Jabil Circuit Inc (JBL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.590.000 | 29.802.000 | 28.883.000 | 34.702.000 | 33.478.000 | 29.285.000 | 27.266.000 | 25.282.000 | 22.095.416 | 19.063.121 | 18.353.086 | 17.899.196 | 15.762.146 | 17.249.493 | 16.140.705 | 16.518.827 | 13.409.411 | 11.684.538 | 12.779.703 | 12.290.592 | 10.265.447 | 7.524.386 | 6.252.897 | 4.729.482 | 3.545.466 | 4.330.655 | 3.558.321 | 2.000.400 | 1.277.200 | 978.100 | 863.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.857.000 | 1.640.000 | 1.716.000 | 1.734.000 | 1.651.000 | 1.433.000 | 1.257.275 | 1.193.066 | 933.850 | 1.256.643 | 916.207 | 1.240.282 | 498.857 | 1.213.889 | 634.226 | 828.009 | 427.410 | 557.309 | 411.865 | 183.889 | 448.176 | 590.001 | 451.241 | 263.493 | 554.108 | 182.779 | 35.416 | 107.300 | 98.400 | 69.400 | 100.100 |
▸ Operative Cashflow Marge | 5,53% | 5,5% | 5,94% | 5% | 4,93% | 4,89% | 4,61% | 4,72% | 4,23% | 6,59% | 4,99% | 6,93% | 3,16% | 7,04% | 3,93% | 5,01% | 3,19% | 4,77% | 3,22% | 1,5% | 4,37% | 7,84% | 7,22% | 5,57% | 15,63% | 4,22% | 1% | 5,36% | 7,7% | 7,1% | 11,6% |
Investitionsausgaben (CapEx) | 543.000 | 468.000 | 784.000 | 1.030.000 | 1.385.000 | 1.159.000 | 983.035 | 1.005.480 | 1.036.651 | 716.485 | 924.239 | 963.145 | 624.060 | 736.858 | 497.697 | 458.989 | 398.425 | 292.238 | 337.502 | 302.190 | 279.861 | 256.849 | 217.741 | 117.215 | 85.460 | 309.202 | 333.139 | 150.100 | 99.800 | 93.800 | 27.300 |
Cashflow aus Investitionstätigkeit | -1.282.000 | -714.000 | 1.351.000 | -723.000 | -858.000 | -851.000 | -921.113 | -872.454 | -798.384 | -579.465 | -1.179.981 | -1.121.447 | 60.667 | -1.374.462 | -605.870 | -426.278 | -440.257 | -286.175 | -384.720 | -1.054.422 | - | -488.694 | -205.593 | -517.493 | -350.373 | -441.516 | -336.340 | -174.300 | -162.100 | -93.400 | - |
Cashflow aus Finanzierungstätigkeit | -225.000 | -1.204.000 | -2.668.000 | -680.000 | -888.000 | -413.000 | -65.123 | -415.772 | -47.044 | -404.546 | 253.512 | -162.549 | -576.819 | -22.993 | 317.358 | -267.722 | -100.280 | -195.913 | 93.137 | 715.140 | -67.906 | 60.940 | -318.440 | 312.420 | 6.348 | 351.787 | 512.577 | 157.400 | 41.300 | -3.800 | -5.300 |
Freier Cashflow | 1.314.000 | 1.172.000 | 932.000 | 704.000 | 266.000 | 274.000 | 274.240 | 187.586 | -102.801 | 540.158 | -8.032 | 277.137 | -125.203 | 477.031 | 136.529 | 369.020 | 28.985 | 265.071 | 74.363 | -118.301 | 168.315 | 333.152 | 233.500 | 146.278 | 468.648 | -126.423 | -297.723 | -42.800 | -1.400 | -24.400 | 72.800 |
▸ Freie Cashflow Marge | 3,91% | 3,93% | 3,23% | 2,03% | 0,79% | 0,94% | 1,01% | 0,74% | -0,47% | 2,83% | -0,04% | 1,55% | -0,79% | 2,77% | 0,85% | 2,23% | 0,22% | 2,27% | 0,58% | -0,96% | 1,64% | 4,43% | 3,73% | 3,09% | 13,22% | -2,92% | -8,37% | -2,14% | -0,11% | -2,49% | 8,43% |
Ausgeschüttete Dividenden | -35.000 | -36.000 | -42.000 | -45.000 | -48.000 | -50.000 | -50.462 | -52.004 | -57.833 | -59.959 | -62.436 | -63.138 | -68.211 | -67.181 | -65.240 | -60.411 | -59.869 | -59.583 | -58.634 | -57.604 | -14.855 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -908.000 | -1.000.000 | -2.500.000 | -487.000 | -696.000 | -428.000 | -214.510 | -350.000 | -450.319 | -306.640 | -148.340 | -85.576 | -260.274 | -129.262 | -70.991 | -200.226 | -5.505 | -855 | 16.475 | -200.251 | -200.251 | 50.262 | 28.891 | 17.111 | 14.681 | - | - | - | - | - | - |
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