875.000 | -832.000 | -2.396.000 | -2.415.678 | -1.847.136 | -1.350.942 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -7.075.000 | -6.607.000 | -5.473.000 | -4.614.000 | -3.909.000 | -2.786.000 | -4.629.000 | -2.260.000 | -2.186.000 | -1.853.058 | -1.623.971 | -1.529.161 | -1.425.368 | -1.125.105 | -1.040.803 | -818.761 | -858.552 | -818.228 | -307.308 | -577.116 | -398.859 | -257.324 | - | - |
Freier Cashflow | 7.040.000 | 7.082.000 | 7.269.000 | 5.259.000 | 5.628.000 | 2.309.000 | 5.748.000 | 2.408.000 | 2.189.000 | 2.699.847 | 2.981.617 | 1.451.243 | 1.576.867 | 1.804.000 | 1.204.987 | 1.865.472 | 1.823.309 | 845.135 | 879.376 | 534.641 | 637.050 | 599.524 | 254.200 | 350.500 |
▸ Freie Cashflow Marge | 17,66% | 18,33% | 20,22% | 16,15% | 20,31% | 11,32% | 20,32% | 9,21% | 8,64% | 11,58% | 14,27% | 8,01% | 9,43% | 11,31% | 8,74% | 14,89% | 16,45% | 8,12% | 9,32% | 6,52% | 9,45% | 10,77% | 5,53% | 8,82% |
Ausgeschüttete Dividenden | -5.236.000 | -4.797.000 | -3.735.000 | -2.914.000 | -2.192.000 | -1.090.000 | -2.741.000 | -2.335.000 | -2.127.000 | -1.871.456 | -1.625.949 | -1.510.371 | -1.377.724 | -1.129.769 | -1.003.877 | -751.357 | -662.090 | -661.566 | -521.591 | -417.632 | -301.809 | -219.384 | -89.300 | -71.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -61.000 | -71.000 | -71.000 | - | - | -12.000 | -34.613 | - | -26.861 | -46.494 | - | - | - | - | - | - | - | - | - | - | - |
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